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 | |
|---|---|---|---|---|---|---|
1176
Manhattan Associates
MANH
$11.2B
| $883K | ﹤0.01% |
14,791
+1,478
| +11% | +$81.8K |
|
1177
Werner Enterprises
WERN
$2.24B
| $882K | ﹤0.01% |
33,707
+2,540
| +8% | +$72.2K |
|
1178
KB Financial Group
KB
$41.4B
| $881K | ﹤0.01% |
26,821
+8,355
| +45% | +$301K |
|
1179
Andersons Inc
ANDE
$2.41B
| $876K | ﹤0.01% |
22,409
+352
| +2% | +$15K |
|
|
TMH
1180
DELISTED
Team Health Holdings Inc
TMH
| $875K | ﹤0.01% |
13,358
+696
| +5% | +$42K |
|
|
ALU
1181
DELISTED
Alcatel-Lucent
ALU
| $871K | ﹤0.01% |
240,816
| – | – |
|
1182
Barings BDC
BBDC
$864M
| $868K | ﹤0.01% |
37,007
+1,841
| +5% | +$43.6K |
|
1183
Maximus
MMS
$3.17B
| $863K | ﹤0.01% |
13,080
+1,645
| +14% | +$108K |
|
1184
SLR Investment Corp
SLRC
$686M
| $860K | ﹤0.01% |
47,755
+1,859
| +4% | +$36K |
|
1185
Genesco
GCO
$425M
| $849K | ﹤0.01% |
12,874
+547
| +4% | +$37.5K |
|
|
GTY
1186
Getty Realty Corp
GTY
$2.11B
| $847K | ﹤0.01% |
52,379
+8,597
| +20% | +$147K |
|
1187
Universal Display
OLED
$3.68B
| $844K | ﹤0.01% |
16,309
-8,397
| -34% | -$424K |
|
1188
BlackRock TCP Capital
TCPC
$273M
| $838K | ﹤0.01% |
54,780
+2,836
| +5% | +$45.2K |
|
1189
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $837K | ﹤0.01% |
5,900
-2,000
| -25% | -$290K |
|
1190
John Wiley & Sons Class A
WLY
$2.65B
| $829K | ﹤0.01% |
15,254
+1,741
| +13% | +$101K |
|
1191
Rithm Capital
RITM
$5.52B
| $826K | ﹤0.01% |
53,780
+16,465
| +44% | +$273K |
|
1192
Howard Hughes
HHH
$3.81B
| $819K | ﹤0.01% |
5,987
+242
| +4% | +$34.4K |
|
1193
Landstar System
LSTR
$5.93B
| $817K | ﹤0.01% |
12,209
+2,238
| +22% | +$145K |
|
1194
Silgan Holdings
SLGN
$4.23B
| $814K | ﹤0.01% |
30,838
+4,290
| +16% | +$119K |
|
1195
Bankunited
BKU
$3.37B
| $811K | ﹤0.01% |
22,581
+1,994
| +10% | +$68K |
|
|
AKS
1196
DELISTED
AK Steel Holding Corp
AKS
| $806K | ﹤0.01% |
208,175
+33,152
| +19% | +$164K |
|
|
BKCC
1197
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $802K | ﹤0.01% |
87,631
+11,620
| +15% | +$108K |
|
|
AMSG
1198
DELISTED
Amsurg Corp
AMSG
| $800K | ﹤0.01% |
11,435
+599
| +6% | +$40K |
|
|
AXLL
1199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $795K | ﹤0.01% |
22,071
+1,615
| +8% | +$64.4K |
|
|
CPHD
1200
DELISTED
Cepheid Inc
CPHD
| $794K | ﹤0.01% |
13,108
+490
| +4% | +$27.9K |
|
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.