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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
+0.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$85.1B
AUM Growth
+$1.48B
Cap. Flow
+$2.03B
Cap. Flow %
2.38%
Top 10 Hldgs %
15.98%
Holding
2,845
New
57
Increased
1,510
Reduced
299
Closed
77

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
CME icon
CME Group
CME
+$121M
3
KO icon
Coca-Cola
KO
+$51.7M
4
NTAP icon
NetApp
NTAP
+$45M
5
ABBV icon
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 icon
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
MATV icon
1651
Mativ Holdings
MATV
$481M
$246K ﹤0.01%
6,124
+375
+7% +$15.9K
SPTN
1652
DELISTED
SpartanNash
SPTN
$246K ﹤0.01%
7,476
– –
HIBB
1653
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K ﹤0.01%
5,274
+592
+13% +$28.3K
PFS icon
1654
Provident Financial Services
PFS
$3.22B
$245K ﹤0.01%
12,884
+1,624
+14% +$30.1K
SCHL icon
1655
Scholastic
SCHL
$767M
$245K ﹤0.01%
5,505
+1,000
+22% +$43K
EGOV
1656
DELISTED
NIC Inc
EGOV
$245K ﹤0.01%
13,509
+1,426
+12% +$24.9K
AKO.B icon
1657
Embotelladora Andina Series B
AKO.B
$4.74B
$244K ﹤0.01%
12,252
– –
IPHS
1658
DELISTED
Innophos Holdings, Inc.
IPHS
$244K ﹤0.01%
4,594
+510
+12% +$27.7K
SQM icon
1659
Sociedad Química y Minera de Chile
SQM
$19.2B
$243K ﹤0.01%
15,598
– –
TTPH
1660
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$243K ﹤0.01%
273
+73
+37% +$59.7K
SEM
1661
DELISTED
Select Medical
SEM
$242K ﹤0.01%
27,686
+6,646
+32% +$55.8K
PIR
1662
DELISTED
Pier 1 Imports, Inc.
PIR
$242K ﹤0.01%
966
+109
+13% +$27.9K
GHL
1663
DELISTED
Greenhill & Co., Inc.
GHL
$241K ﹤0.01%
5,809
+742
+15% +$30K
HTWR
1664
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$241K ﹤0.01%
3,290
– –
PEGI
1665
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$240K ﹤0.01%
8,318
– –
BYD icon
1666
Boyd Gaming
BYD
$6.18B
$239K ﹤0.01%
16,102
+1,200
+8% +$17K
ABAX
1667
DELISTED
Abaxis Inc
ABAX
$239K ﹤0.01%
4,646
+342
+8% +$19.2K
FINL
1668
DELISTED
Finish Line
FINL
$238K ﹤0.01%
8,604
+552
+7% +$14.3K
TNC icon
1669
Tennant Co
TNC
$1.43B
$237K ﹤0.01%
3,630
– –
MTUS icon
1670
Metallus
MTUS
$838M
$237K ﹤0.01%
8,702
+7,190
+476% +$212K
CRL icon
1671
Charles River Laboratories
CRL
$11.2B
$236K ﹤0.01%
3,365
+1,841
+121% +$136K
ECPG icon
1672
Encore Capital Group
ECPG
$2.02B
$236K ﹤0.01%
5,543
+601
+12% +$24.6K
ARNA
1673
DELISTED
Arena Pharmaceuticals Inc
ARNA
$236K ﹤0.01%
5,279
+1,059
+25% +$45.9K
FET icon
1674
Forum Energy Technologies
FET
$708M
$235K ﹤0.01%
582
+100
+21% +$42.9K
MIDD icon
1675
Middleby
MIDD
$6.04B
$235K ﹤0.01%
2,091
+533
+34% +$57K
65 66
67
68 69

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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.