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 | |
|---|---|---|---|---|---|---|
|
SYKE
1751
DELISTED
SYKES Enterprises Inc
SYKE
| $199K | ﹤0.01% |
8,201
+1,484
| +22% | +$36.7K |
|
|
KERX
1752
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $199K | ﹤0.01% |
20,344
+4,135
| +26% | +$44.3K |
|
|
AAWW
1753
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $199K | ﹤0.01% |
3,623
| – | – |
|
|
GTLS
1754
DELISTED
Chart Industries
GTLS
| $198K | ﹤0.01% |
5,638
+551
| +11% | +$20.2K |
|
|
SAFE
1755
Safehold
SAFE
$1.16B
| $198K | ﹤0.01% |
3,064
+204
| +7% | +$13.8K |
|
1756
Alaunos Therapeutics
TCRT
$4.59M
| $197K | ﹤0.01% |
110
+6
| +6% | +$9.31K |
|
1757
Insmed
INSM
$21.4B
| $196K | ﹤0.01% |
8,209
+2,166
| +36% | +$49.2K |
|
|
MAGN
1758
Magnera Corp
MAGN
$472M
| $196K | ﹤0.01% |
684
+71
| +12% | +$22.5K |
|
1759
Saia
SAIA
$9.27B
| $195K | ﹤0.01% |
5,040
+1,219
| +32% | +$50.4K |
|
|
MORE
1760
DELISTED
Monogram Residential Trust, Inc.
MORE
| $195K | ﹤0.01% |
+21,441
| New | +$204K |
|
|
INVN
1761
DELISTED
Invensense Inc
INVN
| $195K | ﹤0.01% |
12,613
| – | – |
|
|
MFRM
1762
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $195K | ﹤0.01% |
3,184
+795
| +33% | +$48.4K |
|
1763
EXL Service
EXLS
$5.14B
| $194K | ﹤0.01% |
28,060
+2,540
| +10% | +$17.7K |
|
|
ZEN
1764
DELISTED
ZENDESK INC
ZEN
| $194K | ﹤0.01% |
8,612
+7,286
| +549% | +$168K |
|
1765
Renasant Corp
RNST
$3.98B
| $193K | ﹤0.01% |
5,953
+753
| +14% | +$23K |
|
1766
The Ensign Group
ENSG
$10.4B
| $192K | ﹤0.01% |
7,968
+2,014
| +34% | +$44.2K |
|
|
VRTU
1767
DELISTED
Virtusa Corporation
VRTU
| $192K | ﹤0.01% |
3,748
| – | – |
|
|
CONE
1768
DELISTED
CyrusOne Inc Common Stock
CONE
| $191K | ﹤0.01% |
6,552
+1,870
| +40% | +$58.4K |
|
|
KAMN
1769
DELISTED
Kaman Corp
KAMN
| $190K | ﹤0.01% |
4,504
| – | – |
|
|
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
| $190K | ﹤0.01% |
25,534
+2,498
| +11% | +$15.1K |
|
|
LOCK
1771
DELISTED
LifeLock, Inc.
LOCK
| $190K | ﹤0.01% |
11,544
| – | – |
|
1772
Otter Tail
OTTR
$3.71B
| $189K | ﹤0.01% |
7,081
+1,000
| +16% | +$28.7K |
|
1773
Viavi Solutions
VIAV
$9.12B
| $189K | ﹤0.01% |
28,680
+16,263
| +131% | +$119K |
|
1774
Gladstone Capital
GLAD
$422M
| $188K | ﹤0.01% |
11,846
+1,090
| +10% | +$18.6K |
|
1775
E.W. Scripps
SSP
$257M
| $188K | ﹤0.01% |
8,326
+3,197
| +62% | +$75.1K |
|
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.