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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.55B
| $1.47M | ﹤0.01% |
22,994
+2,435
| +12% | +$156K |
|
1052
Enviri
NVRI
$623M
| $1.47M | ﹤0.01% |
89,300
-997
| -1% | -$16.5K |
|
|
SBNY
1053
DELISTED
Signature Bank
SBNY
| $1.47M | ﹤0.01% |
10,009
+4,335
| +76% | +$602K |
|
1054
Asbury Automotive
ABG
$4.31B
| $1.46M | ﹤0.01% |
16,088
-481
| -3% | -$41.8K |
|
|
WOOF
1055
DELISTED
VCA Inc.
WOOF
| $1.44M | ﹤0.01% |
26,519
+3,173
| +14% | +$168K |
|
|
AXE
1056
DELISTED
Anixter International Inc
AXE
| $1.44M | ﹤0.01% |
22,122
+458
| +2% | +$32.4K |
|
|
IRC
1057
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.44M | ﹤0.01% |
152,384
+21,627
| +17% | +$221K |
|
1058
Advanced Micro Devices
AMD
$776B
| $1.43M | ﹤0.01% |
597,228
+108,912
| +22% | +$264K |
|
1059
Lamar Advertising Co
LAMR
$16.2B
| $1.43M | ﹤0.01% |
24,940
+9,742
| +64% | +$580K |
|
1060
Primerica
PRI
$9.98B
| $1.42M | ﹤0.01% |
30,949
+2,022
| +7% | +$94.4K |
|
1061
PBF Energy
PBF
$8.57B
| $1.41M | ﹤0.01% |
49,529
+690
| +1% | +$19.4K |
|
1062
FNB Corp
FNB
$6.73B
| $1.4M | ﹤0.01% |
97,783
+1,363
| +1% | +$18.5K |
|
1063
Unisys
UIS
$209M
| $1.4M | ﹤0.01% |
69,852
+1,200
| +2% | +$25.8K |
|
|
APOL
1064
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | ﹤0.01% |
107,238
+17,474
| +19% | +$295K |
|
|
UHT
1065
Universal Health Realty Income Trust
UHT
$603M
| $1.39M | ﹤0.01% |
29,896
+5,573
| +23% | +$278K |
|
1066
Woodward
WWD
$21.3B
| $1.39M | ﹤0.01% |
25,169
+2,330
| +10% | +$120K |
|
1067
Black Hills Corp
BKH
$5.42B
| $1.38M | ﹤0.01% |
31,624
+2,069
| +7% | +$99.2K |
|
1068
Brunswick
BC
$5.13B
| $1.38M | ﹤0.01% |
27,081
-7,623
| -22% | -$399K |
|
1069
Bank of Hawaii
BOH
$3.15B
| $1.38M | ﹤0.01% |
20,627
+1,693
| +9% | +$107K |
|
|
SIRO
1070
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.37M | ﹤0.01% |
13,665
+9,208
| +207% | +$884K |
|
1071
TSMC
TSM
$2.1T
| $1.36M | ﹤0.01% |
60,089
+58,489
| +3,656% | +$1.4M |
|
1072
ABM Industries
ABM
$2.81B
| $1.36M | ﹤0.01% |
41,434
+5,902
| +17% | +$192K |
|
|
UNT
1073
DELISTED
UNIT Corporation
UNT
| $1.36M | ﹤0.01% |
50,156
+8,261
| +20% | +$260K |
|
1074
NewMarket
NEU
$7.82B
| $1.36M | ﹤0.01% |
3,056
+558
| +22% | +$257K |
|
1075
Itaú Unibanco
ITUB
$93.2B
| $1.36M | ﹤0.01% |
309,040
| – | – |
|
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.