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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$5.57B
| $2.77M | ﹤0.01% |
64,517
+3,895
| +6% | +$175K |
|
|
AAT
852
American Assets Trust
AAT
$1.45B
| $2.76M | ﹤0.01% |
70,392
+12,467
| +22% | +$505K |
|
|
PKY
853
DELISTED
Parkway, Inc.
PKY
| $2.74M | ﹤0.01% |
157,179
+34,551
| +28% | +$593K |
|
854
NetEase
NTES
$85.3B
| $2.73M | ﹤0.01% |
94,250
-3,500
| -4% | -$93.4K |
|
855
Service Corp International
SCI
$11.8B
| $2.73M | ﹤0.01% |
92,687
+5,251
| +6% | +$149K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $2.72M | ﹤0.01% |
169,441
+40,454
| +31% | +$631K |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.71M | ﹤0.01% |
65,339
+8,648
| +15% | +$379K |
|
858
Hawaiian Electric Industries
HE
$2.23B
| $2.7M | ﹤0.01% |
90,865
+4,476
| +5% | +$139K |
|
859
Graham Holdings Company
GHC
$5.18B
| $2.69M | ﹤0.01% |
4,139
-884
| -18% | -$559K |
|
860
Sabra Healthcare REIT
SBRA
$5.34B
| $2.67M | ﹤0.01% |
103,719
+5,128
| +5% | +$146K |
|
861
Live Nation Entertainment
LYV
$40.5B
| $2.67M | ﹤0.01% |
97,160
+5,820
| +6% | +$159K |
|
862
Fomento Económico Mexicano
FMX
$43.6B
| $2.67M | ﹤0.01% |
29,964
+25,000
| +504% | +$2.32M |
|
|
GRP.U
863
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.66M | ﹤0.01% |
77,389
+7,700
| +11% | +$264K |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | ﹤0.01% |
12,658
-730
| -5% | -$171K |
|
865
Baytex Energy
BTE
$3.25B
| $2.65M | ﹤0.01% |
170,516
+9,077
| +6% | +$160K |
|
866
Williams-Sonoma
WSM
$26.9B
| $2.64M | ﹤0.01% |
64,210
+6,624
| +12% | +$259K |
|
|
NAV
867
DELISTED
Navistar International
NAV
| $2.64M | ﹤0.01% |
116,882
+25,656
| +28% | +$702K |
|
868
Revvity
RVTY
$12.6B
| $2.63M | ﹤0.01% |
49,918
+1,520
| +3% | +$79.2K |
|
|
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | ﹤0.01% |
45,726
+922
| +2% | +$54.4K |
|
870
Oshkosh
OSK
$8.79B
| $2.63M | ﹤0.01% |
61,936
+12,215
| +25% | +$613K |
|
|
LTC
871
LTC Properties
LTC
$2.06B
| $2.62M | ﹤0.01% |
63,071
+5,770
| +10% | +$248K |
|
|
EDE
872
DELISTED
Empire District Electric
EDE
| $2.6M | ﹤0.01% |
119,240
+20,597
| +21% | +$484K |
|
|
EDR
873
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | ﹤0.01% |
82,683
+9,256
| +13% | +$308K |
|
874
Carlyle Group
CG
$16.6B
| $2.59M | ﹤0.01% |
91,931
+21,022
| +30% | +$616K |
|
875
Upbound Group
UPBD
$1.13B
| $2.57M | ﹤0.01% |
90,742
+1,692
| +2% | +$50.8K |
|
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.