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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$55B
| $52M | 0.06% |
950,177
-2,798
| -0.3% | -$150K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52M | 0.06% |
1,613,478
-885
| -0.1% | -$29.4K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $51.9M | 0.06% |
3,390,927
-3,510
| -0.1% | -$57.1K |
|
354
Kimco Realty
KIM
$17.2B
| $51.7M | 0.06% |
2,294,634
+37,239
| +2% | +$909K |
|
355
Agilent Technologies
A
$39.2B
| $51.7M | 0.06% |
1,339,230
+34,243
| +3% | +$1.42M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $51.4M | 0.06% |
1,628,161
-15,754
| -1% | -$526K |
|
|
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
| $51.2M | 0.06% |
38,037
-415
| -1% | -$577K |
|
358
Eastman Chemical
EMN
$8.01B
| $51.2M | 0.06% |
625,179
+30,688
| +5% | +$2.37M |
|
359
Church & Dwight Co
CHD
$23.1B
| $50.9M | 0.06% |
1,254,824
+65,178
| +5% | +$2.73M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $50.5M | 0.06% |
377,313
-67
| -0% | -$9.18K |
|
361
Royal Caribbean
RCL
$86.1B
| $50.4M | 0.06% |
640,368
+3,257
| +0.5% | +$248K |
|
362
Textron
TXT
$15B
| $50.3M | 0.06% |
1,126,994
+31,255
| +3% | +$1.42M |
|
363
BorgWarner
BWA
$13.2B
| $50.3M | 0.06% |
1,004,866
-2,598
| -0.3% | -$139K |
|
364
Charter Communications
CHTR
$16.9B
| $50.2M | 0.06% |
293,386
+16,307
| +6% | +$2.93M |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $49.8M | 0.06% |
855,853
+13,093
| +2% | +$876K |
|
366
Brown-Forman Class B
BF.B
$13.2B
| $49.7M | 0.06% |
1,550,028
-12,510
| -0.8% | -$380K |
|
367
Western Union
WU
$2.4B
| $49.7M | 0.06% |
2,444,072
+11,676
| +0.5% | +$249K |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $49.7M | 0.06% |
1,491,050
+116,788
| +8% | +$3.82M |
|
369
Best Buy
BBY
$18.5B
| $49.7M | 0.06% |
1,522,542
+31,949
| +2% | +$1.13M |
|
370
Quest Diagnostics
DGX
$25.9B
| $49.2M | 0.06% |
678,743
-5,979
| -0.9% | -$441K |
|
|
SCG
371
DELISTED
Scana
SCG
| $48.9M | 0.06% |
966,149
+73,338
| +8% | +$3.87M |
|
372
EQT Corp
EQT
$33B
| $48.2M | 0.06% |
1,088,996
-7,533
| -0.7% | -$353K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $48M | 0.06% |
520,078
-1,659
| -0.3% | -$160K |
|
374
Mohawk Industries
MHK
$7.29B
| $47.7M | 0.06% |
250,132
+5,369
| +2% | +$993K |
|
375
Hilton Worldwide
HLT
$72.5B
| $47.6M | 0.06% |
575,497
+130,011
| +29% | +$11.4M |
|
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.