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 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
+$33.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.1M |
| 4 |
AT&T
T
|
+$22.1M |
| 5 |
Palo Alto Networks
PANW
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan Inc
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Imperial Oil
IMO
$62.7B
| $40.3M | 0.05% |
1,009,556
-27,435
| -3% | -$1.07M |
|
427
Ball Corp
BALL
$17.3B
| $40.2M | 0.05% |
1,138,580
-13,050
| -1% | -$452K |
|
428
Murphy Oil
MUR
$5.7B
| $40M | 0.05% |
859,169
+25,294
| +3% | +$1.22M |
|
429
Wynn Resorts
WYNN
$10.3B
| $39.9M | 0.05% |
316,678
-1,553
| -0.5% | -$222K |
|
430
Herc Holdings
HRI
$5.02B
| $39.8M | 0.05% |
612,233
+10,033
| +2% | +$670K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $39.8M | 0.05% |
345,712
-12,528
| -3% | -$1.34M |
|
432
Darden Restaurants
DRI
$23.3B
| $39.7M | 0.05% |
641,022
+1,763
| +0.3% | +$98.7K |
|
433
Everest Group
EG
$14.5B
| $39.7M | 0.05% |
228,001
+21,699
| +11% | +$3.81M |
|
434
Hilton Worldwide
HLT
$72.1B
| $39.6M | 0.05% |
445,486
+69,766
| +19% | +$5.77M |
|
435
NRG Energy
NRG
$28.3B
| $39.6M | 0.05% |
1,571,524
-37,820
| -2% | -$955K |
|
436
SiriusXM
SIRI
$9.98B
| $39.6M | 0.05% |
1,035,975
-24,043
| -2% | -$902K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $39.2M | 0.05% |
370,169
-2,890
| -0.8% | -$320K |
|
438
Corpay
CPAY
$25B
| $39.1M | 0.05% |
259,213
+14,443
| +6% | +$2.14M |
|
|
VRN
439
DELISTED
Veren
VRN
| $39.1M | 0.05% |
1,806,418
+103,055
| +6% | +$2.35M |
|
440
Fidelity National Financial
FNF
$13.9B
| $39.1M | 0.05% |
1,530,542
-46,036
| -3% | -$1.16M |
|
441
Unum
UNM
$13.6B
| $39M | 0.05% |
1,157,115
-3,916
| -0.3% | -$130K |
|
442
Ovintiv
OVV
$17.3B
| $39M | 0.05% |
699,284
+27,047
| +4% | +$1.7M |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $38.7M | 0.05% |
1,749,881
+43,475
| +3% | +$923K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $38.6M | 0.05% |
1,775,265
-82,753
| -4% | -$1.78M |
|
445
Flex
FLEX
$41.7B
| $38.6M | 0.05% |
4,041,710
-193,044
| -5% | -$1.69M |
|
446
TransDigm Group
TDG
$70.2B
| $38.3M | 0.05% |
175,266
-3,043
| -2% | -$641K |
|
447
Masco
MAS
$14.1B
| $38.3M | 0.05% |
1,631,925
-55,419
| -3% | -$1.26M |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $38.3M | 0.05% |
78,604
-691
| -0.9% | -$323K |
|
449
Advance Auto Parts
AAP
$3.35B
| $38.2M | 0.05% |
255,432
-5,092
| -2% | -$785K |
|
450
Expeditors International
EXPD
$22B
| $38.2M | 0.05% |
792,898
-35,387
| -4% | -$1.63M |
|
Similar funds
Legal & General Group's Q1 2015 Portfolio in Review
As of Q1 2015, Legal & General Group held 2,834 positions worth $83.7B, down 1.6% from $85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q1 2015 filing shows 166 new, 1,178 increased, 644 reduced and 46 closed positions. Its largest new stake was Melco Resorts & Entertainment: 583,110 shares worth $12.5M. The largest sale was Medtronic, an estimated $304M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2015 buy was Melco Resorts & Entertainment: 583,110 shares worth $12.5M.
- Legal & General Group added most to PHARMACYCLICS INC in Q1 2015, an estimated $34.8M increase.
- Legal & General Group's biggest Q1 2015 reduction was Apple, cutting an estimated $47.8M.
- Legal & General Group fully exited Medtronic in Q1 2015, selling an estimated $304M.
- Legal & General Group's ten largest holdings make up 16% of its $83.7B portfolio in Q1 2015.
- Legal & General Group opened 166 new positions and closed 46 in Q1 2015.
- Legal & General Group's portfolio value fell 1.6% quarter-over-quarter to $83.7B.
Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.