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 |
ExxonMobil
XOM
|
+$124M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$51.7M |
| 4 |
NetApp
NTAP
|
+$45M |
| 5 |
AbbVie
ABBV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$64.2B
| $56.3M | 0.07% |
237,971
+1,679
| +0.7% | +$407K |
|
327
Tyson Foods
TSN
$21.5B
| $56.1M | 0.07% |
1,315,729
+33,705
| +3% | +$1.38M |
|
328
Incyte
INCY
$25.8B
| $56M | 0.07% |
537,357
+31,053
| +6% | +$3.21M |
|
329
Genuine Parts
GPC
$17.9B
| $55.9M | 0.07% |
624,348
-8,232
| -1% | -$758K |
|
330
Lam Research
LRCX
$316B
| $55.9M | 0.07% |
6,867,900
+250,750
| +4% | +$1.97M |
|
331
Keurig Dr Pepper
KDP
$42.8B
| $55.8M | 0.07% |
765,826
-6,009
| -0.8% | -$458K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $55.8M | 0.07% |
823,505
+32,680
| +4% | +$2.28M |
|
333
Realty Income
O
$61.1B
| $55.7M | 0.07% |
1,294,689
+61,144
| +5% | +$2.8M |
|
334
Republic Services
RSG
$67.4B
| $55.7M | 0.07% |
1,421,356
-815
| -0.1% | -$32.8K |
|
335
Xerox
XRX
$345M
| $55.7M | 0.07% |
1,985,095
+71,725
| +4% | +$2.22M |
|
336
Motorola Solutions
MSI
$72.1B
| $55.2M | 0.06% |
961,896
-20,961
| -2% | -$1.26M |
|
337
Universal Health Services
UHS
$10.2B
| $54.5M | 0.06% |
383,680
+2,679
| +0.7% | +$336K |
|
338
BCE
BCE
$20.8B
| $54.4M | 0.06% |
1,279,428
+64,229
| +5% | +$2.82M |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.4M | 0.06% |
788,200
-12,652
| -2% | -$906K |
|
340
Thomson Reuters
TRI
$46.4B
| $54.3M | 0.06% |
1,227,660
+11,674
| +1% | +$547K |
|
341
Equinix
EQIX
$99.4B
| $54.2M | 0.06% |
213,524
+7,378
| +4% | +$1.88M |
|
|
PLL
342
DELISTED
PALL CORP
PLL
| $54.2M | 0.06% |
435,223
-3,922
| -0.9% | -$443K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $53.7M | 0.06% |
707,073
-3,261
| -0.5% | -$251K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.5M | 0.06% |
469,908
+47,677
| +11% | +$5.78M |
|
345
Under Armour
UAA
$3.01B
| $53.4M | 0.06% |
1,288,219
+61,922
| +5% | +$2.49M |
|
346
Federal Realty Investment Trust
FRT
$10.9B
| $53.1M | 0.06% |
414,318
+14,236
| +4% | +$1.93M |
|
347
Digital Realty Trust
DLR
$69.6B
| $53M | 0.06% |
795,435
+7,270
| +0.9% | +$478K |
|
348
Kohl's
KSS
$2.16B
| $52.8M | 0.06% |
842,522
-11,140
| -1% | -$773K |
|
349
Annaly Capital Management
NLY
$17.3B
| $52.7M | 0.06% |
1,432,971
+243,317
| +20% | +$9.83M |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $52.2M | 0.06% |
1,323,895
+26,128
| +2% | +$1.17M |
|
Similar funds
Legal & General Group's Q2 2015 Portfolio in Review
As of Q2 2015, Legal & General Group held 2,845 positions worth $85.1B, up 1.8% from $83.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.7%. Legal & General Group opened 57 new positions and exited 77, leaving the 2,845-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q2 2015 buy was CME Group: 1,295,794 shares worth $121M.
- Legal & General Group added most to ExxonMobil in Q2 2015, an estimated $124M increase.
- Legal & General Group's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $27.8M.
- Legal & General Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $97.2M.
- Legal & General Group's ten largest holdings make up 16% of its $85.1B portfolio in Q2 2015.
- Legal & General Group opened 57 new positions and closed 77 in Q2 2015.
- Legal & General Group's portfolio value rose 1.8% quarter-over-quarter to $85.1B.
Based on Legal & General Group's 13F filing for Q2 2015, filed 31 Jul 2015.