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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
+0.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$85.1B
AUM Growth
+$1.48B
Cap. Flow
+$2.03B
Cap. Flow %
2.38%
Top 10 Hldgs %
15.98%
Holding
2,845
New
57
Increased
1,510
Reduced
299
Closed
77

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
CME icon
CME Group
CME
+$121M
3
KO icon
Coca-Cola
KO
+$51.7M
4
NTAP icon
NetApp
NTAP
+$45M
5
ABBV icon
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 icon
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
AREX
2626
DELISTED
Approach Resources Inc.
AREX
$39K ﹤0.01%
5,712
– –
PERY
2627
DELISTED
Perry Ellis International Inc
PERY
$39K ﹤0.01%
1,623
– –
CLMS
2628
DELISTED
Calamos Asset Management, Inc.
CLMS
$39K ﹤0.01%
3,230
– –
WCIC
2629
DELISTED
WCI Communities, Inc.
WCIC
$39K ﹤0.01%
1,570
– –
CTCM
2630
DELISTED
CTC MEDIA INC COM STK
CTCM
$39K ﹤0.01%
17,100
– –
RXII
2631
DELISTED
GALENA BIOPHARMA INC COM
RXII
$39K ﹤0.01%
23,219
– –
CVI icon
2632
CVR Energy
CVI
$3.58B
$38K ﹤0.01%
997
+495
+99% +$19.5K
KVHI icon
2633
KVH Industries
KVHI
$181M
$38K ﹤0.01%
2,816
– –
RES icon
2634
RPC Inc
RES
$1.24B
$38K ﹤0.01%
2,758
+1,435
+108% +$21.2K
VSEC icon
2635
VSE Corp
VSEC
$5.45B
$38K ﹤0.01%
1,364
– –
AERI
2636
DELISTED
Aerie Pharmaceuticals
AERI
$38K ﹤0.01%
2,199
– –
SFXE
2637
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$38K ﹤0.01%
8,392
– –
AUQ
2638
DELISTED
AURICO GOLD INC COM
AUQ
$38K ﹤0.01%
13,138
+11,000
+514% +$36.2K
REXX
2639
DELISTED
Rex Energy Corporation
REXX
$38K ﹤0.01%
699
– –
BELFB
2640
Bel Fuse Inc Class B
BELFB
$3.87B
$37K ﹤0.01%
1,816
– –
EHTH icon
2641
eHealth
EHTH
$42.2M
$37K ﹤0.01%
2,982
– –
PWOD
2642
DELISTED
Penns Woods Bancorp
PWOD
$37K ﹤0.01%
1,251
– –
UCTT
2643
Ultra Clean Holdings
UCTT
$3.73B
$37K ﹤0.01%
5,706
– –
PRMW
2644
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
3,772
– –
TIS
2645
DELISTED
Orchids Paper Products, Inc.
TIS
$37K ﹤0.01%
1,546
– –
VMEM
2646
DELISTED
VIOLIN MEMORY, INC.
VMEM
$37K ﹤0.01%
3,723
– –
SZYM
2647
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$37K ﹤0.01%
11,355
– –
FSV icon
2648
FirstService
FSV
$6.48B
$36K ﹤0.01%
+1,289
New +$34K
HURC icon
2649
Hurco Companies Inc
HURC
$135M
$36K ﹤0.01%
1,025
– –
KODK icon
2650
Kodak
KODK
$822M
$36K ﹤0.01%
2,194
– –
104 105
106
107 108

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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.