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 | |
|---|---|---|---|---|---|---|
|
MW
976
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.86M | ﹤0.01% |
29,066
+278
| +1% | +$16.2K |
|
|
CYT
977
DELISTED
CYTEC INDS INC
CYT
| $1.85M | ﹤0.01% |
30,501
+1,911
| +7% | +$111K |
|
|
INN
978
Summit Hotel Properties
INN
$746M
| $1.83M | ﹤0.01% |
141,070
+18,194
| +15% | +$242K |
|
979
Vishay Intertechnology
VSH
$5.25B
| $1.83M | ﹤0.01% |
156,710
+53,678
| +52% | +$691K |
|
980
Kirby Corp
KEX
$7.01B
| $1.82M | ﹤0.01% |
23,799
+6,843
| +40% | +$542K |
|
|
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.82M | ﹤0.01% |
104,672
+44,904
| +75% | +$861K |
|
982
Main Street Capital
MAIN
$5.06B
| $1.82M | ﹤0.01% |
57,023
+9,548
| +20% | +$298K |
|
983
Patterson-UTI
PTEN
$3.98B
| $1.82M | ﹤0.01% |
96,459
+6,043
| +7% | +$125K |
|
984
Clean Harbors
CLH
$16.5B
| $1.8M | ﹤0.01% |
33,519
-4,500
| -12% | -$251K |
|
|
OA
985
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | ﹤0.01% |
24,513
+1,730
| +8% | +$130K |
|
986
Teva Pharmaceuticals
TEVA
$40.8B
| $1.8M | ﹤0.01% |
30,418
+8,600
| +39% | +$531K |
|
987
Prosperity Bancshares
PB
$8.97B
| $1.8M | ﹤0.01% |
31,113
+2,856
| +10% | +$155K |
|
|
WCC
988
WESCO International
WCC
$16.7B
| $1.79M | ﹤0.01% |
26,033
+473
| +2% | +$33.9K |
|
989
Aramark
ARMK
$15B
| $1.78M | ﹤0.01% |
79,773
+37,560
| +89% | +$848K |
|
990
Sensient Technologies
SXT
$5.26B
| $1.77M | ﹤0.01% |
25,961
+3,903
| +18% | +$265K |
|
|
BKS
991
DELISTED
Barnes & Noble
BKS
| $1.76M | ﹤0.01% |
103,805
+1,830
| +2% | +$28.6K |
|
992
Flowers Foods
FLO
$1.49B
| $1.76M | ﹤0.01% |
83,288
+8,281
| +11% | +$186K |
|
993
First Horizon
FHN
$12.2B
| $1.76M | ﹤0.01% |
112,334
+10,203
| +10% | +$151K |
|
|
MGLN
994
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | ﹤0.01% |
24,987
+492
| +2% | +$33.4K |
|
995
Abercrombie & Fitch
ANF
$4.42B
| $1.73M | ﹤0.01% |
80,450
+11,038
| +16% | +$243K |
|
|
THS
996
DELISTED
Treehouse Foods
THS
| $1.73M | ﹤0.01% |
21,321
+1,959
| +10% | +$151K |
|
997
Donaldson
DCI
$10.9B
| $1.73M | ﹤0.01% |
48,248
+15,697
| +48% | +$572K |
|
998
Rexford Industrial Realty
REXR
$8.42B
| $1.72M | ﹤0.01% |
118,184
+36,240
| +44% | +$547K |
|
999
Insight Enterprises
NSIT
$3.89B
| $1.72M | ﹤0.01% |
57,404
| – | – |
|
|
ALR
1000
DELISTED
Alere Inc
ALR
| $1.72M | ﹤0.01% |
32,612
+497
| +2% | +$25K |
|
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.