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 | |
|---|---|---|---|---|---|---|
|
LXK
926
DELISTED
Lexmark Intl Inc
LXK
| $2.18M | ﹤0.01% |
49,326
+2,385
| +5% | +$106K |
|
|
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18M | ﹤0.01% |
45,452
+2,359
| +5% | +$112K |
|
928
CoreCivic
CXW
$2.96B
| $2.17M | ﹤0.01% |
65,605
+19,568
| +43% | +$711K |
|
|
DOC
929
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | ﹤0.01% |
141,172
+41,680
| +42% | +$691K |
|
|
GOV
930
DELISTED
Government Properties Income Trust
GOV
| $2.17M | ﹤0.01% |
116,754
+740
| +0.6% | +$15.1K |
|
|
SUSQ
931
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | ﹤0.01% |
152,692
+2,300
| +2% | +$31.9K |
|
|
RPT
932
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | ﹤0.01% |
131,973
+15,898
| +14% | +$278K |
|
933
Cullen/Frost Bankers
CFR
$10.4B
| $2.15M | ﹤0.01% |
27,363
+2,170
| +9% | +$160K |
|
|
HT
934
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.14M | ﹤0.01% |
83,662
+5,609
| +7% | +$145K |
|
|
BRCD
935
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.14M | ﹤0.01% |
180,051
+2,922
| +2% | +$35.5K |
|
936
Steris
STE
$22.3B
| $2.13M | ﹤0.01% |
32,987
+5,098
| +18% | +$344K |
|
|
KND
937
DELISTED
Kindred Healthcare
KND
| $2.1M | ﹤0.01% |
103,075
+14,713
| +17% | +$337K |
|
938
Valley National Bancorp
VLY
$7.9B
| $2.09M | ﹤0.01% |
202,860
+8,931
| +5% | +$87K |
|
939
Commercial Metals
CMC
$7.6B
| $2.08M | ﹤0.01% |
128,517
+6,274
| +5% | +$102K |
|
940
IDEX
IEX
$17B
| $2.08M | ﹤0.01% |
26,462
+8,498
| +47% | +$658K |
|
|
CTB
941
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.05M | ﹤0.01% |
60,595
+24,965
| +70% | +$960K |
|
942
Ionis Pharmaceuticals
IONS
$8.6B
| $2.05M | ﹤0.01% |
35,617
-17,740
| -33% | -$1.13M |
|
943
JD.com
JD
$44.6B
| $2.05M | ﹤0.01% |
60,000
| – | – |
|
944
Booz Allen Hamilton
BAH
$8.39B
| $2.04M | ﹤0.01% |
81,032
+501
| +0.6% | +$13.6K |
|
|
SFG
945
DELISTED
STANCORP FINL GRP
SFG
| $2.04M | ﹤0.01% |
26,972
+1,349
| +5% | +$99.3K |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $2.04M | ﹤0.01% |
29,269
+27,039
| +1,213% | +$1.82M |
|
947
CACI
CACI
$11B
| $2.03M | ﹤0.01% |
25,023
+815
| +3% | +$70.8K |
|
|
SUNE
948
DELISTED
SUNEDISON, INC COM
SUNE
| $2.02M | ﹤0.01% |
67,460
+44,180
| +190% | +$1.26M |
|
949
Celestica
CLS
$38.1B
| $2.02M | ﹤0.01% |
173,084
| – | – |
|
950
Saic
SAIC
$4.95B
| $1.99M | ﹤0.01% |
37,686
+682
| +2% | +$35.6K |
|
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.