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 | |
|---|---|---|---|---|---|---|
|
MVC
1576
DELISTED
MVC Capital, Inc.
MVC
| $278K | ﹤0.01% |
27,183
+3,947
| +17% | +$39.2K |
|
1577
Gladstone Investment Corp
GAIN
$643M
| $277K | ﹤0.01% |
34,859
+7,745
| +29% | +$59K |
|
1578
Progress Software
PRGS
$1.66B
| $277K | ﹤0.01% |
10,073
| – | – |
|
1579
Rollins
ROL
$18.3B
| $277K | ﹤0.01% |
21,814
+8,467
| +63% | +$95.6K |
|
|
FRGI
1580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $276K | ﹤0.01% |
5,553
+312
| +6% | +$16.5K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $276K | ﹤0.01% |
6,798
+528
| +8% | +$24.6K |
|
1582
Gran Tierra Energy
GTE
$265M
| $275K | ﹤0.01% |
9,183
+540
| +6% | +$17.6K |
|
1583
Omnicell
OMCL
$1.61B
| $275K | ﹤0.01% |
7,295
+450
| +7% | +$16.4K |
|
1584
Semtech
SMTC
$11B
| $275K | ﹤0.01% |
13,733
+1,426
| +12% | +$33.2K |
|
1585
AZZ Inc
AZZ
$4.35B
| $274K | ﹤0.01% |
5,290
+932
| +21% | +$45.3K |
|
1586
Integer Holdings
ITGR
$4.12B
| $274K | ﹤0.01% |
5,587
+575
| +11% | +$28K |
|
1587
La-Z-Boy
LZB
$1.58B
| $274K | ﹤0.01% |
10,365
+1,152
| +13% | +$31.1K |
|
1588
MannKind Corp
MNKD
$1.21B
| $274K | ﹤0.01% |
9,634
+1,077
| +13% | +$27.5K |
|
|
SNBR
1589
DELISTED
Sleep Number
SNBR
| $273K | ﹤0.01% |
9,066
| – | – |
|
|
SWC
1590
DELISTED
Stillwater Mining Co
SWC
| $273K | ﹤0.01% |
23,320
+1,633
| +8% | +$22.1K |
|
|
MEG
1591
DELISTED
Media General, Inc
MEG
| $273K | ﹤0.01% |
16,952
+1,887
| +13% | +$31.4K |
|
|
ATML
1592
DELISTED
ATMEL CORP
ATML
| $273K | ﹤0.01% |
27,681
+15,436
| +126% | +$136K |
|
1593
Children's Place
PLCE
$54.3M
| $272K | ﹤0.01% |
4,170
+556
| +15% | +$36.1K |
|
|
RSPP
1594
DELISTED
RSP Permian, Inc.
RSPP
| $272K | ﹤0.01% |
9,775
+4,141
| +74% | +$118K |
|
|
CYS
1595
DELISTED
CYS Investments Inc.
CYS
| $272K | ﹤0.01% |
34,979
+1,880
| +6% | +$16.5K |
|
1596
FirstCash
FCFS
$8.85B
| $271K | ﹤0.01% |
5,897
| – | – |
|
|
PLKI
1597
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $271K | ﹤0.01% |
4,549
+856
| +23% | +$49.5K |
|
1598
Power Integrations
POWI
$3.38B
| $270K | ﹤0.01% |
11,958
+1,332
| +13% | +$33.3K |
|
|
TFM
1599
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $269K | ﹤0.01% |
8,379
+536
| +7% | +$18.8K |
|
1600
LCI Industries
LCII
$2.49B
| $268K | ﹤0.01% |
4,621
+320
| +7% | +$19.1K |
|
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.