We are live on ! Find out more
Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
-5.88%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$82B
AUM Growth
-$3.11B
Cap. Flow
+$3.18B
Cap. Flow %
3.88%
Top 10 Hldgs %
16.39%
Holding
2,845
New
77
Increased
1,357
Reduced
275
Closed
51

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$196M
2
T icon
AT&T
T
+$175M
3
PYPL icon
PayPal
PYPL
+$165M
4
AAPL icon
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 icon
eBay
EBAY
+$160M
4
BAX icon
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
MVC
1651
DELISTED
MVC Capital, Inc.
MVC
$223K ﹤0.01%
27,183
– –
CROX icon
1652
Crocs
CROX
$6.55B
$222K ﹤0.01%
17,255
+1,625
+10% +$23.6K
NATI
1653
DELISTED
National Instruments Corp
NATI
$222K ﹤0.01%
8,000
+857
+12% +$24.4K
SQM icon
1654
Sociedad Química y Minera de Chile
SQM
$20.6B
$221K ﹤0.01%
15,598
– –
GLAD icon
1655
Gladstone Capital
GLAD
$446M
$220K ﹤0.01%
13,570
+1,724
+15% +$28.8K
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K ﹤0.01%
11,364
+916
+9% +$18.3K
PMCS
1657
DELISTED
P M C SIERRA INC
PMCS
$219K ﹤0.01%
32,772
– –
CHT icon
1658
Chunghwa Telecom
CHT
$33B
$218K ﹤0.01%
7,207
– –
PAYC icon
1659
Paycom
PAYC
$9.69B
$218K ﹤0.01%
6,160
+1,234
+25% +$44.8K
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
$218K ﹤0.01%
13,614
+2,220
+19% +$35.6K
RSPP
1661
DELISTED
RSP Permian, Inc.
RSPP
$218K ﹤0.01%
10,887
+1,112
+11% +$26.2K
ALOG
1662
DELISTED
Analogic Corp
ALOG
$218K ﹤0.01%
2,638
– –
AEIS icon
1663
Advanced Energy
AEIS
$13B
$217K ﹤0.01%
8,384
– –
GWB
1664
DELISTED
Great Western Bancorp, Inc.
GWB
$215K ﹤0.01%
8,514
+5,103
+150% +$128K
EXAM
1665
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$215K ﹤0.01%
7,581
+740
+11% +$25.5K
HTLD icon
1666
Heartland Express
HTLD
$956M
$214K ﹤0.01%
10,573
– –
SCHL icon
1667
Scholastic
SCHL
$792M
$214K ﹤0.01%
5,505
– –
CCC
1668
DELISTED
Calgon Carbon Corp
CCC
$213K ﹤0.01%
13,600
-9,714
-42% -$162K
BOBE
1669
DELISTED
Bob Evans Farms, Inc.
BOBE
$213K ﹤0.01%
4,894
– –
EXLS icon
1670
EXL Service
EXLS
$5.29B
$211K ﹤0.01%
28,060
– –
FIX icon
1671
Comfort Systems
FIX
$59.6B
$211K ﹤0.01%
7,873
+1,202
+18% +$32.2K
ISEE
1672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$211K ﹤0.01%
5,493
+1,795
+49% +$95.1K
KYNB
1673
Kyntra Bio
KYNB
$29.4M
$210K ﹤0.01%
381
+69
+22% +$41.8K
ARIA
1674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$210K ﹤0.01%
35,858
– –
ENV
1675
DELISTED
ENVESTNET, INC.
ENV
$210K ﹤0.01%
6,925
– –
65 66
67
68 69

Similar funds

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.