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 | |
|---|---|---|---|---|---|---|
|
EGOV
1626
DELISTED
NIC Inc
EGOV
| $237K | ﹤0.01% |
13,509
| – | – |
|
1627
Independent Bank
INDB
$3.97B
| $236K | ﹤0.01% |
5,102
+386
| +8% | +$18K |
|
|
SNCR
1628
DELISTED
Synchronoss Technologies
SNCR
| $236K | ﹤0.01% |
784
| – | – |
|
|
ZSPH
1629
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $236K | ﹤0.01% |
3,723
+690
| +23% | +$41.4K |
|
1630
Charles River Laboratories
CRL
$12.8B
| $235K | ﹤0.01% |
3,701
+336
| +10% | +$24.1K |
|
1631
Innospec
IOSP
$2.28B
| $233K | ﹤0.01% |
4,930
+445
| +10% | +$20.4K |
|
|
AMAG
1632
DELISTED
AMAG Pharmaceuticals
AMAG
| $233K | ﹤0.01% |
5,956
+302
| +5% | +$18.7K |
|
|
SWI
1633
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $233K | ﹤0.01% |
5,945
+458
| +8% | +$18.8K |
|
1634
Opko Health
OPK
$1.02B
| $232K | ﹤0.01% |
27,425
+10,853
| +65% | +$144K |
|
1635
Westamerica Bancorp
WABC
$1.37B
| $232K | ﹤0.01% |
5,256
| – | – |
|
1636
Renasant Corp
RNST
$3.91B
| $231K | ﹤0.01% |
7,103
+1,150
| +19% | +$36.9K |
|
1637
Sarepta Therapeutics
SRPT
$1.77B
| $231K | ﹤0.01% |
7,382
| – | – |
|
1638
VEON
VEON
$3.95B
| $231K | ﹤0.01% |
2,244
| – | – |
|
1639
HEICO Corp Class A
HEI.A
$37.2B
| $230K | ﹤0.01% |
12,546
| – | – |
|
|
CSGS
1640
DELISTED
CSG Systems International
CSGS
| $228K | ﹤0.01% |
7,503
+2,530
| +51% | +$78.4K |
|
1641
First Financial Bancorp
FFBC
$3.53B
| $228K | ﹤0.01% |
12,096
| – | – |
|
|
LTXB
1642
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $228K | ﹤0.01% |
7,652
+1,814
| +31% | +$53K |
|
|
MNTA
1643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $227K | ﹤0.01% |
13,862
+2,299
| +20% | +$47.1K |
|
1644
Cognex
CGNX
$11.3B
| $225K | ﹤0.01% |
13,082
-1,768
| -12% | -$35.1K |
|
1645
Hyatt Hotels
H
$16.7B
| $225K | ﹤0.01% |
4,781
+344
| +8% | +$18.3K |
|
1646
HubSpot
HUBS
$10.5B
| $225K | ﹤0.01% |
4,796
+1,665
| +53% | +$81.5K |
|
|
VSTO
1647
DELISTED
Vista Outdoor Inc.
VSTO
| $225K | ﹤0.01% |
5,074
+482
| +10% | +$22K |
|
1648
Lazard
LAZ
$4.31B
| $224K | ﹤0.01% |
5,174
+1,100
| +27% | +$56.7K |
|
|
TCF
1649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $224K | ﹤0.01% |
6,945
+812
| +13% | +$26.3K |
|
|
BCIC
1650
BCP Investment Corp
BCIC
$92.9M
| $223K | ﹤0.01% |
4,939
+673
| +16% | +$33.6K |
|
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.