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 | |
|---|---|---|---|---|---|---|
1301
Watts Water Technologies
WTS
$11.5B
| $541K | ﹤0.01% |
10,425
-5,163
| -33% | -$281K |
|
1302
Cathay General Bancorp
CATY
$4.22B
| $540K | ﹤0.01% |
16,656
+2,376
| +17% | +$71.8K |
|
1303
PRA Group
PRAA
$663M
| $538K | ﹤0.01% |
8,597
+28
| +0.3% | +$1.61K |
|
|
PVTB
1304
DELISTED
PrivateBancorp Inc
PVTB
| $538K | ﹤0.01% |
13,479
+559
| +4% | +$21.3K |
|
|
OUTR
1305
DELISTED
OUTERWALL INC
OUTR
| $537K | ﹤0.01% |
7,061
+657
| +10% | +$47.9K |
|
1306
WisdomTree
WT
$2.96B
| $535K | ﹤0.01% |
24,334
+5,319
| +28% | +$112K |
|
|
MDSO
1307
DELISTED
Medidata Solutions, Inc.
MDSO
| $535K | ﹤0.01% |
9,826
+326
| +3% | +$17.5K |
|
|
SFE
1308
DELISTED
Safeguard Scientifics, Inc.
SFE
| $534K | ﹤0.01% |
27,454
+2,140
| +8% | +$39.3K |
|
1309
Shinhan Financial Group
SHG
$32.8B
| $532K | ﹤0.01% |
14,375
| – | – |
|
1310
Novavax
NVAX
$1.2B
| $528K | ﹤0.01% |
2,415
+427
| +21% | +$75.1K |
|
1311
Texas Capital Bancshares
TCBI
$4.3B
| $522K | ﹤0.01% |
8,420
+310
| +4% | +$17K |
|
|
HSNI
1312
DELISTED
HSN, Inc.
HSNI
| $522K | ﹤0.01% |
7,475
+1,307
| +21% | +$87.9K |
|
|
CIM
1313
Chimera Investment
CIM
$1.04B
| $517K | ﹤0.01% |
12,577
+2,093
| +20% | +$93.4K |
|
|
SSNI
1314
DELISTED
Silver Spring Networks, Inc.
SSNI
| $517K | ﹤0.01% |
41,639
-34,780
| -46% | -$408K |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $513K | ﹤0.01% |
9,103
+2,007
| +28% | +$112K |
|
|
TSL
1316
DELISTED
Trina Solar Limited
TSL
| $513K | ﹤0.01% |
44,090
-11,500
| -21% | -$142K |
|
1317
Minerals Technologies
MTX
$2.36B
| $500K | ﹤0.01% |
7,450
+1,399
| +23% | +$97.2K |
|
1318
Louisiana-Pacific
LPX
$5.06B
| $498K | ﹤0.01% |
29,365
+5,723
| +24% | +$97.2K |
|
1319
Madison Square Garden
MSGS
$9.48B
| $493K | ﹤0.01% |
8,277
+649
| +9% | +$38.9K |
|
1320
HNI Corp
HNI
$3.24B
| $487K | ﹤0.01% |
9,470
+1,870
| +25% | +$96.5K |
|
1321
Scansource
SCSC
$1.15B
| $486K | ﹤0.01% |
12,762
| – | – |
|
1322
Silicon Laboratories
SLAB
$7.17B
| $486K | ﹤0.01% |
8,984
+1,645
| +22% | +$88K |
|
|
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
| $481K | ﹤0.01% |
11,968
+5,131
| +75% | +$235K |
|
|
ABMD
1324
DELISTED
Abiomed Inc
ABMD
| $480K | ﹤0.01% |
7,353
+281
| +4% | +$18.7K |
|
|
EXAS
1325
DELISTED
Exact Sciences
EXAS
| $479K | ﹤0.01% |
16,302
+1,107
| +7% | +$27.8K |
|
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.