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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.02% |
583,277
+22,650
| +4% | +$843K |
|
577
RenaissanceRe
RNR
$13.2B
| $20.9M | 0.02% |
206,097
-2,882
| -1% | -$297K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.02% |
378,020
+806
| +0.2% | +$48K |
|
|
CVC
579
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.7M | 0.02% |
864,916
-43,572
| -5% | -$946K |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $20.7M | 0.02% |
425,459
-16,668
| -4% | -$795K |
|
|
PPLI
581
People Inc
PPLI
$3.02B
| $20.7M | 0.02% |
1,451,633
-32,644
| -2% | -$433K |
|
|
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.2M | 0.02% |
2,048,409
-42,661
| -2% | -$412K |
|
583
Nabors Industries
NBR
$1.24B
| $19.9M | 0.02% |
27,632
+446
| +2% | +$336K |
|
584
Warner Bros
WBD
$64.1B
| $19.9M | 0.02% |
597,150
+414
| +0.1% | +$13.7K |
|
585
NVR
NVR
$16.5B
| $19.8M | 0.02% |
14,760
-457
| -3% | -$617K |
|
|
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.8M | 0.02% |
503,611
-9,200
| -2% | -$387K |
|
587
Tenaris
TS
$28.7B
| $19.6M | 0.02% |
724,749
+361,700
| +100% | +$10.8M |
|
588
SLM Corp
SLM
$4.86B
| $19.4M | 0.02% |
1,968,075
+18,216
| +0.9% | +$184K |
|
589
NCR Voyix
VYX
$1.13B
| $19.3M | 0.02% |
1,046,222
-1,659
| -0.2% | -$30.7K |
|
590
Genworth Financial
GNW
$3.78B
| $19.2M | 0.02% |
2,541,262
-33,692
| -1% | -$269K |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.9M | 0.02% |
377,657
+6,415
| +2% | +$334K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.02% |
574,365
+10,322
| +2% | +$350K |
|
593
Keysight
KEYS
$54.9B
| $18.8M | 0.02% |
601,860
+14,617
| +2% | +$500K |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.02% |
153,632
-2,490
| -2% | -$321K |
|
|
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.02% |
1,224,597
+67,731
| +6% | +$955K |
|
596
UDR
UDR
$12.1B
| $18.3M | 0.02% |
570,897
+59,594
| +12% | +$1.96M |
|
597
Herbalife
HLF
$1.26B
| $18.3M | 0.02% |
663,684
+20,146
| +3% | +$488K |
|
598
Atmos Energy
ATO
$29.1B
| $18M | 0.02% |
351,205
+47,887
| +16% | +$2.57M |
|
|
BMS
599
DELISTED
Bemis
BMS
| $17.7M | 0.02% |
393,031
+16,768
| +4% | +$767K |
|
600
Gentex
GNTX
$4.95B
| $17.7M | 0.02% |
1,075,734
+4,515
| +0.4% | +$78.9K |
|
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.