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 | |
|---|---|---|---|---|---|---|
|
CADE
1076
DELISTED
Cadence Bank
CADE
| $1.34M | ﹤0.01% |
51,977
+14,575
| +39% | +$360K |
|
1077
WaFd
WAFD
$2.72B
| $1.34M | ﹤0.01% |
57,193
+3,826
| +7% | +$85.7K |
|
|
JE
1078
DELISTED
Just Energy Group Inc
JE
| $1.34M | ﹤0.01% |
7,763
+103
| +1% | +$17.8K |
|
|
CKH
1079
DELISTED
Seacor Holdings Inc.
CKH
| $1.33M | ﹤0.01% |
19,343
-521
| -3% | -$36.3K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | ﹤0.01% |
49,211
+7,654
| +18% | +$209K |
|
1081
SM Energy
SM
$7.8B
| $1.32M | ﹤0.01% |
28,636
+8,148
| +40% | +$430K |
|
1082
BWX Technologies
BWXT
$15.5B
| $1.32M | ﹤0.01% |
56,173
+16,111
| +40% | +$378K |
|
|
AHT
1083
Ashford Hospitality Trust
AHT
$20.9M
| $1.31M | ﹤0.01% |
158
+20
| +14% | +$177K |
|
|
PRA
1084
DELISTED
ProAssurance
PRA
| $1.31M | ﹤0.01% |
28,384
+401
| +1% | +$18.2K |
|
|
FPO
1085
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | ﹤0.01% |
127,183
+23,920
| +23% | +$258K |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
34,314
+1,319
| +4% | +$52.3K |
|
1087
Watsco Inc
WSO
$12.7B
| $1.31M | ﹤0.01% |
10,559
-2,169
| -17% | -$270K |
|
1088
MSC Industrial Direct
MSM
$6.89B
| $1.3M | ﹤0.01% |
18,610
+1,986
| +12% | +$141K |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | ﹤0.01% |
72,347
+14,770
| +26% | +$261K |
|
|
ASNA
1090
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
3,896
+1,114
| +40% | +$341K |
|
|
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
| $1.29M | ﹤0.01% |
77,453
+23,040
| +42% | +$393K |
|
1092
CDW
CDW
$18.9B
| $1.28M | ﹤0.01% |
37,202
+1,317
| +4% | +$49.1K |
|
1093
Sally Beauty Holdings
SBH
$1.43B
| $1.28M | ﹤0.01% |
40,404
+2,929
| +8% | +$93K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $1.27M | ﹤0.01% |
44,730
-3,822
| -8% | -$113K |
|
|
BTU
1095
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.27M | ﹤0.01% |
38,248
+12,247
| +47% | +$717K |
|
|
RGC
1096
DELISTED
Regal Entertainment Group
RGC
| $1.26M | ﹤0.01% |
60,559
+1,399
| +2% | +$30.1K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
19,494
+3,963
| +26% | +$266K |
|
1098
Teekay
TK
$1.01B
| $1.25M | ﹤0.01% |
29,225
+4,100
| +16% | +$194K |
|
|
HTO
1099
H2O America
HTO
$2.57B
| $1.25M | ﹤0.01% |
40,648
+3,650
| +10% | +$110K |
|
|
KLXI
1100
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
33,527
+10,580
| +46% | +$382K |
|
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.