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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
ENT
2126
DELISTED
Global Eagle Entertainment Inc.
ENT
$99K ﹤0.01%
305
+33
+12% +$11K
SALE
2127
DELISTED
RetailMeNot, Inc. Series 1
SALE
$99K ﹤0.01%
5,548
– –
RKUS
2128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$99K ﹤0.01%
9,602
– –
BZH icon
2129
Beazer Homes USA
BZH
$877M
$98K ﹤0.01%
4,883
+1,049
+27% +$19.3K
CASS icon
2130
Cass Information Systems
CASS
$714M
$98K ﹤0.01%
2,273
– –
CHH icon
2131
Choice Hotels
CHH
$5.07B
$98K ﹤0.01%
1,814
+946
+109% +$55.4K
RYAM icon
2132
Rayonier Advanced Materials
RYAM
$604M
$98K ﹤0.01%
6,001
+5,531
+1,177% +$91.1K
LMNX
2133
DELISTED
Luminex Corp
LMNX
$98K ﹤0.01%
5,608
– –
EPIQ
2134
DELISTED
EPIQ SYSTEMS INC
EPIQ
$98K ﹤0.01%
5,795
– –
AWAY
2135
DELISTED
HOMEAWAY INC COM
AWAY
$98K ﹤0.01%
3,157
+970
+44% +$28.9K
FORM icon
2136
FormFactor
FORM
$8.28B
$97K ﹤0.01%
10,583
– –
SYNH
2137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$97K ﹤0.01%
+2,534
New +$87.4K
BMTC
2138
DELISTED
Bryn Mawr Bank Corp
BMTC
$97K ﹤0.01%
3,219
+875
+37% +$26.4K
FTD
2139
DELISTED
FTD Companies, Inc. Common Stock
FTD
$97K ﹤0.01%
3,401
– –
MYCC
2140
DELISTED
ClubCorp Holdings, Inc.
MYCC
$97K ﹤0.01%
4,114
– –
FNBC
2141
DELISTED
First NBC Bank Holding Company
FNBC
$97K ﹤0.01%
2,722
– –
XOOM
2142
DELISTED
XOOM CORP COM
XOOM
$97K ﹤0.01%
4,648
– –
AXIA.PR
2143
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$96K ﹤0.01%
36,022
-70,400
-66% -$202K
RGP icon
2144
Resources Connection
RGP
$151M
$96K ﹤0.01%
5,990
– –
SUPN icon
2145
Supernus Pharmaceuticals
SUPN
$2.59B
$96K ﹤0.01%
5,818
– –
IOC
2146
DELISTED
Interoil Corporation
IOC
$96K ﹤0.01%
1,589
– –
TXTR
2147
DELISTED
TEXTURA CORPORATION COM
TXTR
$96K ﹤0.01%
3,471
– –
CENX icon
2148
Century Aluminum
CENX
$4.43B
$95K ﹤0.01%
9,201
– –
HLIT icon
2149
Harmonic Inc
HLIT
$1.25B
$95K ﹤0.01%
13,715
– –
MYRG icon
2150
MYR Group
MYRG
$5.19B
$95K ﹤0.01%
3,076
– –
84 85
86
87 88

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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.