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 | |
|---|---|---|---|---|---|---|
1551
PENN Entertainment
PENN
$2.75B
| $291K | ﹤0.01% |
15,893
+3,017
| +23% | +$50.2K |
|
|
ELLI
1552
DELISTED
Ellie Mae Inc
ELLI
| $291K | ﹤0.01% |
4,183
| – | – |
|
1553
BGC Group
BGC
$5.45B
| $289K | ﹤0.01% |
52,047
+5,521
| +12% | +$33.4K |
|
|
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
10,011
| – | – |
|
1555
Apogee Enterprises
APOG
$826M
| $288K | ﹤0.01% |
5,502
| – | – |
|
|
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
| $286K | ﹤0.01% |
6,925
+608
| +10% | +$29.3K |
|
1557
B&G Foods
BGS
$287M
| $285K | ﹤0.01% |
9,964
| – | – |
|
|
PMCS
1558
DELISTED
P M C SIERRA INC
PMCS
| $285K | ﹤0.01% |
32,772
+1,928
| +6% | +$17.2K |
|
1559
MGE Energy Inc
MGEE
$3B
| $284K | ﹤0.01% |
7,286
+587
| +9% | +$23.8K |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $284K | ﹤0.01% |
15,027
+1,398
| +10% | +$25K |
|
|
KITE
1561
DELISTED
Kite Pharma, Inc.
KITE
| $284K | ﹤0.01% |
4,503
+3,094
| +220% | +$177K |
|
|
GK
1562
DELISTED
G&K Services Inc
GK
| $284K | ﹤0.01% |
4,107
+466
| +13% | +$32.9K |
|
|
NPBC
1563
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $284K | ﹤0.01% |
25,177
+2,892
| +13% | +$31.3K |
|
1564
Ironwood Pharmaceuticals
IRWD
$696M
| $283K | ﹤0.01% |
28,687
+3,773
| +15% | +$43.9K |
|
1565
OSI Systems
OSIS
$3.65B
| $283K | ﹤0.01% |
3,977
+434
| +12% | +$31.4K |
|
|
OVTI
1566
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $283K | ﹤0.01% |
10,738
| – | – |
|
|
KED
1567
DELISTED
Kayne Anderson Energy
KED
| $282K | ﹤0.01% |
11,817
+1,097
| +10% | +$31.1K |
|
1568
Caleres
CAL
$431M
| $281K | ﹤0.01% |
8,868
+936
| +12% | +$29.2K |
|
1569
FuelCell Energy
FCEL
$1.73B
| $281K | ﹤0.01% |
66
-57
| -46% | -$294K |
|
1570
HEICO Corp
HEI
$49.8B
| $281K | ﹤0.01% |
11,699
-12,810
| -52% | -$307K |
|
1571
ICU Medical
ICUI
$4.21B
| $280K | ﹤0.01% |
2,943
+341
| +13% | +$31.9K |
|
1572
VEON
VEON
$3.62B
| $279K | ﹤0.01% |
2,244
| – | – |
|
1573
Matsons
MATX
$6.13B
| $278K | ﹤0.01% |
6,679
| – | – |
|
|
ACOR
1574
DELISTED
Acorda Therapeutics
ACOR
| $278K | ﹤0.01% |
68
| – | – |
|
|
RDUS
1575
DELISTED
Radius Health, Inc.
RDUS
| $278K | ﹤0.01% |
4,391
+4,094
| +1,378% | +$191K |
|
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.