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 | |
|---|---|---|---|---|---|---|
1526
KB Home
KBH
$3.37B
| $314K | ﹤0.01% |
18,754
+4,720
| +34% | +$72K |
|
|
CYBX
1527
DELISTED
CYBERONICS INC
CYBX
| $314K | ﹤0.01% |
5,236
+591
| +13% | +$37.2K |
|
|
LOGM
1528
DELISTED
LogMein, Inc.
LOGM
| $310K | ﹤0.01% |
4,818
+464
| +11% | +$29.1K |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $306K | ﹤0.01% |
8,240
+412
| +5% | +$15.6K |
|
|
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
| $304K | ﹤0.01% |
9,399
+695
| +8% | +$21.4K |
|
|
SGY
1531
DELISTED
Stone Energy
SGY
| $304K | ﹤0.01% |
423
| – | – |
|
1532
Cal-Maine
CALM
$4.12B
| $303K | ﹤0.01% |
5,843
+306
| +6% | +$15K |
|
|
SCS
1533
DELISTED
Steelcase
SCS
| $303K | ﹤0.01% |
15,918
| – | – |
|
1534
Trex
TREX
$4.51B
| $303K | ﹤0.01% |
24,412
| – | – |
|
|
MRH
1535
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $302K | ﹤0.01% |
7,477
+500
| +7% | +$19.5K |
|
|
SAFM
1536
DELISTED
Sanderson Farms Inc
SAFM
| $301K | ﹤0.01% |
3,930
| – | – |
|
|
NTUS
1537
DELISTED
Natus Medical Inc
NTUS
| $301K | ﹤0.01% |
7,089
+691
| +11% | +$27.5K |
|
|
SYNT
1538
DELISTED
Syntel Inc
SYNT
| $301K | ﹤0.01% |
6,389
+482
| +8% | +$23K |
|
1539
Cogent Communications
CCOI
$676M
| $300K | ﹤0.01% |
8,900
| – | – |
|
1540
Strategy Inc
MSTR
$34.1B
| $300K | ﹤0.01% |
17,700
+1,800
| +11% | +$31.7K |
|
1541
Align Technology
ALGN
$12.1B
| $299K | ﹤0.01% |
4,768
+2,774
| +139% | +$164K |
|
1542
Unifirst Corp
UNF
$5.3B
| $298K | ﹤0.01% |
2,664
| – | – |
|
1543
Nektar Therapeutics
NKTR
$2.39B
| $297K | ﹤0.01% |
1,584
+86
| +6% | +$14.8K |
|
|
HF
1544
DELISTED
HFF Inc.
HF
| $297K | ﹤0.01% |
7,108
+1,513
| +27% | +$61K |
|
|
KNGT
1545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $297K | ﹤0.01% |
11,202
+929
| +9% | +$24.6K |
|
|
ARIA
1546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $293K | ﹤0.01% |
35,858
+3,977
| +12% | +$35.2K |
|
1547
Evertec
EVTC
$1.88B
| $292K | ﹤0.01% |
13,621
+1,500
| +12% | +$33K |
|
1548
Horace Mann Educators
HMN
$2.1B
| $292K | ﹤0.01% |
8,047
+1,195
| +17% | +$42K |
|
|
SGI
1549
Somnigroup International
SGI
$13.7B
| $292K | ﹤0.01% |
17,676
+9,864
| +126% | +$150K |
|
1550
Granite Construction
GVA
$5.29B
| $291K | ﹤0.01% |
8,173
-26,322
| -76% | -$961K |
|
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.