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 | |
|---|---|---|---|---|---|---|
|
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.08M | 0.01% |
417,629
+41,971
| +11% | +$869K |
|
677
OGE Energy
OGE
$9.78B
| $8M | 0.01% |
280,125
+25,013
| +10% | +$778K |
|
678
Westlake Corp
WLK
$9.04B
| $7.93M | 0.01% |
115,625
+1,182
| +1% | +$86K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $7.79M | 0.01% |
219,999
+22,645
| +11% | +$836K |
|
|
TCO
680
DELISTED
Taubman Centers Inc.
TCO
| $7.78M | 0.01% |
111,992
+7,443
| +7% | +$551K |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| $7.68M | 0.01% |
45,952
+7,137
| +18% | +$1.2M |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $7.6M | 0.01% |
295,935
+21,886
| +8% | +$571K |
|
683
Lear
LEA
$6.54B
| $7.59M | 0.01% |
67,570
+19,295
| +40% | +$2.22M |
|
|
JCP
684
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.5M | 0.01% |
884,734
-497
| -0.1% | -$4.29K |
|
685
Alibaba
BABA
$293B
| $7.4M | 0.01% |
90,000
| – | – |
|
686
Douglas Emmett
DEI
$1.98B
| $7.26M | 0.01% |
269,628
+32,662
| +14% | +$946K |
|
687
NorthWestern Energy
NWE
$4.23B
| $7.12M | 0.01% |
145,962
+23,424
| +19% | +$1.21M |
|
688
Community Health Systems
CYH
$393M
| $7.09M | 0.01% |
136,221
+22,930
| +20% | +$1.03M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.01% |
161,371
+29,510
| +22% | +$1.47M |
|
690
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $6.98M | 0.01% |
33,340
-13,800
| -29% | -$2.9M |
|
691
Cemex
CX
$17.1B
| $6.86M | 0.01% |
810,510
-90,462
| -10% | -$807K |
|
|
SHLD
692
DELISTED
Sears Holding Corporation
SHLD
| $6.85M | 0.01% |
256,411
-2,959
| -1% | -$114K |
|
693
CubeSmart
CUBE
$9.39B
| $6.74M | 0.01% |
291,218
+27,004
| +10% | +$637K |
|
|
ALE
694
DELISTED
Allete
ALE
| $6.68M | 0.01% |
144,057
+25,979
| +22% | +$1.29M |
|
695
Equity Lifestyle Properties
ELS
$12.6B
| $6.59M | 0.01% |
250,632
+18,054
| +8% | +$485K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $6.59M | 0.01% |
220,167
+44,641
| +25% | +$1.31M |
|
697
3D Systems Corp
DDD
$430M
| $6.58M | 0.01% |
336,893
+3,555
| +1% | +$85.7K |
|
|
IM
698
DELISTED
Ingram Micro
IM
| $6.56M | 0.01% |
261,987
+21,062
| +9% | +$551K |
|
699
iShares MSCI Qatar ETF
QAT
$63.4M
| $6.56M | 0.01% |
288,924
-23,326
| -7% | -$535K |
|
700
Avista
AVA
$3.34B
| $6.54M | 0.01% |
213,353
+24,100
| +13% | +$777K |
|
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.