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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$3.41B
| $1.98M | ﹤0.01% |
21,794
| – | – |
|
952
Graphic Packaging
GPK
$3.17B
| $1.98M | ﹤0.01% |
142,217
+33,608
| +31% | +$482K |
|
953
Webster Financial
WBS
$12.5B
| $1.97M | ﹤0.01% |
49,731
+2,058
| +4% | +$77.6K |
|
954
Archrock
AROC
$6.27B
| $1.97M | ﹤0.01% |
60,151
| – | – |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | ﹤0.01% |
65,981
+29,990
| +83% | +$943K |
|
956
EnerSys
ENS
$6.78B
| $1.96M | ﹤0.01% |
27,808
-6,110
| -18% | -$419K |
|
|
DYN
957
DELISTED
Dynegy, Inc.
DYN
| $1.95M | ﹤0.01% |
66,501
+30,116
| +83% | +$979K |
|
|
FSP
958
Franklin Street Properties
FSP
$47.2M
| $1.94M | ﹤0.01% |
171,793
+34,628
| +25% | +$413K |
|
959
Penske Automotive Group
PAG
$14.3B
| $1.94M | ﹤0.01% |
37,187
+8,748
| +31% | +$453K |
|
960
Starwood Property Trust
STWD
$5.92B
| $1.94M | ﹤0.01% |
89,750
+25,949
| +41% | +$615K |
|
961
Molina Healthcare
MOH
$10.2B
| $1.93M | ﹤0.01% |
27,494
+3,813
| +16% | +$255K |
|
962
Teledyne Technologies
TDY
$30.4B
| $1.92M | ﹤0.01% |
18,182
+573
| +3% | +$60.5K |
|
|
BIN
963
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.92M | ﹤0.01% |
71,562
-15,500
| -18% | -$441K |
|
|
CNW
964
DELISTED
CON-WAY INC.
CNW
| $1.92M | ﹤0.01% |
50,033
+13,193
| +36% | +$548K |
|
965
Invesco Mortgage Capital
IVR
$759M
| $1.91M | ﹤0.01% |
13,252
+2,842
| +27% | +$445K |
|
966
United Natural Foods
UNFI
$3.08B
| $1.9M | ﹤0.01% |
29,952
+2,064
| +7% | +$140K |
|
|
HTS
967
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.89M | ﹤0.01% |
115,947
+23,198
| +25% | +$416K |
|
968
MidCap Financial Investment
MFIC
$787M
| $1.89M | ﹤0.01% |
88,696
+5,770
| +7% | +$134K |
|
969
Olin
OLN
$2.11B
| $1.88M | ﹤0.01% |
69,820
+18,163
| +35% | +$539K |
|
970
Oil States International
OIS
$488M
| $1.88M | ﹤0.01% |
50,579
+18,900
| +60% | +$795K |
|
|
ESL
971
DELISTED
Esterline Technologies
ESL
| $1.88M | ﹤0.01% |
19,743
+1,154
| +6% | +$124K |
|
972
Hancock Whitney
HWC
$6.2B
| $1.88M | ﹤0.01% |
58,863
+1,449
| +3% | +$43.9K |
|
|
AAN.A
973
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | ﹤0.01% |
51,722
+4,909
| +10% | +$178K |
|
974
FTI Consulting
FCN
$4.4B
| $1.87M | ﹤0.01% |
45,407
+6,105
| +16% | +$243K |
|
|
DBD
975
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.87M | ﹤0.01% |
53,344
+25,512
| +92% | +$900K |
|
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.