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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$128B
| $115M | 0.14% |
1,225,303
+55,741
| +5% | +$5.52M |
|
177
Ventas
VTR
$47.5B
| $113M | 0.14% |
2,021,002
+313,946
| +18% | +$20.6M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $113M | 0.14% |
2,202,307
+91,160
| +4% | +$4.69M |
|
179
CSX Corp
CSX
$94.4B
| $113M | 0.14% |
12,589,788
+465,906
| +4% | +$4.57M |
|
|
180
eBay
EBAY
$47.5B
| $113M | 0.14% |
4,618,354
-5,933,205
| -56% | -$160M |
|
181
Brookfield
BN
$108B
| $113M | 0.14% |
10,232,541
+737,961
| +8% | +$8.6M |
|
182
Air Products & Chemicals
APD
$65.7B
| $112M | 0.14% |
952,532
+28,275
| +3% | +$3.6M |
|
183
Sysco
SYY
$40.6B
| $112M | 0.14% |
2,876,487
+112,000
| +4% | +$4.27M |
|
184
AutoZone
AZO
$49.7B
| $112M | 0.14% |
154,128
+11,662
| +8% | +$8.26M |
|
185
Allstate
ALL
$68.1B
| $111M | 0.14% |
1,904,019
+87,723
| +5% | +$5.49M |
|
186
Waste Management
WM
$89.2B
| $109M | 0.13% |
2,197,371
+60,688
| +3% | +$3.02M |
|
187
Aflac
AFL
$63.5B
| $109M | 0.13% |
3,753,466
+56,506
| +2% | +$1.71M |
|
188
Deere & Co
DE
$166B
| $108M | 0.13% |
1,458,753
+53,577
| +4% | +$4.71M |
|
189
Public Service Enterprise Group
PEG
$37.5B
| $107M | 0.13% |
2,541,472
+88,569
| +4% | +$3.61M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $107M | 0.13% |
3,688,225
+123,861
| +3% | +$4.3M |
|
191
Boston Properties
BXP
$11.1B
| $105M | 0.13% |
887,636
+33,763
| +4% | +$4.04M |
|
192
Healthpeak Properties
DOC
$15.1B
| $105M | 0.13% |
3,092,797
+138,486
| +5% | +$4.79M |
|
193
O'Reilly Automotive
ORLY
$75.9B
| $105M | 0.13% |
6,286,455
+491,520
| +8% | +$7.94M |
|
194
Intercontinental Exchange
ICE
$83.8B
| $102M | 0.12% |
2,171,955
+72,530
| +3% | +$3.36M |
|
195
Vertex Pharmaceuticals
VRTX
$122B
| $101M | 0.12% |
969,351
+33,959
| +4% | +$4.36M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.9M | 0.12% |
1,143,917
+90,330
| +9% | +$8.89M |
|
197
Illumina
ILMN
$30.2B
| $98.8M | 0.12% |
577,477
+20,906
| +4% | +$4.23M |
|
198
PPG Industries
PPG
$26.3B
| $97.7M | 0.12% |
1,114,176
+22,532
| +2% | +$2.29M |
|
199
VF Corp
VFC
$6.02B
| $97.6M | 0.12% |
1,520,269
+64,701
| +4% | +$4.43M |
|
200
Norfolk Southern
NSC
$76.7B
| $97M | 0.12% |
1,269,126
+35,246
| +3% | +$2.86M |
|
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.