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 | |
|---|---|---|---|---|---|---|
|
EVHC
901
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.35M | ﹤0.01% |
19,859
+14,355
| +261% | +$1.63M |
|
902
Emcor
EME
$35.2B
| $2.33M | ﹤0.01% |
48,837
+490
| +1% | +$22.8K |
|
903
Cinemark Holdings
CNK
$4.24B
| $2.32M | ﹤0.01% |
57,878
+15,047
| +35% | +$627K |
|
|
PEI
904
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.32M | ﹤0.01% |
7,253
+46
| +0.6% | +$15.5K |
|
905
HDFC Bank
HDB
$123B
| $2.32M | ﹤0.01% |
153,556
| – | – |
|
906
Terex
TEX
$7.18B
| $2.32M | ﹤0.01% |
99,873
+4,730
| +5% | +$125K |
|
|
TIME
907
DELISTED
Time Inc.
TIME
| $2.32M | ﹤0.01% |
101,017
+29,332
| +41% | +$670K |
|
908
Associated Banc-Corp
ASB
$5.83B
| $2.31M | ﹤0.01% |
114,019
+3,806
| +3% | +$73.6K |
|
|
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
| $2.3M | ﹤0.01% |
110,482
+6,602
| +6% | +$131K |
|
|
VAL
910
DELISTED
Valspar
VAL
| $2.3M | ﹤0.01% |
28,090
+6,178
| +28% | +$518K |
|
911
Acuity Brands
AYI
$9.83B
| $2.3M | ﹤0.01% |
12,756
+2,149
| +20% | +$377K |
|
912
New Jersey Resources
NJR
$5.84B
| $2.29M | ﹤0.01% |
82,904
+15,678
| +23% | +$469K |
|
913
TD Synnex
SNX
$20.4B
| $2.28M | ﹤0.01% |
62,280
-11,566
| -16% | -$459K |
|
914
Fulton Financial
FULT
$4.66B
| $2.27M | ﹤0.01% |
173,509
+73,155
| +73% | +$928K |
|
915
Federated Hermes
FHI
$4.55B
| $2.27M | ﹤0.01% |
67,610
+13,976
| +26% | +$482K |
|
|
SYA
916
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.26M | ﹤0.01% |
93,598
+1,864
| +2% | +$45.4K |
|
|
HUB.B
917
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.25M | ﹤0.01% |
20,782
+4,849
| +30% | +$534K |
|
|
GPT
918
DELISTED
Gramercy Property Trust
GPT
| $2.24M | ﹤0.01% |
31,961
+29,343
| +1,121% | +$2.36M |
|
919
IQVIA
IQV
$38.7B
| $2.22M | ﹤0.01% |
30,534
+11,098
| +57% | +$761K |
|
920
Huntington Ingalls Industries
HII
$12.9B
| $2.21M | ﹤0.01% |
19,672
+2,350
| +14% | +$299K |
|
921
Open Text
OTEX
$6.15B
| $2.21M | ﹤0.01% |
108,772
+5,000
| +5% | +$120K |
|
922
Dana Inc
DAN
$2.9B
| $2.21M | ﹤0.01% |
107,169
+3,316
| +3% | +$71.7K |
|
|
SIR
923
DELISTED
SELECT INCOME REIT
SIR
| $2.21M | ﹤0.01% |
242,811
+4,923
| +2% | +$50.4K |
|
|
MFA
924
MFA Financial
MFA
$926M
| $2.19M | ﹤0.01% |
73,918
+12,362
| +20% | +$388K |
|
925
MSCI
MSCI
$41.6B
| $2.19M | ﹤0.01% |
35,491
+4,685
| +15% | +$291K |
|
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.