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 | |
|---|---|---|---|---|---|---|
|
EXAM
1601
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $268K | ﹤0.01% |
6,841
+492
| +8% | +$20.2K |
|
1602
Westamerica Bancorp
WABC
$1.38B
| $266K | ﹤0.01% |
5,256
+434
| +9% | +$20K |
|
|
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $266K | ﹤0.01% |
12,268
+1,710
| +16% | +$35K |
|
|
MDAS
1604
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $266K | ﹤0.01% |
12,089
+1,305
| +12% | +$27.2K |
|
1605
Opko Health
OPK
$985M
| $265K | ﹤0.01% |
16,572
-20,047
| -55% | -$312K |
|
|
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $265K | ﹤0.01% |
11,563
+2,290
| +25% | +$45.6K |
|
1607
Eagle Materials
EXP
$6.29B
| $264K | ﹤0.01% |
3,467
-17,568
| -84% | -$1.45M |
|
1608
Simpson Manufacturing
SSD
$7.72B
| $264K | ﹤0.01% |
7,762
| – | – |
|
|
WSTC
1609
DELISTED
West Corporation
WSTC
| $264K | ﹤0.01% |
8,740
+2,696
| +45% | +$85.2K |
|
1610
Oxford Industries
OXM
$566M
| $263K | ﹤0.01% |
3,003
| – | – |
|
|
RCPT
1611
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $262K | ﹤0.01% |
1,404
-2,580
| -65% | -$426K |
|
1612
Buckle
BKE
$2.25B
| $260K | ﹤0.01% |
5,671
+595
| +12% | +$27.4K |
|
1613
Franklin Electric
FELE
$4.63B
| $260K | ﹤0.01% |
8,028
| – | – |
|
|
KYTH
1614
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $260K | ﹤0.01% |
3,462
+850
| +33% | +$45.5K |
|
|
TBI
1615
Trueblue
TBI
$215M
| $259K | ﹤0.01% |
8,694
+1,788
| +26% | +$50.4K |
|
1616
Televisa
TV
$1.48B
| $259K | ﹤0.01% |
6,672
| – | – |
|
|
OWW
1617
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $259K | ﹤0.01% |
22,668
+8,955
| +65% | +$103K |
|
1618
HEICO Corp Class A
HEI.A
$36B
| $258K | ﹤0.01% |
+10,037
| New | +$251K |
|
|
WMGI
1619
DELISTED
Wright Medical Group Inc
WMGI
| $258K | ﹤0.01% |
9,859
+1,025
| +12% | +$27.1K |
|
1620
CoStar Group
CSGP
$11.7B
| $257K | ﹤0.01% |
12,790
+2,810
| +28% | +$57.3K |
|
1621
Enpro
NPO
$6.63B
| $257K | ﹤0.01% |
4,479
| – | – |
|
1622
SS&C Technologies
SSNC
$18.1B
| $257K | ﹤0.01% |
8,230
-15,542
| -65% | -$477K |
|
1623
TriMas Corp
TRS
$1.43B
| $257K | ﹤0.01% |
10,900
+724
| +7% | +$17.2K |
|
|
WNS
1624
DELISTED
WNS Holdings
WNS
| $257K | ﹤0.01% |
9,600
| – | – |
|
1625
WesBanco
WSBC
$3.97B
| $257K | ﹤0.01% |
7,550
+1,960
| +35% | +$63.7K |
|
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.