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 | |
|---|---|---|---|---|---|---|
|
DGI
1426
DELISTED
DigitalGlobe Inc.
DGI
| $370K | ﹤0.01% |
13,225
+560
| +4% | +$17.7K |
|
|
SWFT
1427
DELISTED
Swift Transportation Company
SWFT
| $370K | ﹤0.01% |
16,517
+1,366
| +9% | +$33.6K |
|
1428
MKS Inc
MKSI
$20.1B
| $369K | ﹤0.01% |
9,733
+695
| +8% | +$25.3K |
|
1429
MillerKnoll
MLKN
$1.53B
| $369K | ﹤0.01% |
12,744
+2,557
| +25% | +$72.8K |
|
|
PFPT
1430
DELISTED
Proofpoint, Inc.
PFPT
| $369K | ﹤0.01% |
5,897
+595
| +11% | +$35K |
|
|
ISIL
1431
DELISTED
Intersil Corp
ISIL
| $369K | ﹤0.01% |
29,204
+5,745
| +24% | +$78.3K |
|
|
ABCO
1432
DELISTED
Advisory Board Co
ABCO
| $368K | ﹤0.01% |
6,827
-68
| -1% | -$3.51K |
|
|
SD
1433
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $368K | ﹤0.01% |
420,032
+8,608
| +2% | +$12.7K |
|
1434
Sinclair Inc
SBGI
$992M
| $367K | ﹤0.01% |
13,251
+1,684
| +15% | +$50.8K |
|
|
MZTI
1435
The Marzetti Company
MZTI
$2.93B
| $366K | ﹤0.01% |
4,036
+799
| +25% | +$73.3K |
|
1436
Dycom Industries
DY
$12B
| $365K | ﹤0.01% |
6,189
+391
| +7% | +$20.7K |
|
1437
Copart
CPRT
$27B
| $364K | ﹤0.01% |
82,216
+37,880
| +85% | +$171K |
|
1438
First Citizens BancShares
FCNCA
$24.9B
| $363K | ﹤0.01% |
1,377
-48
| -3% | -$11.9K |
|
|
HOS
1439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $363K | ﹤0.01% |
17,615
+1,016
| +6% | +$22.3K |
|
|
KS
1440
DELISTED
KapStone Paper and Pack Corp.
KS
| $363K | ﹤0.01% |
15,500
+1,176
| +8% | +$32.5K |
|
1441
AMC Global Media
AMCX
$492M
| $362K | ﹤0.01% |
4,427
+2,504
| +130% | +$195K |
|
|
AXON
1442
Axon Enterprise
AXON
$42.5B
| $362K | ﹤0.01% |
11,226
+1,045
| +10% | +$32.7K |
|
1443
Meritage Homes
MTH
$4.58B
| $362K | ﹤0.01% |
15,328
+1,184
| +8% | +$26.8K |
|
|
NSR
1444
DELISTED
Neustar Inc
NSR
| $362K | ﹤0.01% |
12,420
+2,530
| +26% | +$71.6K |
|
|
HPY
1445
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $362K | ﹤0.01% |
6,778
| – | – |
|
1446
Comscore
SCOR
$106M
| $361K | ﹤0.01% |
338
+31
| +10% | +$33.5K |
|
1447
Entegris
ENTG
$18.1B
| $359K | ﹤0.01% |
24,665
+1,343
| +6% | +$18.8K |
|
|
CLD
1448
DELISTED
Cloud Peak Energy Inc
CLD
| $358K | ﹤0.01% |
76,468
| – | – |
|
1449
CVB Financial
CVBF
$3.94B
| $357K | ﹤0.01% |
20,235
| – | – |
|
1450
Cognex
CGNX
$10.9B
| $356K | ﹤0.01% |
14,850
-14,986
| -50% | -$368K |
|
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.