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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
EGRX
1976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$112K ﹤0.01%
1,526
– –
IQNT
1977
DELISTED
Inteliquent, Inc.
IQNT
$112K ﹤0.01%
5,025
– –
RKUS
1978
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$112K ﹤0.01%
9,602
– –
ELGX
1979
DELISTED
Endologix Inc
ELGX
$111K ﹤0.01%
932
– –
WIBC
1980
DELISTED
WILSHIRE BANCORP INC
WIBC
$111K ﹤0.01%
10,636
– –
CHH icon
1981
Choice Hotels
CHH
$4.8B
$110K ﹤0.01%
2,301
+487
+27% +$24.9K
CPK icon
1982
Chesapeake Utilities
CPK
$3.21B
$110K ﹤0.01%
2,132
– –
MXL icon
1983
MaxLinear
MXL
$6.8B
$110K ﹤0.01%
9,225
– –
PRFT
1984
DELISTED
Perficient Inc
PRFT
$110K ﹤0.01%
7,172
– –
AVX
1985
DELISTED
AVX Corporation
AVX
$110K ﹤0.01%
8,503
– –
STGW icon
1986
Stagwell
STGW
$2.24B
$109K ﹤0.01%
6,139
– –
WMC
1987
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$109K ﹤0.01%
872
– –
PRAH
1988
DELISTED
PRA Health Sciences, Inc.
PRAH
$109K ﹤0.01%
2,853
– –
CBF
1989
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$109K ﹤0.01%
3,610
– –
CFNL
1990
DELISTED
Cardinal Financial Corp
CFNL
$109K ﹤0.01%
4,736
– –
CWEN icon
1991
Clearway Energy Class C
CWEN
$6.7B
$108K ﹤0.01%
9,525
+4,714
+98% +$81.5K
MMI icon
1992
Marcus & Millichap
MMI
$1.19B
$108K ﹤0.01%
2,398
– –
NHC icon
1993
National Healthcare
NHC
$3.37B
$108K ﹤0.01%
1,775
– –
NNI icon
1994
Nelnet
NNI
$4.72B
$108K ﹤0.01%
3,015
– –
OMF icon
1995
OneMain Financial
OMF
$7.47B
$108K ﹤0.01%
2,466
+394
+19% +$18.5K
SAR icon
1996
Saratoga Investment
SAR
$322M
$108K ﹤0.01%
6,685
+141
+2% +$2.35K
UFCS icon
1997
United Fire Group
UFCS
$1.4B
$108K ﹤0.01%
3,066
– –
RUTH
1998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$108K ﹤0.01%
6,708
– –
CENTA icon
1999
Central Garden & Pet Co Class A
CENTA
$2.44B
$107K ﹤0.01%
8,384
– –
WGO icon
2000
Winnebago Industries
WGO
$909M
$107K ﹤0.01%
5,650
– –
78 79
80
81 82

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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.