Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$196M |
| 2 |
AT&T
T
|
+$175M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Apple
AAPL
|
+$121M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$160M |
| 4 |
Baxter International
BAX
|
+$77.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$593M
| $248K | ﹤0.01% |
4,156
+316
| +8% | +$18.9K |
|
1602
Franklin Electric
FELE
$4.84B
| $247K | ﹤0.01% |
9,094
+1,066
| +13% | +$30.6K |
|
1603
Park National Corp
PRK
$3.67B
| $247K | ﹤0.01% |
2,753
+388
| +16% | +$33.6K |
|
1604
UFP Industries
UFPI
$5.19B
| $247K | ﹤0.01% |
12,822
+840
| +7% | +$16.7K |
|
|
CY
1605
DELISTED
Cypress Semiconductor
CY
| $246K | ﹤0.01% |
28,956
-2,869
| -9% | -$30.1K |
|
|
AXON
1606
Axon Enterprise
AXON
$46.4B
| $245K | ﹤0.01% |
11,226
| – | – |
|
1607
Middleby
MIDD
$6.08B
| $244K | ﹤0.01% |
2,319
+228
| +11% | +$26.3K |
|
|
SNBR
1608
DELISTED
Sleep Number
SNBR
| $244K | ﹤0.01% |
11,263
+2,197
| +24% | +$56.1K |
|
1609
WD-40
WDFC
$3.15B
| $244K | ﹤0.01% |
2,732
+253
| +10% | +$22.1K |
|
|
CBM
1610
DELISTED
Cambrex Corporation
CBM
| $244K | ﹤0.01% |
6,184
+1,591
| +35% | +$74.4K |
|
1611
Evertec
EVTC
$1.78B
| $243K | ﹤0.01% |
13,621
| – | – |
|
|
BBG
1612
DELISTED
Bill Barrett Corp
BBG
| $243K | ﹤0.01% |
74,538
| – | – |
|
1613
Granite Construction
GVA
$5.62B
| $242K | ﹤0.01% |
8,173
| – | – |
|
1614
Insmed
INSM
$28.6B
| $242K | ﹤0.01% |
13,330
+5,121
| +62% | +$128K |
|
|
ATML
1615
DELISTED
ATMEL CORP
ATML
| $242K | ﹤0.01% |
29,996
+2,315
| +8% | +$19.2K |
|
|
QUNR
1616
DELISTED
Qunar Cayman Islands Limited
QUNR
| $241K | ﹤0.01% |
+8,000
| New | +$292K |
|
|
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
6,448
+145
| +2% | +$5.31K |
|
|
HOS
1618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $240K | ﹤0.01% |
17,615
| – | – |
|
|
BNCL
1619
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $240K | ﹤0.01% |
18,064
+4,437
| +33% | +$56.8K |
|
|
ATHN
1620
DELISTED
Athenahealth, Inc.
ATHN
| $240K | ﹤0.01% |
1,799
+162
| +10% | +$21.1K |
|
1621
Children's Place
PLCE
$59.8M
| $239K | ﹤0.01% |
4,170
| – | – |
|
1622
WesBanco
WSBC
$4B
| $239K | ﹤0.01% |
7,550
| – | – |
|
|
ACOR
1623
DELISTED
Acorda Therapeutics
ACOR
| $239K | ﹤0.01% |
75
+7
| +10% | +$27.1K |
|
|
MDAS
1624
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $238K | ﹤0.01% |
12,089
| – | – |
|
1625
Oxford Industries
OXM
$552M
| $237K | ﹤0.01% |
3,206
+203
| +7% | +$16.8K |
|
Similar funds
Legal & General Group's Q3 2015 Portfolio in Review
As of Q3 2015, Legal & General Group held 2,845 positions worth $82B, down 3.7% from $85.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group deployed $3.18B of net new capital in Q3 2015, opening 77 new positions and adding to 1,357 existing holdings. Its largest new stake was Kraft Heinz: 2,590,966 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $160M trimmed.
- Legal & General Group's largest Q3 2015 buy was Kraft Heinz: 2,590,966 shares worth $183M.
- Legal & General Group added most to AT&T in Q3 2015, an estimated $175M increase.
- Legal & General Group's biggest Q3 2015 reduction was eBay, cutting an estimated $160M.
- Legal & General Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $204M.
- Legal & General Group's ten largest holdings make up 16% of its $82B portfolio in Q3 2015.
- Legal & General Group opened 77 new positions and closed 51 in Q3 2015.
- Legal & General Group's portfolio value fell 3.7% quarter-over-quarter to $82B.
Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.