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 | |
|---|---|---|---|---|---|---|
1351
Oxford Square Capital
OXSQ
$163M
| $455K | ﹤0.01% |
67,699
+6,388
| +10% | +$44K |
|
1352
Steven Madden
SHOO
$3.37B
| $455K | ﹤0.01% |
16,250
+678
| +4% | +$17.9K |
|
|
CCC
1353
DELISTED
Calgon Carbon Corp
CCC
| $453K | ﹤0.01% |
23,314
-12,488
| -35% | -$267K |
|
1354
Boise Cascade
BCC
$2.69B
| $452K | ﹤0.01% |
12,312
+1,308
| +12% | +$47.9K |
|
|
HRG
1355
DELISTED
HRG Group, Inc.
HRG
| $452K | ﹤0.01% |
34,695
+20,328
| +141% | +$257K |
|
1356
Celldex Therapeutics
CLDX
$2.99B
| $451K | ﹤0.01% |
1,215
+81
| +7% | +$32.2K |
|
|
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $450K | ﹤0.01% |
6,639
+4,863
| +274% | +$394K |
|
|
ANAC
1358
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $448K | ﹤0.01% |
5,892
+759
| +15% | +$49.8K |
|
1359
Texas Roadhouse
TXRH
$13.5B
| $447K | ﹤0.01% |
12,011
+485
| +4% | +$17.3K |
|
|
FCRD
1360
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $440K | ﹤0.01% |
38,034
+3,423
| +10% | +$41.9K |
|
1361
Myriad Genetics
MYGN
$270M
| $438K | ﹤0.01% |
13,031
+10,923
| +518% | +$371K |
|
|
CNCO
1362
DELISTED
Cencosud S.A.
CNCO
| $438K | ﹤0.01% |
61,019
| – | – |
|
1363
Ultrapar
UGP
$6.95B
| $437K | ﹤0.01% |
41,574
| – | – |
|
1364
Boston Beer
SAM
$1.91B
| $436K | ﹤0.01% |
1,875
+380
| +25% | +$97.7K |
|
1365
Zebra Technologies
ZBRA
$14B
| $434K | ﹤0.01% |
3,907
+1,471
| +60% | +$153K |
|
|
BRFS
1366
DELISTED
BRF SA
BRFS
| $430K | ﹤0.01% |
20,590
| – | – |
|
|
ALEX
1367
DELISTED
Alexander & Baldwin
ALEX
| $427K | ﹤0.01% |
10,869
+2,028
| +23% | +$83.4K |
|
1368
Fortinet
FTNT
$119B
| $427K | ﹤0.01% |
51,670
+30,420
| +143% | +$236K |
|
1369
Veeco
VECO
$3.05B
| $427K | ﹤0.01% |
14,800
-6,918
| -32% | -$212K |
|
1370
Papa John's
PZZA
$984M
| $426K | ﹤0.01% |
5,656
+385
| +7% | +$25.7K |
|
1371
Domino's
DPZ
$11.5B
| $424K | ﹤0.01% |
3,739
+1,307
| +54% | +$141K |
|
1372
IMAX
IMAX
$2.62B
| $423K | ﹤0.01% |
10,573
+8,390
| +384% | +$326K |
|
|
TPH
1373
DELISTED
Tri Pointe Homes
TPH
| $422K | ﹤0.01% |
27,471
+1,935
| +8% | +$28.8K |
|
|
MBFI
1374
DELISTED
MB Financial Corp
MBFI
| $420K | ﹤0.01% |
12,238
+631
| +5% | +$20.3K |
|
|
ULTI
1375
DELISTED
Ultimate Software Group Inc
ULTI
| $417K | ﹤0.01% |
2,535
-2,491
| -50% | -$420K |
|
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.