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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$497M
| $785K | ﹤0.01% |
44,166
+1,325
| +3% | +$24.2K |
|
|
MR
1202
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $784K | ﹤0.01% |
27,500
| – | – |
|
|
NRF
1203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $780K | ﹤0.01% |
24,551
+2,143
| +10% | +$77.1K |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $778K | ﹤0.01% |
48,751
+18,698
| +62% | +$328K |
|
|
SOHU
1205
Sohu.com
SOHU
$362M
| $774K | ﹤0.01% |
13,091
+400
| +3% | +$25.9K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$822M
| $773K | ﹤0.01% |
44,112
+1,788
| +4% | +$34.8K |
|
1207
West Pharmaceutical
WST
$24B
| $764K | ﹤0.01% |
13,166
+671
| +5% | +$37.5K |
|
|
LUX
1208
DELISTED
Luxottica Group
LUX
| $764K | ﹤0.01% |
11,493
+4,493
| +64% | +$298K |
|
|
MNDT
1209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $759K | ﹤0.01% |
15,509
+12,244
| +375% | +$555K |
|
1210
Belden
BDC
$4.85B
| $758K | ﹤0.01% |
9,276
+1,660
| +22% | +$145K |
|
|
AF
1211
DELISTED
Astoria Financial Corporation
AF
| $757K | ﹤0.01% |
54,929
+1,451
| +3% | +$19.3K |
|
|
CCG
1212
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $757K | ﹤0.01% |
136,601
+3,080
| +2% | +$18.8K |
|
|
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
| $752K | ﹤0.01% |
21,386
+2,736
| +15% | +$90.9K |
|
1214
Neurocrine Biosciences
NBIX
$16.8B
| $750K | ﹤0.01% |
15,780
+1,926
| +14% | +$81.7K |
|
|
FEIC
1215
DELISTED
FEI COMPANY
FEIC
| $748K | ﹤0.01% |
9,030
+1,556
| +21% | +$124K |
|
1216
Tetra Tech
TTEK
$8.49B
| $747K | ﹤0.01% |
145,925
-49,960
| -26% | -$256K |
|
|
ISBC
1217
DELISTED
Investors Bancorp, Inc.
ISBC
| $745K | ﹤0.01% |
60,550
-3,257
| -5% | -$39.4K |
|
1218
Designer Brands
DBI
$307M
| $737K | ﹤0.01% |
22,096
+469
| +2% | +$16.8K |
|
|
PNNT
1219
Pennant Park Investment Corp
PNNT
$215M
| $736K | ﹤0.01% |
83,685
+7,123
| +9% | +$66.7K |
|
1220
Vale
VALE
$64.1B
| $724K | ﹤0.01% |
122,851
| – | – |
|
1221
Wolverine World Wide
WWW
$1.61B
| $724K | ﹤0.01% |
25,384
+744
| +3% | +$22.8K |
|
1222
Vail Resorts
MTN
$5.32B
| $718K | ﹤0.01% |
6,622
+252
| +4% | +$26.4K |
|
1223
Bank OZK
OZK
$5.6B
| $712K | ﹤0.01% |
15,572
+1,808
| +13% | +$76.9K |
|
1224
Hain Celestial
HAIN
$45M
| $709K | ﹤0.01% |
10,770
+4,411
| +69% | +$279K |
|
1225
MasTec
MTZ
$21.1B
| $702K | ﹤0.01% |
35,198
-10,279
| -23% | -$192K |
|
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.