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 |
The Kraft Heinz Company
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 | 16.69% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $2.63B | 3.2% |
95,303,792
+4,140,872
| +5% | +$121M |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$695B
| $1.51B | 1.84% |
20,329,929
+931,811
| +5% | +$71.8M |
2013 Q2
9 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $1.48B | 1.81% |
47,539,320
+1,757,040
| +4% | +$54M |
2013 Q2
9 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $1.37B | 1.67% |
31,008,213
+1,143,618
| +4% | +$51.4M |
2013 Q2
9 quarters
|
|
5
Johnson & Johnson
JNJ
$630B
| $1.21B | 1.48% |
12,972,799
+507,590
| +4% | +$49.1M |
2013 Q2
9 quarters
|
|
6
Wells Fargo
WFC
$253B
| $1.14B | 1.39% |
22,249,610
+589,520
| +3% | +$32.4M |
2013 Q2
9 quarters
|
|
|
7
AT&T
T
$152B
| $1.1B | 1.34% |
44,747,486
+6,852,071
| +18% | +$175M |
2013 Q2
9 quarters
|
|
8
GE Aerospace
GE
$320B
| $1.08B | 1.32% |
8,941,071
+225,908
| +3% | +$27.7M |
2013 Q2
9 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $1.01B | 1.23% |
16,524,179
+366,401
| +2% | +$24M |
2013 Q2
9 quarters
|
|
10
Pfizer
PFE
$161B
| $906M | 1.1% |
30,396,050
+775,242
| +3% | +$24.9M |
2013 Q2
9 quarters
|
|
11
Procter & Gamble
PG
$351B
| $900M | 1.1% |
12,513,998
+530,583
| +4% | +$39.8M |
2013 Q2
9 quarters
|
|
12
Verizon
VZ
$173B
| $895M | 1.09% |
20,555,728
+727,739
| +4% | +$33.6M |
2013 Q2
9 quarters
|
|
13
Amazon
AMZN
$2.83T
| $777M | 0.95% |
30,349,420
+2,095,820
| +7% | +$53M |
2013 Q2
9 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $750M | 0.91% |
8,345,981
+318,830
| +4% | +$29.3M |
2013 Q2
9 quarters
|
|
15
Bank of America
BAC
$380B
| $745M | 0.91% |
47,818,175
+278,558
| +0.6% | +$4.69M |
2013 Q2
9 quarters
|
|
16
Coca-Cola
KO
$379B
| $740M | 0.9% |
18,436,073
+394,600
| +2% | +$15.8M |
2013 Q2
9 quarters
|
|
17
Chevron
CVX
$416B
| $734M | 0.9% |
9,312,448
+372,372
| +4% | +$31.3M |
2013 Q2
9 quarters
|
|
18
Walt Disney
DIS
$187B
| $729M | 0.89% |
7,134,953
+470,172
| +7% | +$51.2M |
2013 Q2
9 quarters
|
|
19
Citigroup
C
$217B
| $685M | 0.84% |
13,813,790
+256,081
| +2% | +$14M |
2013 Q2
9 quarters
|
|
20
Merck
MRK
$359B
| $662M | 0.81% |
14,053,239
+414,590
| +3% | +$22M |
2013 Q2
9 quarters
|
|
21
Intel
INTC
$553B
| $659M | 0.8% |
21,873,430
+845,546
| +4% | +$24.5M |
2013 Q2
9 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $657M | 0.8% |
5,042,008
+299,870
| +6% | +$41.1M |
2013 Q2
9 quarters
|
|
23
Home Depot
HD
$290B
| $634M | 0.77% |
5,492,972
+323,768
| +6% | +$37.5M |
2013 Q2
9 quarters
|
|
24
IBM
IBM
$214B
| $621M | 0.76% |
4,482,840
+170,855
| +4% | +$25.2M |
2013 Q2
9 quarters
|
|
25
PepsiCo
PEP
$172B
| $607M | 0.74% |
6,438,907
+210,808
| +3% | +$20.1M |
2013 Q2
9 quarters
|
|
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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.