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 | |
|---|---|---|---|---|---|---|
1026
Deluxe
DLX
$1.18B
| $1.62M | ﹤0.01% |
26,295
+1,981
| +8% | +$130K |
|
1027
Brink's
BCO
$4.88B
| $1.62M | ﹤0.01% |
55,000
+1,168
| +2% | +$35.3K |
|
|
CSR
1028
Centerspace
CSR
$921M
| $1.62M | ﹤0.01% |
22,680
+3,406
| +18% | +$247K |
|
1029
Brinker International
EAT
$9.17B
| $1.61M | ﹤0.01% |
28,020
+2,398
| +9% | +$137K |
|
|
MRC
1030
DELISTED
MRC Global
MRC
| $1.61M | ﹤0.01% |
104,176
+16,361
| +19% | +$247K |
|
1031
Lennox International
LII
$14.4B
| $1.6M | ﹤0.01% |
14,884
-1,678
| -10% | -$186K |
|
|
ALX
1032
Alexander's
ALX
$1.3B
| $1.6M | ﹤0.01% |
3,894
+80
| +2% | +$34.1K |
|
|
OPLN
1033
Openlane
OPLN
$4.21B
| $1.59M | ﹤0.01% |
112,449
+2,962
| +3% | +$42.4K |
|
|
WBC
1034
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.59M | ﹤0.01% |
12,842
+4,389
| +52% | +$553K |
|
|
SFR
1035
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | ﹤0.01% |
66,403
+59,811
| +907% | +$1.53M |
|
|
QIHU
1036
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.56M | ﹤0.01% |
23,100
| – | – |
|
|
SNR
1037
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | ﹤0.01% |
116,489
+114,938
| +7,411% | +$1.82M |
|
1038
Terreno Realty
TRNO
$7.57B
| $1.55M | ﹤0.01% |
78,904
+16,658
| +27% | +$353K |
|
1039
Curtiss-Wright
CW
$26.7B
| $1.54M | ﹤0.01% |
21,238
+564
| +3% | +$41.6K |
|
|
CVA
1040
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | ﹤0.01% |
72,609
-22,159
| -23% | -$484K |
|
1041
Wendy's
WEN
$1.4B
| $1.53M | ﹤0.01% |
136,078
+10,595
| +8% | +$117K |
|
|
CLDT
1042
Chatham Lodging
CLDT
$622M
| $1.53M | ﹤0.01% |
57,746
+4,325
| +8% | +$122K |
|
1043
LPL Financial
LPLA
$28.3B
| $1.53M | ﹤0.01% |
32,853
+9,188
| +39% | +$397K |
|
|
TWO
1044
Two Harbors Investment
TWO
$1.27B
| $1.53M | ﹤0.01% |
19,577
+321
| +2% | +$27K |
|
|
TCF
1045
DELISTED
TCF Financial Corporation
TCF
| $1.53M | ﹤0.01% |
91,924
+5,785
| +7% | +$93K |
|
1046
Teradyne
TER
$57.6B
| $1.52M | ﹤0.01% |
78,922
+8,418
| +12% | +$168K |
|
|
GES
1047
DELISTED
Guess Inc
GES
| $1.52M | ﹤0.01% |
79,292
+7,466
| +10% | +$140K |
|
|
JNS
1048
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | ﹤0.01% |
88,390
+6,076
| +7% | +$109K |
|
1049
Delek US
DK
$4.16B
| $1.5M | ﹤0.01% |
41,028
+424
| +1% | +$15.9K |
|
|
TGI
1050
DELISTED
Triumph Group
TGI
| $1.49M | ﹤0.01% |
22,647
+2,345
| +12% | +$152K |
|
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.