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 | |
|---|---|---|---|---|---|---|
|
PGRE
776
DELISTED
Paramount Group
PGRE
| $4M | ﹤0.01% |
232,777
+21,943
| +10% | +$404K |
|
777
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.99M | ﹤0.01% |
67,600
| – | – |
|
|
EE
778
DELISTED
El Paso Electric Company
EE
| $3.98M | ﹤0.01% |
114,805
+16,945
| +17% | +$617K |
|
|
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
| $3.93M | ﹤0.01% |
32,301
+1,925
| +6% | +$254K |
|
780
American Homes 4 Rent
AMH
$12B
| $3.92M | ﹤0.01% |
244,222
+18,669
| +8% | +$313K |
|
781
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.88M | ﹤0.01% |
14,200
| – | – |
|
|
TECD
782
DELISTED
Tech Data Corp
TECD
| $3.88M | ﹤0.01% |
67,194
+19,798
| +42% | +$1.19M |
|
|
EOCC
783
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.81M | ﹤0.01% |
132,891
-42,916
| -24% | -$1.34M |
|
784
United Therapeutics
UTHR
$25.8B
| $3.79M | ﹤0.01% |
21,786
+19,076
| +704% | +$3.43M |
|
785
Cousins Properties
CUZ
$5.19B
| $3.78M | ﹤0.01% |
128,824
+6,688
| +5% | +$192K |
|
|
PWE
786
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.77M | ﹤0.01% |
2,186,445
+222,788
| +11% | +$460K |
|
787
Northwest Natural Holdings
NWN
$2.06B
| $3.76M | ﹤0.01% |
89,010
+12,580
| +16% | +$571K |
|
788
National Health Investors
NHI
$3.72B
| $3.72M | ﹤0.01% |
59,732
+5,607
| +10% | +$375K |
|
|
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | ﹤0.01% |
43,690
+1,724
| +4% | +$146K |
|
790
UGI
UGI
$7.74B
| $3.69M | ﹤0.01% |
107,102
+3,841
| +4% | +$136K |
|
|
ELME
791
Elme Communities
ELME
$143M
| $3.69M | ﹤0.01% |
142,172
+1,676
| +1% | +$43.1K |
|
792
Visteon
VC
$2.79B
| $3.69M | ﹤0.01% |
35,168
+4,302
| +14% | +$453K |
|
|
EGN
793
DELISTED
Energen
EGN
| $3.67M | ﹤0.01% |
53,797
+13,560
| +34% | +$943K |
|
|
ODP
794
DELISTED
ODP
ODP
| $3.65M | ﹤0.01% |
42,122
-4,752
| -10% | -$437K |
|
795
Reliance Steel & Aluminium
RS
$20.7B
| $3.61M | ﹤0.01% |
59,629
+14,929
| +33% | +$945K |
|
|
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
| $3.55M | ﹤0.01% |
76,049
+4,048
| +6% | +$188K |
|
|
BGC
797
DELISTED
General Cable Corporation
BGC
| $3.51M | ﹤0.01% |
178,273
-969
| -0.5% | -$18K |
|
798
Acadia Realty Trust
AKR
$3.09B
| $3.51M | ﹤0.01% |
120,604
+1,383
| +1% | +$43.6K |
|
|
CRC
799
DELISTED
California Resources Corporation
CRC
| $3.49M | ﹤0.01% |
57,622
+9,712
| +20% | +$783K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$747M
| $3.47M | ﹤0.01% |
17,461
+2,474
| +17% | +$531K |
|
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.