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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
ESI
2801
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,872
Closed -$26K
HERO
2802
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-23,504
Closed -$10K
ARO
2803
DELISTED
Aeropostale Inc
ARO
– –
-14,910
Closed -$51K
LF
2804
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,715
Closed -$25K
GLPW
2805
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-3,169
Closed -$41K
NES
2806
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,523
Closed -$5K
GDP
2807
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-4,873
Closed -$17K
VRNG
2808
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,363
Closed -$9K
WLT
2809
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11,885
Closed -$8K
AOI
2810
DELISTED
Alliance One International
AOI
– –
-1,670
Closed -$18K
ZEP
2811
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-3,872
Closed -$67K
MCP
2812
DELISTED
MOLYCORP INC COM STK
MCP
– –
-35,645
Closed -$14K
AOL
2813
DELISTED
AOL INC COMMON STOCK
AOL
– –
-65,645
Closed -$2.6M
GEVA
2814
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,114
Closed -$402K
BKYF
2815
DELISTED
BK KY FINL CORP
BKYF
– –
-1,141
Closed -$55K
LO
2816
DELISTED
LORILLARD INC COM STK
LO
– –
-1,488,101
Closed -$97.2M
LTM
2817
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-17,558
Closed -$1.25M
PKT
2818
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,773
Closed -$26K
XLS
2819
DELISTED
EXELIS INC COM STK
XLS
– –
-121,797
Closed -$2.97M
PCYC
2820
DELISTED
PHARMACYCLICS INC
PCYC
– –
-199,256
Closed -$51M
ARUN
2821
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-18,197
Closed -$446K
TRW
2822
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-467,151
Closed -$49M
TLM
2823
DELISTED
TALISMAN ENERGY INC
TLM
– –
-4,309,287
Closed -$33M
HPTX
2824
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-2,625
Closed -$121K
ASPX
2825
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,678
Closed -$168K
110 111 112
113
114

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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.