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 | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$7.38B
| $3.46M | ﹤0.01% |
64,941
+13,837
| +27% | +$771K |
|
802
iShares MSCI India ETF
INDA
$6.89B
| $3.46M | ﹤0.01% |
114,257
| – | – |
|
803
Kite Realty
KRG
$5.81B
| $3.44M | ﹤0.01% |
140,524
+14,659
| +12% | +$395K |
|
|
VALE.P
804
DELISTED
Vale S A
VALE.P
| $3.44M | ﹤0.01% |
681,369
+517,000
| +315% | +$2.89M |
|
805
Aecom
ACM
$9.3B
| $3.43M | ﹤0.01% |
103,802
+6,203
| +6% | +$205K |
|
|
PHH
806
DELISTED
PHH Corporation
PHH
| $3.43M | ﹤0.01% |
131,735
+16,139
| +14% | +$422K |
|
807
Albemarle
ALB
$13.9B
| $3.41M | ﹤0.01% |
61,624
+8,584
| +16% | +$512K |
|
808
First Industrial Realty Trust
FR
$8.73B
| $3.39M | ﹤0.01% |
181,120
+1,946
| +1% | +$38.9K |
|
809
CNA Financial
CNA
$14.2B
| $3.39M | ﹤0.01% |
88,704
-7,500
| -8% | -$298K |
|
|
MDVN
810
DELISTED
MEDIVATION, INC.
MDVN
| $3.38M | ﹤0.01% |
59,186
+6,880
| +13% | +$424K |
|
811
Owens Corning
OC
$11.2B
| $3.36M | ﹤0.01% |
81,411
+12,464
| +18% | +$511K |
|
|
WPX
812
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | ﹤0.01% |
271,141
+37,004
| +16% | +$488K |
|
|
DF
813
DELISTED
Dean Foods Company
DF
| $3.32M | ﹤0.01% |
205,623
-2,284
| -1% | -$39.8K |
|
|
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | ﹤0.01% |
112,042
+8,877
| +9% | +$282K |
|
815
Telephone and Data Systems
TDS
$3.82B
| $3.28M | ﹤0.01% |
111,647
+3,514
| +3% | +$101K |
|
|
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.26M | ﹤0.01% |
382,289
-18,169
| -5% | -$168K |
|
|
ERF
817
DELISTED
Enerplus Corporation
ERF
| $3.23M | ﹤0.01% |
368,875
+50,800
| +16% | +$542K |
|
|
CST
818
DELISTED
CST Brands, Inc.
CST
| $3.21M | ﹤0.01% |
82,158
+2,356
| +3% | +$98.1K |
|
819
California Water Service
CWT
$3B
| $3.2M | ﹤0.01% |
139,776
+6,831
| +5% | +$164K |
|
|
WIN
820
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | ﹤0.01% |
99,949
-316,884
| -76% | -$15.1M |
|
|
NYRT
821
DELISTED
New York REIT, Inc.
NYRT
| $3.18M | ﹤0.01% |
31,983
+6,401
| +25% | +$625K |
|
|
CHSP
822
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.18M | ﹤0.01% |
104,444
+18,472
| +21% | +$585K |
|
823
American Eagle Outfitters
AEO
$2.88B
| $3.18M | ﹤0.01% |
185,054
+14,588
| +9% | +$245K |
|
824
Gildan
GIL
$10.3B
| $3.17M | ﹤0.01% |
95,428
+7,300
| +8% | +$234K |
|
825
National Fuel Gas
NFG
$7.82B
| $3.17M | ﹤0.01% |
53,806
+4,754
| +10% | +$300K |
|
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.