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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$78.5B
| $162M | 0.19% |
2,801,696
+145,372
| +5% | +$9.11M |
|
127
General Mills
GIS
$20.2B
| $161M | 0.19% |
2,886,094
+87,197
| +3% | +$4.88M |
|
128
Public Storage
PSA
$61.5B
| $160M | 0.19% |
869,921
+40,211
| +5% | +$7.71M |
|
129
Emerson Electric
EMR
$81.6B
| $159M | 0.19% |
2,876,823
+109,809
| +4% | +$6.45M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $157M | 0.18% |
2,006,014
+54,114
| +3% | +$4.68M |
|
131
Yum! Brands
YUM
$41.9B
| $156M | 0.18% |
2,408,184
+31,527
| +1% | +$2M |
|
132
Regeneron Pharmaceuticals
REGN
$72.9B
| $156M | 0.18% |
305,140
+2,062
| +0.7% | +$1.01M |
|
133
Valero Energy
VLO
$89.5B
| $154M | 0.18% |
2,467,963
-2,704
| -0.1% | -$160K |
|
134
Crown Castle
CCI
$34.6B
| $154M | 0.18% |
1,915,625
+138,915
| +8% | +$11.6M |
|
135
Kroger
KR
$36.7B
| $153M | 0.18% |
4,224,064
+66,714
| +2% | +$2.43M |
|
136
Salesforce
CRM
$154B
| $153M | 0.18% |
2,191,858
+59,793
| +3% | +$4.26M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $153M | 0.18% |
843,984
+73,438
| +10% | +$12.7M |
|
138
Sempra
SRE
$58.1B
| $149M | 0.18% |
3,018,478
+216,706
| +8% | +$11.5M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $149M | 0.17% |
1,242,682
+46,703
| +4% | +$5.69M |
|
140
Travelers Companies
TRV
$81.1B
| $148M | 0.17% |
1,529,171
+26,851
| +2% | +$2.75M |
|
141
Cognizant
CTSH
$26.5B
| $147M | 0.17% |
2,412,950
+105,933
| +5% | +$6.65M |
|
142
Halliburton
HAL
$26.1B
| $146M | 0.17% |
3,391,480
+84,011
| +3% | +$3.87M |
|
143
Equity Residential
EQR
$25.8B
| $144M | 0.17% |
2,058,535
+108,764
| +6% | +$8.07M |
|
144
Manulife Financial
MFC
$73B
| $143M | 0.17% |
7,710,476
+273,641
| +4% | +$5.08M |
|
145
HCA Healthcare
HCA
$90.6B
| $142M | 0.17% |
1,563,568
+13,561
| +0.9% | +$1.09M |
|
|
SCHW
146
Charles Schwab
SCHW
$182B
| $141M | 0.17% |
4,310,396
+113,307
| +3% | +$3.58M |
|
147
Consolidated Edison
ED
$41.4B
| $141M | 0.17% |
2,431,380
+214,236
| +10% | +$12.9M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $140M | 0.16% |
3,564,364
+84,093
| +2% | +$3.61M |
|
149
Archer Daniels Midland
ADM
$38.7B
| $138M | 0.16% |
2,867,587
-2,414
| -0.1% | -$122K |
|
|
PPL
150
PPL Corp
PPL
$26.9B
| $138M | 0.16% |
4,692,698
+119,862
| +3% | +$3.75M |
|
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.