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 | |
|---|---|---|---|---|---|---|
|
ACI
1476
DELISTED
ARCH COAL, INC.
ACI
| $346K | ﹤0.01% |
99,243
-337
| -0.3% | -$2.53K |
|
|
VGR
1477
DELISTED
Vector Group Ltd.
VGR
| $345K | ﹤0.01% |
26,525
+1,686
| +7% | +$21K |
|
|
LQ
1478
DELISTED
La Quinta Holdings Inc.
LQ
| $345K | ﹤0.01% |
15,220
+5,978
| +65% | +$143K |
|
1479
Integra LifeSciences
IART
$1.29B
| $344K | ﹤0.01% |
12,475
+1,287
| +12% | +$34.3K |
|
1480
Mine Safety
MSA
$7.35B
| $344K | ﹤0.01% |
7,032
+1,444
| +26% | +$69.3K |
|
1481
Interface
TILE
$1.99B
| $344K | ﹤0.01% |
13,715
+1,568
| +13% | +$34.7K |
|
1482
Matador Resources
MTDR
$6.2B
| $342K | ﹤0.01% |
13,870
| – | – |
|
1483
Bright Horizons
BFAM
$3.92B
| $340K | ﹤0.01% |
5,883
+392
| +7% | +$21.4K |
|
1484
Columbia Sportswear
COLM
$3.04B
| $340K | ﹤0.01% |
5,581
+944
| +20% | +$55.9K |
|
|
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
1,436
+103
| +8% | +$24.7K |
|
1486
Bio-Techne
TECH
$11.2B
| $338K | ﹤0.01% |
13,712
+5,700
| +71% | +$142K |
|
|
FNSR
1487
DELISTED
Finisar Corp
FNSR
| $338K | ﹤0.01% |
18,918
+2,586
| +16% | +$54.9K |
|
1488
Dine Brands
DIN
$456M
| $336K | ﹤0.01% |
3,398
+495
| +17% | +$49.3K |
|
1489
Ligand Pharmaceuticals
LGND
$5.76B
| $335K | ﹤0.01% |
5,380
-931
| -15% | -$50.8K |
|
1490
Insulet
PODD
$11.5B
| $335K | ﹤0.01% |
10,762
+1,124
| +12% | +$33.1K |
|
1491
SouthState Bank Corp
SSB
$10.2B
| $334K | ﹤0.01% |
4,402
+244
| +6% | +$17.4K |
|
|
HMIN
1492
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $334K | ﹤0.01% |
10,800
| – | – |
|
1493
Columbia Banking Systems
COLB
$8.84B
| $331K | ﹤0.01% |
10,168
+570
| +6% | +$17.4K |
|
1494
Evercore
EVR
$12.4B
| $331K | ﹤0.01% |
6,151
+384
| +7% | +$19.6K |
|
1495
Rambus
RMBS
$9.87B
| $331K | ﹤0.01% |
22,452
+1,644
| +8% | +$23.5K |
|
1496
Churchill Downs
CHDN
$5.88B
| $329K | ﹤0.01% |
15,930
| – | – |
|
1497
J&J Snack Foods
JJSF
$1.43B
| $329K | ﹤0.01% |
2,957
+234
| +9% | +$25.3K |
|
|
IGTE
1498
DELISTED
IGATE CORPORATION
IGTE
| $329K | ﹤0.01% |
6,902
+376
| +6% | +$17.4K |
|
1499
Innoviva
INVA
$1.55B
| $328K | ﹤0.01% |
18,095
+1,965
| +12% | +$33.7K |
|
1500
Kaiser Aluminum
KALU
$2.61B
| $328K | ﹤0.01% |
3,953
+639
| +19% | +$51.9K |
|
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.