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 | |
|---|---|---|---|---|---|---|
1501
Neogen
NEOG
$2.63B
| $327K | ﹤0.01% |
18,344
+1,205
| +7% | +$20.9K |
|
|
SKX
1502
DELISTED
Skechers
SKX
| $327K | ﹤0.01% |
8,955
-11,838
| -57% | -$380K |
|
|
WBMD
1503
DELISTED
WebMD Health Corp.
WBMD
| $327K | ﹤0.01% |
7,413
+708
| +11% | +$32.3K |
|
|
SNCR
1504
DELISTED
Synchronoss Technologies
SNCR
| $326K | ﹤0.01% |
784
+70
| +10% | +$30.1K |
|
|
PACW
1505
DELISTED
PacWest Bancorp
PACW
| $326K | ﹤0.01% |
6,982
+3,827
| +121% | +$177K |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $326K | ﹤0.01% |
5,122
+566
| +12% | +$36.3K |
|
|
GAME
1507
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $326K | ﹤0.01% |
47,400
| – | – |
|
1508
Globus Medical
GMED
$10.7B
| $325K | ﹤0.01% |
12,640
+1,231
| +11% | +$31.2K |
|
1509
Huron Consulting
HURN
$2.41B
| $325K | ﹤0.01% |
4,605
| – | – |
|
|
PCH
1510
DELISTED
PotlatchDeltic
PCH
| $325K | ﹤0.01% |
9,124
+1,729
| +23% | +$63.8K |
|
1511
PTC Therapeutics
PTCT
$5.68B
| $324K | ﹤0.01% |
6,722
+2,465
| +58% | +$144K |
|
|
SONC
1512
DELISTED
Sonic Corp
SONC
| $324K | ﹤0.01% |
11,137
+986
| +10% | +$30.3K |
|
1513
Korn Ferry
KFY
$4.18B
| $323K | ﹤0.01% |
9,265
+485
| +6% | +$16K |
|
1514
RBC Bearings
RBC
$17.4B
| $320K | ﹤0.01% |
4,461
+229
| +5% | +$16.8K |
|
1515
Matthews International
MATW
$866M
| $319K | ﹤0.01% |
6,004
+469
| +8% | +$23.9K |
|
|
PE
1516
DELISTED
PARSLEY ENERGY INC
PE
| $319K | ﹤0.01% |
18,199
+8,925
| +96% | +$155K |
|
1517
Old National Bancorp
ONB
$10.2B
| $318K | ﹤0.01% |
21,966
| – | – |
|
1518
CONMED
CNMD
$1.39B
| $317K | ﹤0.01% |
5,433
+473
| +10% | +$25.5K |
|
1519
Forward Air
FWRD
$444M
| $317K | ﹤0.01% |
6,110
+352
| +6% | +$18.5K |
|
1520
Nexstar Media Group
NXST
$5.82B
| $317K | ﹤0.01% |
5,667
+342
| +6% | +$19.6K |
|
1521
LiveRamp
RAMP
$2.3B
| $317K | ﹤0.01% |
17,944
+3,852
| +27% | +$69.2K |
|
1522
Applied Industrial Technologies
AIT
$12.8B
| $316K | ﹤0.01% |
7,902
+594
| +8% | +$25.2K |
|
1523
JetBlue
JBLU
$2.28B
| $315K | ﹤0.01% |
15,181
-23,479
| -61% | -$475K |
|
|
AIRM
1524
DELISTED
Air Methods Corp
AIRM
| $315K | ﹤0.01% |
7,567
+678
| +10% | +$29.7K |
|
1525
Community Bank
CBU
$3.41B
| $314K | ﹤0.01% |
8,309
+1,515
| +22% | +$54.4K |
|
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.