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 | |
|---|---|---|---|---|---|---|
|
HMSY
1451
DELISTED
HMS Holdings Corp.
HMSY
| $356K | ﹤0.01% |
20,391
+2,829
| +16% | +$47.8K |
|
1452
Ambev
ABEV
$48.1B
| $355K | ﹤0.01% |
58,205
| – | – |
|
1453
Grand Canyon Education
LOPE
$3.79B
| $355K | ﹤0.01% |
8,371
+451
| +6% | +$19.5K |
|
|
MINI
1454
DELISTED
Mobile Mini Inc
MINI
| $355K | ﹤0.01% |
8,365
+341
| +4% | +$14K |
|
|
SFLY
1455
DELISTED
Shutterfly, Inc.
SFLY
| $355K | ﹤0.01% |
7,480
+1,048
| +16% | +$48.6K |
|
|
VISN
1456
Vistance Networks Inc
VISN
$2.65B
| $354K | ﹤0.01% |
11,608
+1,656
| +17% | +$50.4K |
|
1457
Mueller Industries
MLI
$14.7B
| $354K | ﹤0.01% |
40,736
| – | – |
|
1458
CEMIG Preferred Shares
CIG
$6.26B
| $353K | ﹤0.01% |
181,247
-68,271
| -27% | -$162K |
|
|
CUK
1459
DELISTED
Carnival PLC
CUK
| $353K | ﹤0.01% |
+6,890
| New | +$335K |
|
1460
International Bancshares
IBOC
$4.76B
| $353K | ﹤0.01% |
13,170
+3,068
| +30% | +$81.5K |
|
1461
PTC
PTC
$15.8B
| $353K | ﹤0.01% |
8,597
+4,889
| +132% | +$193K |
|
|
CMD
1462
DELISTED
Cantel Medical Corporation
CMD
| $352K | ﹤0.01% |
6,553
+513
| +8% | +$25K |
|
|
UPL
1463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $351K | ﹤0.01% |
27,901
+23,289
| +505% | +$354K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $350K | ﹤0.01% |
10,060
| – | – |
|
|
EVER
1465
DELISTED
Everbank Financial Corp
EVER
| $350K | ﹤0.01% |
17,802
+2,233
| +14% | +$41.8K |
|
|
INFA
1466
DELISTED
INFORMATICA CORP
INFA
| $350K | ﹤0.01% |
7,227
+4,118
| +132% | +$198K |
|
1467
Alaska Air
ALK
$5.29B
| $348K | ﹤0.01% |
5,403
+4,447
| +465% | +$287K |
|
|
BCPC
1468
Balchem Corp
BCPC
$5.38B
| $348K | ﹤0.01% |
6,229
+666
| +12% | +$38.3K |
|
1469
Monro
MNRO
$383M
| $347K | ﹤0.01% |
5,561
+294
| +6% | +$18.3K |
|
1470
Pricesmart
PSMT
$5.98B
| $347K | ﹤0.01% |
3,803
| – | – |
|
|
MDCO
1471
DELISTED
Medicines Co
MDCO
| $347K | ﹤0.01% |
12,041
+563
| +5% | +$15.7K |
|
|
EMBJ
1472
Embraer S.A. ADS
EMBJ
$12.2B
| $346K | ﹤0.01% |
11,433
+3,390
| +42% | +$105K |
|
|
KW
1473
DELISTED
Kennedy-Wilson Holdings
KW
| $346K | ﹤0.01% |
14,111
+1,120
| +9% | +$28.7K |
|
|
CMRX
1474
DELISTED
Chimerix, Inc.
CMRX
| $346K | ﹤0.01% |
7,557
+2,198
| +41% | +$88.1K |
|
|
AKRX
1475
DELISTED
Akorn Inc
AKRX
| $346K | ﹤0.01% |
7,964
-3,815
| -32% | -$176K |
|
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.