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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.5B
| $120M | 0.14% |
748,603
+31,506
| +4% | +$5.25M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $120M | 0.14% |
1,248,943
+19,970
| +2% | +$2.09M |
|
178
Illumina
ILMN
$29.5B
| $118M | 0.14% |
556,571
+9,624
| +2% | +$1.88M |
|
179
Allstate
ALL
$70.6B
| $118M | 0.14% |
1,816,296
-1,154
| -0.1% | -$79.1K |
|
180
Air Products & Chemicals
APD
$65.5B
| $117M | 0.14% |
924,257
+14,513
| +2% | +$1.98M |
|
181
Brookfield
BN
$102B
| $117M | 0.14% |
9,494,580
+251,748
| +3% | +$3.21M |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $116M | 0.14% |
935,392
+21,679
| +2% | +$2.73M |
|
183
Canadian Natural Resources
CNQ
$96.9B
| $115M | 0.14% |
8,761,622
+91,831
| +1% | +$1.38M |
|
184
Aflac
AFL
$65.5B
| $115M | 0.14% |
3,696,960
-1,646
| -0% | -$52.1K |
|
185
Stryker
SYK
$135B
| $112M | 0.13% |
1,169,562
-3,520
| -0.3% | -$334K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $110M | 0.13% |
3,555,659
+329,289
| +10% | +$10.5M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $109M | 0.13% |
2,111,147
+84,714
| +4% | +$4.12M |
|
188
Prologis
PLD
$136B
| $108M | 0.13% |
2,919,269
+199,669
| +7% | +$8.12M |
|
189
Norfolk Southern
NSC
$75.4B
| $108M | 0.13% |
1,233,880
-2,793
| -0.2% | -$272K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $107M | 0.13% |
1,732,444
+17,405
| +1% | +$1.14M |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $106M | 0.12% |
1,053,587
+12,808
| +1% | +$1.34M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $105M | 0.12% |
525,745
+1,060
| +0.2% | +$223K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $104M | 0.12% |
1,097,546
+2,934
| +0.3% | +$290K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $104M | 0.12% |
1,796,491
+11,561
| +0.6% | +$678K |
|
195
Eversource Energy
ES
$28.1B
| $103M | 0.12% |
2,277,222
+182,964
| +9% | +$8.87M |
|
196
Boston Properties
BXP
$11.6B
| $103M | 0.12% |
853,873
+46,600
| +6% | +$6.14M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $103M | 0.12% |
1,849,959
-9,198
| -0.5% | -$556K |
|
198
Corning
GLW
$107B
| $102M | 0.12% |
5,188,238
+121,190
| +2% | +$2.59M |
|
199
Boston Scientific
BSX
$68.4B
| $102M | 0.12% |
5,769,195
+138,476
| +2% | +$2.47M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.12% |
3,112,866
-36,407
| -1% | -$1.3M |
|
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.