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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
NDSN icon
1401
Nordson
NDSN
$16.6B
$392K ﹤0.01%
5,035
+3,273
+186% +$264K
PNFP icon
1402
Pinnacle Financial Partners Inc
PNFP
$15.9B
$391K ﹤0.01%
7,226
+604
+9% +$29.9K
CBD
1403
DELISTED
Companhia Brasileira de Distribuicao
CBD
$390K ﹤0.01%
16,477
– –
VEDL
1404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$390K ﹤0.01%
36,100
– –
LTM
1405
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$389K ﹤0.01%
55,282
– –
PDCE
1406
DELISTED
PDC Energy, Inc.
PDCE
$387K ﹤0.01%
7,223
+1,188
+20% +$67.1K
B
1407
DELISTED
Barnes Group Inc.
B
$386K ﹤0.01%
9,861
+601
+6% +$24.2K
ADEA icon
1408
Adeia
ADEA
$2.94B
$385K ﹤0.01%
38,284
+3,739
+11% +$38.3K
HAWK
1409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$384K ﹤0.01%
9,347
– –
PLUG icon
1410
Plug Power
PLUG
$2.87B
$383K ﹤0.01%
156,246
-133,599
-46% -$349K
PTLA
1411
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$383K ﹤0.01%
8,621
+1,888
+28% +$76K
NYT icon
1412
New York Times
NYT
$12.1B
$382K ﹤0.01%
28,077
+4,193
+18% +$57.8K
AMAG
1413
DELISTED
AMAG Pharmaceuticals
AMAG
$382K ﹤0.01%
5,654
+655
+13% +$41.2K
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$382K ﹤0.01%
12,053
+473
+4% +$17.9K
THRM icon
1415
Gentherm
THRM
$1.25B
$381K ﹤0.01%
6,903
+570
+9% +$30.2K
EFII
1416
DELISTED
Electronics for Imaging
EFII
$380K ﹤0.01%
8,708
+850
+11% +$36.6K
FUL icon
1417
H.B. Fuller
FUL
$2.97B
$377K ﹤0.01%
9,207
+644
+8% +$27.2K
MASI
1418
DELISTED
Masimo
MASI
$376K ﹤0.01%
9,714
+1,008
+12% +$36.1K
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$374K ﹤0.01%
5,371
+492
+10% +$33.8K
CY
1420
DELISTED
Cypress Semiconductor
CY
$374K ﹤0.01%
31,825
-22,260
-41% -$293K
KOF icon
1421
Coca-Cola Femsa
KOF
$22.7B
$373K ﹤0.01%
4,700
– –
CRI icon
1422
Carter's
CRI
$1.42B
$372K ﹤0.01%
3,498
+2,040
+140% +$205K
HTH icon
1423
Hilltop Holdings
HTH
$2.26B
$372K ﹤0.01%
15,502
+1,271
+9% +$27.4K
HOMB icon
1424
Home BancShares
HOMB
$6.23B
$371K ﹤0.01%
20,298
+1,004
+5% +$17.4K
MPWR icon
1425
Monolithic Power Systems
MPWR
$70.1B
$370K ﹤0.01%
7,266
+683
+10% +$36.1K
55 56
57
58 59

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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.