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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
MRCY icon
2176
Mercury Systems
MRCY
$5.83B
$91K ﹤0.01%
6,267
– –
PAHC icon
2177
Phibro Animal Health
PAHC
$1.47B
$91K ﹤0.01%
2,511
– –
WD icon
2178
Walker & Dunlop
WD
$1.71B
$91K ﹤0.01%
3,472
– –
HAYN
2179
DELISTED
Haynes International, Inc.
HAYN
$91K ﹤0.01%
1,817
– –
ATRI
2180
DELISTED
Atrion Corp
ATRI
$91K ﹤0.01%
234
– –
LHCG
2181
DELISTED
LHC Group LLC
LHCG
$91K ﹤0.01%
2,345
– –
DTSI
2182
DELISTED
DTS, Inc.
DTSI
$91K ﹤0.01%
2,970
– –
CKEC
2183
DELISTED
Carmike Cinemas Inc
CKEC
$91K ﹤0.01%
3,457
– –
GFF icon
2184
Griffon
GFF
$3.95B
$90K ﹤0.01%
5,614
-984
-15% -$16.3K
KFRC icon
2185
Kforce
KFRC
$1.02B
$90K ﹤0.01%
4,016
– –
MPAA icon
2186
Motorcar Parts of America
MPAA
$254M
$90K ﹤0.01%
2,999
+845
+39% +$24.7K
PLAY icon
2187
Dave & Buster's
PLAY
$377M
$90K ﹤0.01%
+2,550
New +$85.4K
SID icon
2188
Companhia Siderúrgica Nacional
SID
$1.31B
$90K ﹤0.01%
54,312
– –
TTI icon
2189
TETRA Technologies
TTI
$1.14B
$90K ﹤0.01%
14,302
+2,808
+24% +$18.9K
SCAI
2190
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$90K ﹤0.01%
2,328
– –
CVT
2191
DELISTED
CVENT, INC.
CVT
$90K ﹤0.01%
3,497
– –
AGX icon
2192
Argan
AGX
$8B
$89K ﹤0.01%
2,268
+454
+25% +$16.3K
DXPE icon
2193
DXP Enterprises
DXPE
$2.43B
$89K ﹤0.01%
1,908
– –
HEES
2194
DELISTED
H&E Equipment Services
HEES
$89K ﹤0.01%
4,423
– –
MCHB
2195
Mechanics Bancorp
MCHB
$3.72B
$89K ﹤0.01%
3,903
+1,119
+40% +$24.2K
HSII
2196
DELISTED
Heidrick & Struggles
HSII
$89K ﹤0.01%
3,448
– –
MODV
2197
DELISTED
ModivCare
MODV
$89K ﹤0.01%
2,029
– –
PLAB icon
2198
Photronics
PLAB
$1.79B
$89K ﹤0.01%
9,150
– –
PPC icon
2199
Pilgrim's Pride
PPC
$6.51B
$89K ﹤0.01%
3,879
+1,416
+57% +$35K
TURN
2200
DELISTED
180 Degree Capital
TURN
$89K ﹤0.01%
10,731
– –
86 87
88
89 90

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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.