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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
HK
2276
DELISTED
Halcon Resources Corporation
HK
$81K ﹤0.01%
398
+127
+47% +$30.3K
SOL
2277
DELISTED
Emeren Group
SOL
$80K ﹤0.01%
11,700
-11,440
-49% -$90.2K
VTLE
2278
DELISTED
Vital Energy
VTLE
$80K ﹤0.01%
318
– –
ADXS
2279
DELISTED
Advaxis Inc
ADXS
$80K ﹤0.01%
+290
New +$91.6K
GLUU
2280
DELISTED
Glu Mobile Inc.
GLUU
$80K ﹤0.01%
12,983
– –
GHDX
2281
DELISTED
Genomic Health, Inc.
GHDX
$80K ﹤0.01%
2,932
– –
TOWR
2282
DELISTED
Tower International, Inc.
TOWR
$80K ﹤0.01%
3,056
– –
PETX
2283
DELISTED
Aratana Therapeutics, Inc.
PETX
$80K ﹤0.01%
5,382
– –
XOXO
2284
DELISTED
Xo Group Inc
XOXO
$80K ﹤0.01%
4,963
– –
CGI
2285
DELISTED
Celadon Group Inc
CGI
$80K ﹤0.01%
3,874
– –
SHOR
2286
DELISTED
ShoreTel, Inc.
SHOR
$80K ﹤0.01%
11,796
– –
GSIG
2287
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$80K ﹤0.01%
5,388
– –
QLTY
2288
DELISTED
QUALITY DISTR INC FLA
QLTY
$80K ﹤0.01%
5,122
– –
BANC icon
2289
Banc of California
BANC
$3.03B
$79K ﹤0.01%
5,719
– –
GOOD
2290
Gladstone Commercial Corp
GOOD
$605M
$79K ﹤0.01%
4,781
– –
HASI icon
2291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$79K ﹤0.01%
4,040
– –
MYE icon
2292
Myers Industries
MYE
$1.29B
$79K ﹤0.01%
4,151
– –
SUP
2293
DELISTED
Superior Industries International
SUP
$79K ﹤0.01%
4,316
+939
+28% +$18K
LDL
2294
DELISTED
Lydall, Inc.
LDL
$79K ﹤0.01%
2,665
– –
UAM
2295
DELISTED
Universal American Corp
UAM
$79K ﹤0.01%
7,774
– –
AEGR
2296
DELISTED
Aegerion Pharmaceuticals
AEGR
$79K ﹤0.01%
4,289
– –
SQI
2297
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$79K ﹤0.01%
5,383
– –
MNR
2298
DELISTED
Monmouth Real Estate Investment Corp
MNR
$79K ﹤0.01%
8,095
– –
GRC icon
2299
Gorman-Rupp
GRC
$2.14B
$78K ﹤0.01%
2,791
– –
WHG icon
2300
Westwood Holdings Group
WHG
$182M
$78K ﹤0.01%
1,303
– –
90 91
92
93 94

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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.