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 | |
|---|---|---|---|---|---|---|
|
TRAK
1251
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $649K | ﹤0.01% |
10,338
+881
| +9% | +$39.3K |
|
|
IDTI
1252
DELISTED
Integrated Device Technology I
IDTI
| $648K | ﹤0.01% |
30,020
+5,622
| +23% | +$121K |
|
1253
MBIA
MBI
$261M
| $645K | ﹤0.01% |
109,901
+27,298
| +33% | +$247K |
|
1254
Ultragenyx Pharmaceutical
RARE
$2.45B
| $641K | ﹤0.01% |
6,450
+4,071
| +171% | +$316K |
|
|
JOYY
1255
JOYY Inc
JOYY
$3.71B
| $640K | ﹤0.01% |
9,200
| – | – |
|
|
BBG
1256
DELISTED
Bill Barrett Corp
BBG
| $639K | ﹤0.01% |
74,538
| – | – |
|
1257
Amkor Technology
AMKR
$12.4B
| $637K | ﹤0.01% |
106,680
| – | – |
|
1258
MarketAxess Holdings
MKTX
$5.71B
| $636K | ﹤0.01% |
6,839
+466
| +7% | +$41.1K |
|
|
CEB
1259
DELISTED
CEB Inc.
CEB
| $635K | ﹤0.01% |
7,280
+1,342
| +23% | +$114K |
|
1260
Post Holdings
POST
$4.14B
| $633K | ﹤0.01% |
18,024
+3,914
| +28% | +$121K |
|
1261
Bloomin' Brands
BLMN
$741M
| $632K | ﹤0.01% |
29,675
+5,374
| +22% | +$121K |
|
|
SEMG
1262
DELISTED
SEMGROUP CORPORATION
SEMG
| $626K | ﹤0.01% |
7,811
+439
| +6% | +$35.8K |
|
|
DNKN
1263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
11,356
+3,652
| +47% | +$189K |
|
1264
Clearwater Paper
CLW
$339M
| $619K | ﹤0.01% |
10,800
| – | – |
|
1265
Factset
FDS
$9.36B
| $619K | ﹤0.01% |
3,812
+1,569
| +70% | +$255K |
|
1266
ACI Worldwide
ACIW
$5.83B
| $615K | ﹤0.01% |
24,960
+4,685
| +23% | +$110K |
|
|
MSCC
1267
DELISTED
Microsemi Corp
MSCC
| $612K | ﹤0.01% |
17,439
+706
| +4% | +$24.8K |
|
|
SC
1268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $608K | ﹤0.01% |
23,787
+1,968
| +9% | +$48K |
|
|
N
1269
DELISTED
Netsuite Inc
N
| $603K | ﹤0.01% |
6,569
+842
| +15% | +$79.8K |
|
1270
Mueller Water Products
MWA
$3.95B
| $602K | ﹤0.01% |
66,111
-31,864
| -33% | -$307K |
|
1271
Royal Gold
RGLD
$16.8B
| $596K | ﹤0.01% |
9,682
+2,786
| +40% | +$179K |
|
|
IPXL
1272
DELISTED
Impax Laboratories, Inc.
IPXL
| $596K | ﹤0.01% |
12,985
+488
| +4% | +$23.2K |
|
1273
Ziff Davis
ZD
$1.96B
| $593K | ﹤0.01% |
10,044
+413
| +4% | +$24.4K |
|
|
BID
1274
DELISTED
Sotheby's
BID
| $591K | ﹤0.01% |
13,049
+2,332
| +22% | +$103K |
|
1275
Chord Energy
CHRD
$7.9B
| $589K | ﹤0.01% |
37,402
+18,406
| +97% | +$310K |
|
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.