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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$7.87B
| $479K | ﹤0.01% |
8,361
+1,555
| +23% | +$86.8K |
|
|
CTLT
1327
DELISTED
CATALENT, INC.
CTLT
| $479K | ﹤0.01% |
16,313
+8,561
| +110% | +$258K |
|
|
PPO
1328
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $478K | ﹤0.01% |
7,976
+343
| +4% | +$20.4K |
|
1329
Blackbaud
BLKB
$1.94B
| $476K | ﹤0.01% |
8,393
+334
| +4% | +$17.4K |
|
|
ARRS
1330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $475K | ﹤0.01% |
15,536
+5,115
| +49% | +$166K |
|
|
INFN
1331
DELISTED
Infinera Corporation Common Stock
INFN
| $474K | ﹤0.01% |
22,803
+2,128
| +10% | +$43.3K |
|
1332
AAR Corp
AIR
$5.59B
| $473K | ﹤0.01% |
14,827
+1,902
| +15% | +$58K |
|
1333
Viasat
VSAT
$10.6B
| $473K | ﹤0.01% |
7,829
+414
| +6% | +$25.7K |
|
|
CLNY
1334
DELISTED
Colony Capital, Inc.
CLNY
| $473K | ﹤0.01% |
20,818
+681
| +3% | +$17.3K |
|
1335
United Bankshares
UBSI
$6.63B
| $472K | ﹤0.01% |
12,020
+479
| +4% | +$18.3K |
|
|
CRZO
1336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $472K | ﹤0.01% |
9,594
+1,628
| +20% | +$84.8K |
|
|
ADVS
1337
DELISTED
Advent Software Inc
ADVS
| $472K | ﹤0.01% |
10,672
+1,855
| +21% | +$81.2K |
|
1338
Lithia Motors
LAD
$8.47B
| $471K | ﹤0.01% |
4,171
+283
| +7% | +$30.1K |
|
1339
Jack Henry & Associates
JKHY
$10.9B
| $467K | ﹤0.01% |
7,228
+3,300
| +84% | +$219K |
|
|
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $467K | ﹤0.01% |
18,352
+2,599
| +16% | +$64.5K |
|
|
WAC
1341
DELISTED
Walter Investment Mgt Corp
WAC
| $465K | ﹤0.01% |
20,319
+1,505
| +8% | +$28.7K |
|
|
DCH
1342
Dauch Corp
DCH
$1.34B
| $464K | ﹤0.01% |
22,135
+1,059
| +5% | +$25.6K |
|
1343
Civeo
CVEO
$345M
| $461K | ﹤0.01% |
12,580
| – | – |
|
1344
Western Alliance Bancorporation
WAL
$8.79B
| $460K | ﹤0.01% |
13,635
+683
| +5% | +$21.8K |
|
1345
Pacira BioSciences
PCRX
$1.04B
| $459K | ﹤0.01% |
6,612
+312
| +5% | +$24.6K |
|
1346
Marriott Vacations Worldwide
VAC
$3.35B
| $459K | ﹤0.01% |
5,028
+227
| +5% | +$19.4K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | ﹤0.01% |
15,504
| – | – |
|
|
PF
1348
DELISTED
Pinnacle Foods, Inc.
PF
| $458K | ﹤0.01% |
10,067
+1,195
| +13% | +$50.5K |
|
1349
Prestige Consumer Healthcare
PBH
$2.38B
| $457K | ﹤0.01% |
9,848
+900
| +10% | +$39.4K |
|
1350
Halozyme
HALO
$9.79B
| $456K | ﹤0.01% |
20,683
| – | – |
|
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.