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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
LAB icon
2076
Standard BioTools
LAB
$340M
$105K ﹤0.01%
4,371
– –
LSCC icon
2077
Lattice Semiconductor
LSCC
$17.6B
$105K ﹤0.01%
17,675
– –
SABR icon
2078
Sabre
SABR
$731M
$105K ﹤0.01%
4,402
+1,676
+61% +$42.2K
TOWN icon
2079
Towne Bank
TOWN
$3.46B
$105K ﹤0.01%
6,362
+515
+9% +$8.36K
TRST
2080
Trustco Bank Corp NY
TRST
$970M
$105K ﹤0.01%
2,999
– –
TRUE
2081
DELISTED
TrueCar
TRUE
$105K ﹤0.01%
+8,746
New +$126K
YELP icon
2082
Yelp
YELP
$1.45B
$105K ﹤0.01%
2,438
+524
+27% +$24.3K
PRSU
2083
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$105K ﹤0.01%
3,884
– –
IVC
2084
DELISTED
Invacare Corporation
IVC
$105K ﹤0.01%
4,736
– –
CBF
2085
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$105K ﹤0.01%
3,610
– –
MCRL
2086
DELISTED
MICREL INC
MCRL
$105K ﹤0.01%
7,533
– –
MRTN icon
2087
Marten Transport
MRTN
$1.21B
$104K ﹤0.01%
11,733
– –
QTWO icon
2088
Q2 Holdings
QTWO
$3.8B
$104K ﹤0.01%
+3,801
New +$88.9K
SNDA icon
2089
Sonida Senior Living
SNDA
$1.91B
$104K ﹤0.01%
280
– –
TWOU
2090
DELISTED
2U Inc
TWOU
$104K ﹤0.01%
+110
New +$91.3K
ABCB icon
2091
Ameris Bancorp
ABCB
$5.85B
$103K ﹤0.01%
4,025
+338
+9% +$8.68K
FTK icon
2092
Flotek Industries
FTK
$852M
$103K ﹤0.01%
1,364
– –
SMP icon
2093
Standard Motor Products
SMP
$851M
$103K ﹤0.01%
2,908
– –
TCBK icon
2094
TriCo Bancshares
TCBK
$1.84B
$103K ﹤0.01%
4,310
– –
VEEV icon
2095
Veeva Systems
VEEV
$33.1B
$103K ﹤0.01%
3,685
+1,242
+51% +$33.7K
XNCR icon
2096
Xencor
XNCR
$1.5B
$103K ﹤0.01%
+4,738
New +$80.8K
ITCI
2097
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$103K ﹤0.01%
3,343
– –
RRTS
2098
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$103K ﹤0.01%
162
– –
STBZ
2099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$103K ﹤0.01%
4,744
– –
CFNL
2100
DELISTED
Cardinal Financial Corp
CFNL
$103K ﹤0.01%
4,736
– –
82 83
84
85 86

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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.