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 | |
|---|---|---|---|---|---|---|
1126
United Parks & Resorts
PRKS
$2.1B
| $1.09M | ﹤0.01% |
59,085
+41,445
| +235% | +$859K |
|
|
UBA
1127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
58,475
+12,580
| +27% | +$258K |
|
1128
Targa Resources
TRGP
$58B
| $1.09M | ﹤0.01% |
12,231
+1,934
| +19% | +$189K |
|
1129
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.07M | ﹤0.01% |
7,112
+2,170
| +44% | +$310K |
|
1130
Burlington
BURL
$23.2B
| $1.07M | ﹤0.01% |
20,793
+7,918
| +61% | +$423K |
|
1131
Moog Inc Class A
MOG.A
$12.4B
| $1.07M | ﹤0.01% |
15,106
-1,123
| -7% | -$79.5K |
|
|
BFS
1132
Saul Centers
BFS
$836M
| $1.06M | ﹤0.01% |
21,592
+2,670
| +14% | +$139K |
|
1133
Agree Realty
ADC
$9.34B
| $1.04M | ﹤0.01% |
35,719
+5,280
| +17% | +$163K |
|
1134
Hexcel
HXL
$7.79B
| $1.04M | ﹤0.01% |
20,948
+15,673
| +297% | +$789K |
|
1135
Compass Diversified
CODI
$758M
| $1.04M | ﹤0.01% |
63,343
+5,338
| +9% | +$89.5K |
|
1136
GATX Corp
GATX
$6.35B
| $1.04M | ﹤0.01% |
19,468
+2,042
| +12% | +$116K |
|
1137
Petrobras
PBR
$125B
| $1.03M | ﹤0.01% |
113,275
+24,903
| +28% | +$223K |
|
1138
Benchmark Electronics
BHE
$2.87B
| $1.02M | ﹤0.01% |
46,983
+8,740
| +23% | +$207K |
|
|
WDR
1139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
21,580
+3,238
| +18% | +$158K |
|
|
FUR
1140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.02M | ﹤0.01% |
67,132
+14,740
| +28% | +$238K |
|
1141
Carpenter Technology
CRS
$25.8B
| $1.01M | ﹤0.01% |
26,111
+8,101
| +45% | +$338K |
|
|
AL
1142
DELISTED
Air Lease Corp
AL
| $993K | ﹤0.01% |
29,284
+2,404
| +9% | +$91K |
|
|
YOKU
1143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $993K | ﹤0.01% |
40,500
| – | – |
|
1144
Thor Industries
THO
$3.9B
| $982K | ﹤0.01% |
17,450
+1,458
| +9% | +$88.3K |
|
1145
New Mountain Finance
NMFC
$651M
| $977K | ﹤0.01% |
67,304
+6,343
| +10% | +$94.1K |
|
1146
The GEO Group
GEO
$4.13B
| $976K | ﹤0.01% |
42,875
+845
| +2% | +$21.8K |
|
1147
ScottsMiracle-Gro
SMG
$3.82B
| $975K | ﹤0.01% |
16,467
+1,649
| +11% | +$105K |
|
1148
Helix Energy Solutions
HLX
$1.4B
| $968K | ﹤0.01% |
76,314
+4,432
| +6% | +$69.9K |
|
1149
Compañía de Cervecerías Unidas
CCU
$2.12B
| $965K | ﹤0.01% |
45,609
-16,712
| -27% | -$367K |
|
|
GWR
1150
DELISTED
Genesee & Wyoming Inc.
GWR
| $965K | ﹤0.01% |
12,673
+2,328
| +23% | +$205K |
|
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.