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 | |
|---|---|---|---|---|---|---|
|
EQY
876
DELISTED
Equity One
EQY
| $2.55M | ﹤0.01% |
109,373
+14,801
| +16% | +$371K |
|
877
Teleflex
TFX
$6.05B
| $2.55M | ﹤0.01% |
18,841
+5,823
| +45% | +$740K |
|
|
WWAV
878
DELISTED
The WhiteWave Foods Company
WWAV
| $2.55M | ﹤0.01% |
52,117
+22,557
| +76% | +$1.06M |
|
879
Wabtec
WAB
$49.1B
| $2.53M | ﹤0.01% |
26,841
+16,440
| +158% | +$1.61M |
|
|
WCN
880
Waste Connections
WCN
$42.2B
| $2.52M | ﹤0.01% |
80,174
+6,321
| +9% | +$201K |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | ﹤0.01% |
34,726
+3,168
| +10% | +$242K |
|
882
East-West Bancorp
EWBC
$17.9B
| $2.47M | ﹤0.01% |
55,183
+15,943
| +41% | +$683K |
|
|
DRC
883
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.45M | ﹤0.01% |
28,752
+3,287
| +13% | +$275K |
|
884
Carlisle Companies
CSL
$14.6B
| $2.44M | ﹤0.01% |
24,434
+7,148
| +41% | +$701K |
|
|
WGL
885
DELISTED
Wgl Holdings
WGL
| $2.44M | ﹤0.01% |
44,892
+939
| +2% | +$52.5K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | ﹤0.01% |
155,378
+17,754
| +13% | +$297K |
|
887
STAG Industrial
STAG
$7.38B
| $2.42M | ﹤0.01% |
121,258
+680
| +0.6% | +$14.8K |
|
888
Huntsman Corp
HUN
$1.71B
| $2.42M | ﹤0.01% |
109,602
+1,616
| +1% | +$36.6K |
|
889
Sanmina
SANM
$9.95B
| $2.42M | ﹤0.01% |
119,971
+635
| +0.5% | +$13.9K |
|
|
ACH
890
Accendra Health
ACH
$237M
| $2.41M | ﹤0.01% |
70,750
+2,482
| +4% | +$83.6K |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $2.41M | ﹤0.01% |
16,714
+6,051
| +57% | +$818K |
|
892
Leidos
LDOS
$14.5B
| $2.4M | ﹤0.01% |
59,483
-8,233
| -12% | -$346K |
|
|
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
| $2.4M | ﹤0.01% |
60,451
-1,332
| -2% | -$50.8K |
|
894
Cleveland-Cliffs
CLF
$6.57B
| $2.4M | ﹤0.01% |
551,414
+97,076
| +21% | +$516K |
|
895
Pediatrix Medical
MD
$2.18B
| $2.38M | ﹤0.01% |
32,166
+3,858
| +14% | +$278K |
|
|
SNV
896
DELISTED
Synovus
SNV
| $2.37M | ﹤0.01% |
77,024
+3,856
| +5% | +$112K |
|
|
WNR
897
DELISTED
Western Refining Inc
WNR
| $2.37M | ﹤0.01% |
54,270
+4,347
| +9% | +$193K |
|
898
Empire State Realty Trust
ESRT
$872M
| $2.36M | ﹤0.01% |
138,273
+6,854
| +5% | +$123K |
|
|
FCH
899
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | ﹤0.01% |
238,512
+51,827
| +28% | +$567K |
|
900
ITT
ITT
$17.5B
| $2.35M | ﹤0.01% |
56,229
-15,029
| -21% | -$627K |
|
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.