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 | |
|---|---|---|---|---|---|---|
|
CNL
651
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.3M | 0.01% |
190,800
+31,708
| +20% | +$1.72M |
|
652
Omega Healthcare
OHI
$15.1B
| $10.2M | 0.01% |
297,517
+71,005
| +31% | +$2.61M |
|
653
SK Telecom
SKM
$12.1B
| $9.73M | 0.01% |
240,044
+789
| +0.3% | +$34.5K |
|
654
NNN REIT
NNN
$9.04B
| $9.47M | 0.01% |
270,359
+45,766
| +20% | +$1.75M |
|
655
Idacorp
IDA
$7.92B
| $9.2M | 0.01% |
163,786
+26,659
| +19% | +$1.59M |
|
656
Portland General Electric
POR
$5.71B
| $9.15M | 0.01% |
276,057
+53,674
| +24% | +$1.88M |
|
657
SITE Centers
SITC
$225M
| $9.07M | 0.01% |
455,457
+36,601
| +9% | +$811K |
|
658
ServiceNow
NOW
$115B
| $9.03M | 0.01% |
607,515
+127,265
| +26% | +$1.96M |
|
|
PNY
659
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.03M | 0.01% |
255,633
+39,448
| +18% | +$1.45M |
|
660
News Corp Class B
NWS
$16.9B
| $8.96M | 0.01% |
628,960
-4,270
| -0.7% | -$64.6K |
|
661
Compañía de Minas Buenaventura
BVN
$7.68B
| $8.95M | 0.01% |
861,991
-25,045
| -3% | -$274K |
|
662
Urban Edge Properties
UE
$2.85B
| $8.91M | 0.01% |
428,366
+15,458
| +4% | +$348K |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $8.86M | 0.01% |
343,205
-14,087
| -4% | -$428K |
|
664
W.P. Carey
WPC
$16.8B
| $8.86M | 0.01% |
153,415
+12,467
| +9% | +$779K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $8.72M | 0.01% |
231,279
+43,189
| +23% | +$1.73M |
|
|
HME
666
DELISTED
HOME PROPERTIES, INC
HME
| $8.56M | 0.01% |
117,238
+11,609
| +11% | +$842K |
|
667
Synchrony
SYF
$24.7B
| $8.51M | 0.01% |
258,349
+36,340
| +16% | +$1.16M |
|
668
Southwest Gas
SWX
$6.48B
| $8.39M | 0.01% |
157,681
+24,884
| +19% | +$1.37M |
|
669
RLJ Lodging Trust
RLJ
$1.86B
| $8.3M | 0.01% |
278,915
+37,413
| +15% | +$1.14M |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.29M | 0.01% |
375,269
+153,177
| +69% | +$3.63M |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$2.15B
| $8.28M | 0.01% |
475,684
+39,749
| +9% | +$787K |
|
672
Dr. Reddy's Laboratories
RDY
$9.87B
| $8.25M | 0.01% |
745,375
-13,000
| -2% | -$144K |
|
|
UIL
673
DELISTED
UIL HOLDINGS
UIL
| $8.19M | 0.01% |
178,210
+29,075
| +19% | +$1.44M |
|
674
Brixmor Property Group
BRX
$9.67B
| $8.12M | 0.01% |
350,773
+103,101
| +42% | +$2.51M |
|
675
Highwoods Properties
HIW
$3.65B
| $8.09M | 0.01% |
202,333
+15,805
| +8% | +$680K |
|
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.