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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
+0.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$85.1B
AUM Growth
+$1.48B
Cap. Flow
+$2.03B
Cap. Flow %
2.38%
Top 10 Hldgs %
15.98%
Holding
2,845
New
57
Increased
1,510
Reduced
299
Closed
77

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
CME icon
CME Group
CME
+$121M
3
KO icon
Coca-Cola
KO
+$51.7M
4
NTAP icon
NetApp
NTAP
+$45M
5
ABBV icon
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 icon
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
CHE icon
1376
Chemed
CHE
$7.07B
$416K ﹤0.01%
3,166
– –
HCSG icon
1377
Healthcare Services Group
HCSG
$1.6B
$416K ﹤0.01%
12,550
+594
+5% +$18.7K
ONIT
1378
Onity Group
ONIT
$309M
$416K ﹤0.01%
2,720
+1,047
+63% +$152K
SFUN
1379
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$416K ﹤0.01%
990
– –
DWRE
1380
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$414K ﹤0.01%
5,916
+637
+12% +$41K
CVLT icon
1381
Commault Systems
CVLT
$4.88B
$413K ﹤0.01%
9,641
+1,731
+22% +$78.4K
HAE icon
1382
Haemonetics
HAE
$3.89B
$413K ﹤0.01%
9,958
+913
+10% +$38.5K
IBKC
1383
DELISTED
IBERIABANK Corp
IBKC
$413K ﹤0.01%
6,068
+257
+4% +$16.8K
UMBF icon
1384
UMB Financial
UMBF
$11.1B
$411K ﹤0.01%
7,249
+722
+11% +$38.8K
NUVA
1385
DELISTED
NuVasive, Inc.
NUVA
$408K ﹤0.01%
8,579
– –
WEX icon
1386
WEX
WEX
$6.37B
$407K ﹤0.01%
3,580
-3,273
-48% -$372K
DWA
1387
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$407K ﹤0.01%
15,613
+13,211
+550% +$347K
LTRPA
1388
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$406K ﹤0.01%
12,631
+10,272
+435% +$312K
PNK
1389
DELISTED
Pinnacle Entertainment Inc.
PNK
$406K ﹤0.01%
10,993
+938
+9% +$34.5K
ALGT icon
1390
Allegiant Air
ALGT
$2.64B
$404K ﹤0.01%
2,260
+123
+6% +$20.4K
FIVE icon
1391
Five Below
FIVE
$12B
$404K ﹤0.01%
10,325
– –
FFIN icon
1392
First Financial Bankshares
FFIN
$5.04B
$402K ﹤0.01%
23,214
+1,196
+5% +$18.2K
LFUS icon
1393
Littelfuse
LFUS
$11.2B
$402K ﹤0.01%
4,237
+414
+11% +$40.4K
EFOR
1394
Everforth Inc
EFOR
$1.17B
$399K ﹤0.01%
10,145
– –
CRUS icon
1395
Cirrus Logic
CRUS
$6.53B
$399K ﹤0.01%
11,699
+1,133
+11% +$39.9K
CLVS
1396
DELISTED
Clovis Oncology, Inc.
CLVS
$397K ﹤0.01%
4,610
– –
FNGN
1397
DELISTED
Financial Engines, Inc.
FNGN
$397K ﹤0.01%
9,441
+851
+10% +$36.2K
GBCI icon
1398
Glacier Bancorp
GBCI
$6.42B
$396K ﹤0.01%
13,538
+616
+5% +$16.9K
RDUS
1399
DELISTED
Radius Recycling
RDUS
$396K ﹤0.01%
22,554
-17,283
-43% -$304K
RYL
1400
DELISTED
RYLAND GROUP INC
RYL
$395K ﹤0.01%
8,557
+546
+7% +$24.3K
54 55
56
57 58

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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.