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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $5.55M | 0.01% |
95,736
+10,908
| +13% | +$653K |
|
|
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.52M | 0.01% |
224,910
+19,613
| +10% | +$518K |
|
728
Murphy USA
MUSA
$11.2B
| $5.48M | 0.01% |
98,103
+8,149
| +9% | +$512K |
|
729
Kinross Gold
KGC
$27.4B
| $5.48M | 0.01% |
2,354,577
+651,089
| +38% | +$1.55M |
|
730
Nasdaq
NDAQ
$52.7B
| $5.45M | 0.01% |
334,719
+7,722
| +2% | +$130K |
|
|
RKT
731
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.43M | 0.01% |
90,232
+5,219
| +6% | +$330K |
|
|
B
732
Barrick Mining
B
$61.5B
| $5.42M | 0.01% |
507,716
+4,497
| +0.9% | +$54.8K |
|
733
Diamondrock Hospitality Co
DRH
$2.71B
| $5.39M | 0.01% |
420,892
-8,600
| -2% | -$116K |
|
734
Tanger
SKT
$4.67B
| $5.34M | 0.01% |
168,321
+19,165
| +13% | +$649K |
|
|
GAS
735
DELISTED
AGL Resources Inc
GAS
| $5.32M | 0.01% |
114,289
+12,891
| +13% | +$636K |
|
736
Tenet Healthcare
THC
$20.5B
| $5.25M | 0.01% |
90,695
-1,387
| -2% | -$70.8K |
|
|
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.23M | 0.01% |
299,577
+27,180
| +10% | +$474K |
|
|
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.22M | 0.01% |
534,032
-11,900
| -2% | -$130K |
|
739
Gaming and Leisure Properties
GLPI
$12.7B
| $5.2M | 0.01% |
141,879
+139,093
| +4,993% | +$5.11M |
|
740
Healthcare Realty
HR
$7.28B
| $5.07M | 0.01% |
211,453
+21,658
| +11% | +$554K |
|
741
Quanta Services
PWR
$100B
| $5.01M | 0.01% |
173,860
+23,314
| +15% | +$682K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$524M
| $5M | 0.01% |
376,040
+25,101
| +7% | +$363K |
|
|
MPT
743
Medical Properties Trust
MPT
$2.77B
| $4.98M | 0.01% |
379,725
+343,792
| +957% | +$4.79M |
|
744
Mettler-Toledo International
MTD
$28.6B
| $4.95M | 0.01% |
14,503
+519
| +4% | +$171K |
|
|
PPS
745
DELISTED
Post Properties
PPS
| $4.9M | 0.01% |
90,067
+11,294
| +14% | +$636K |
|
746
ResMed
RMD
$30.6B
| $4.86M | 0.01% |
86,279
+3,736
| +5% | +$236K |
|
747
Snap-on
SNA
$21.2B
| $4.86M | 0.01% |
30,513
+7,656
| +33% | +$1.18M |
|
748
World Kinect Corp
WKC
$2.04B
| $4.85M | 0.01% |
101,051
+2,768
| +3% | +$145K |
|
749
Vermilion Energy
VET
$1.82B
| $4.74M | 0.01% |
109,646
+20,018
| +22% | +$904K |
|
750
Ryman Hospitality Properties
RHP
$8.43B
| $4.74M | 0.01% |
89,171
+7,445
| +9% | +$425K |
|
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.