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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust
PDM
$1.21B
| $6.52M | 0.01% |
370,826
+19,959
| +6% | +$355K |
|
|
HNT
702
DELISTED
HEALTH NET INC
HNT
| $6.5M | 0.01% |
101,432
+1,626
| +2% | +$97.2K |
|
703
EPR Properties
EPR
$4.75B
| $6.48M | 0.01% |
118,291
+13,050
| +12% | +$758K |
|
704
ONE Gas
OGS
$4.87B
| $6.47M | 0.01% |
152,153
+29,227
| +24% | +$1.25M |
|
705
AGCO
AGCO
$7.4B
| $6.45M | 0.01% |
113,726
+6,245
| +6% | +$317K |
|
|
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.42M | 0.01% |
460,617
+38,850
| +9% | +$590K |
|
707
Antero Resources
AR
$11.1B
| $6.38M | 0.01% |
185,742
+19,880
| +12% | +$789K |
|
|
GCI
708
DELISTED
Gannett Co., Inc
GCI
| $6.33M | 0.01% |
+452,733
| New | +$6.45M |
|
709
Banco Bradesco
BBD
$38.2B
| $6.26M | 0.01% |
1,452,805
+1,057,622
| +268% | +$4.87M |
|
710
Spire
SR
$4.72B
| $6.24M | 0.01% |
119,830
+16,733
| +16% | +$873K |
|
|
SVU
711
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
108,582
+372
| +0.3% | +$24.8K |
|
712
Crown Holdings
CCK
$12.8B
| $6.09M | 0.01% |
114,950
+1,405
| +1% | +$77.4K |
|
713
Centene
CNC
$30.7B
| $5.97M | 0.01% |
148,480
+69,516
| +88% | +$2.5M |
|
714
Ryanair
RYAAY
$30.4B
| $5.96M | 0.01% |
203,751
-55,745
| -21% | -$1.55M |
|
|
BEE
715
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.95M | 0.01% |
491,047
+46,445
| +10% | +$566K |
|
716
KT
KT
$8.62B
| $5.93M | 0.01% |
466,525
+58,100
| +14% | +$785K |
|
717
Ares Capital
ARCC
$13.5B
| $5.89M | 0.01% |
357,682
+27,095
| +8% | +$452K |
|
|
HOLX
718
DELISTED
Hologic
HOLX
| $5.89M | 0.01% |
154,802
+6,384
| +4% | +$223K |
|
719
Reinsurance Group of America
RGA
$15.5B
| $5.75M | 0.01% |
60,561
+8,177
| +16% | +$769K |
|
720
Sunstone Hotel Investors
SHO
$2.19B
| $5.74M | 0.01% |
382,566
+47,472
| +14% | +$746K |
|
|
CBL
721
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.72M | 0.01% |
353,058
+24,613
| +7% | +$444K |
|
|
TLN
722
DELISTED
Talen Energy Corporation
TLN
| $5.72M | 0.01% |
+333,223
| New | +$6.29M |
|
723
Sun Communities
SUI
$15.2B
| $5.66M | 0.01% |
91,475
+6,258
| +7% | +$396K |
|
|
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.61M | 0.01% |
178,219
+13,987
| +9% | +$465K |
|
725
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.59M | 0.01% |
130,317
+15,493
| +13% | +$675K |
|
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.