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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
IPCC
1726
DELISTED
Infinity Property & Casualty C
IPCC
$193K ﹤0.01%
2,410
+747
+45% +$58.1K
FINL
1727
DELISTED
Finish Line
FINL
$193K ﹤0.01%
10,179
+1,575
+18% +$41.7K
BRC icon
1728
Brady Corp
BRC
$4.57B
$192K ﹤0.01%
9,693
+970
+11% +$21.9K
ECOL
1729
DELISTED
US Ecology, Inc.
ECOL
$192K ﹤0.01%
4,407
+739
+20% +$35.1K
KATE
1730
DELISTED
Kate Spade & Company
KATE
$192K ﹤0.01%
10,023
+1,327
+15% +$26.5K
TFM
1731
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$192K ﹤0.01%
8,379
– –
SBS icon
1732
Sabesp
SBS
$18.7B
$190K ﹤0.01%
252,608
– –
DRII
1733
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$190K ﹤0.01%
8,138
+3,048
+60% +$84.1K
TIVO
1734
DELISTED
TIVO INC
TIVO
$190K ﹤0.01%
21,976
– –
AKRX
1735
DELISTED
Akorn Inc
AKRX
$189K ﹤0.01%
6,618
-1,346
-17% -$55.6K
HTWR
1736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$189K ﹤0.01%
3,657
+367
+11% +$27.9K
BLUE
1737
DELISTED
bluebird bio
BLUE
$188K ﹤0.01%
170
+53
+45% +$96.6K
SMCI icon
1738
Super Micro Computer
SMCI
$20.1B
$188K ﹤0.01%
69,090
– –
QLGC
1739
DELISTED
QLOGIC CORP
QLGC
$188K ﹤0.01%
18,323
+2,093
+13% +$22K
IMGN
1740
DELISTED
Immunogen Inc
IMGN
$187K ﹤0.01%
19,186
+6,866
+56% +$100K
VEDL
1741
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$187K ﹤0.01%
36,100
– –
ACHC icon
1742
Acadia Healthcare
ACHC
$2.94B
$186K ﹤0.01%
2,806
+739
+36% +$56.8K
SAFE
1743
Safehold
SAFE
$1.15B
$186K ﹤0.01%
3,064
– –
USNA icon
1744
Usana Health Sciences
USNA
$286M
$185K ﹤0.01%
2,702
+500
+23% +$35.4K
PEGI
1745
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$185K ﹤0.01%
9,821
+1,503
+18% +$35.5K
FBR
1746
DELISTED
Fibria Celulose Sa
FBR
$185K ﹤0.01%
13,631
– –
EPAC icon
1747
Enerpac Tool Group
EPAC
$1.93B
$184K ﹤0.01%
9,672
+871
+10% +$18.6K
HIBB
1748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$184K ﹤0.01%
5,274
– –
HQY icon
1749
HealthEquity
HQY
$8.75B
$183K ﹤0.01%
6,250
+1,335
+27% +$42K
OTTR icon
1750
Otter Tail
OTTR
$3.94B
$183K ﹤0.01%
7,081
– –
68 69
70
71 72

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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.