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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
ALOG
1726
DELISTED
Analogic Corp
ALOG
$209K ﹤0.01%
2,638
+299
+13% +$25.3K
KKD
1727
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$209K ﹤0.01%
10,834
– –
RP
1728
DELISTED
RealPage, Inc.
RP
$208K ﹤0.01%
10,889
+1,190
+12% +$23K
IMS
1729
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$208K ﹤0.01%
6,802
+1,767
+35% +$51.2K
PRK icon
1730
Park National Corp
PRK
$3.76B
$207K ﹤0.01%
2,365
+236
+11% +$20.2K
SSTK icon
1731
Shutterstock
SSTK
$198M
$206K ﹤0.01%
3,520
+1,037
+42% +$67.8K
JBTM
1732
JBT Marel
JBTM
$7.21B
$206K ﹤0.01%
5,453
+501
+10% +$18.5K
HRC
1733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$206K ﹤0.01%
3,793
+2,251
+146% +$117K
VSTO
1734
DELISTED
Vista Outdoor Inc.
VSTO
$206K ﹤0.01%
4,592
+2,547
+125% +$115K
EGBN icon
1735
Eagle Bancorp
EGBN
$846M
$205K ﹤0.01%
4,678
+1,340
+40% +$53.4K
SEB icon
1736
Seaboard Corp
SEB
$4.23B
$205K ﹤0.01%
58
+7
+14% +$25K
SMCI icon
1737
Super Micro Computer
SMCI
$18.4B
$205K ﹤0.01%
69,090
– –
EPAC icon
1738
Enerpac Tool Group
EPAC
$1.83B
$204K ﹤0.01%
8,801
-3,343
-28% -$80K
NTGR icon
1739
NETGEAR
NTGR
$648M
$203K ﹤0.01%
6,696
– –
RGEN icon
1740
Repligen
RGEN
$7.96B
$203K ﹤0.01%
4,875
– –
CUB
1741
DELISTED
Cubic Corporation
CUB
$203K ﹤0.01%
4,235
+733
+21% +$36K
TCF
1742
DELISTED
TCF Financial Corporation Common Stock
TCF
$203K ﹤0.01%
6,133
+945
+18% +$29.8K
IOSP icon
1743
Innospec
IOSP
$2.12B
$202K ﹤0.01%
4,485
+425
+10% +$19.1K
COHR icon
1744
Coherent
COHR
$51.4B
$201K ﹤0.01%
10,553
– –
IPGP icon
1745
IPG Photonics
IPGP
$3.61B
$201K ﹤0.01%
2,352
+1,315
+127% +$124K
DANG
1746
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$201K ﹤0.01%
22,400
– –
SGEN
1747
DELISTED
Seagen Inc. Common Stock
SGEN
$200K ﹤0.01%
4,139
+724
+21% +$29.9K
CBM
1748
DELISTED
Cambrex Corporation
CBM
$200K ﹤0.01%
4,593
– –
SPNC
1749
DELISTED
Spectranetics Corp
SPNC
$200K ﹤0.01%
8,548
+2,055
+32% +$57.4K
HW
1750
DELISTED
Headwaters Inc
HW
$200K ﹤0.01%
10,996
– –
68 69
70
71 72

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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.