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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$17.8B
| $25.2M | 0.03% |
457,765
-7,108
| -2% | -$361K |
|
552
Trimble
TRMB
$13.2B
| $25.2M | 0.03% |
999,188
+1,310
| +0.1% | +$33.6K |
|
553
AXIS Capital
AXS
$7.68B
| $25.2M | 0.03% |
488,078
-5,918
| -1% | -$301K |
|
554
Marvell Technology
MRVL
$168B
| $25.1M | 0.03% |
1,710,865
-72,819
| -4% | -$1.15M |
|
555
Agnico Eagle Mines
AEM
$73.6B
| $25M | 0.03% |
900,755
+102,736
| +13% | +$3.16M |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $25M | 0.03% |
453,035
-27,647
| -6% | -$1.55M |
|
557
Arthur J. Gallagher & Co
AJG
$64.1B
| $24.9M | 0.03% |
531,863
+1,914
| +0.4% | +$89.4K |
|
558
News Corp Class A
NWSA
$14.9B
| $24.5M | 0.03% |
1,532,653
+86,112
| +6% | +$1.39M |
|
559
BlackBerry
BB
$4.98B
| $24.5M | 0.03% |
2,744,198
-31,808
| -1% | -$323K |
|
|
WIN
560
DELISTED
Windstream Holdings Inc
WIN
| $24.2M | 0.03% |
416,833
+4,299
| +1% | +$274K |
|
561
Ryder
R
$9.83B
| $24.1M | 0.03% |
253,675
+28,706
| +13% | +$2.64M |
|
|
ARG
562
DELISTED
Airgas Inc
ARG
| $24M | 0.03% |
226,454
-194
| -0.1% | -$22K |
|
563
lululemon athletica
LULU
$13.5B
| $24M | 0.03% |
375,339
+790
| +0.2% | +$50.6K |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $24M | 0.03% |
377,214
-16,709
| -4% | -$1.03M |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $23.8M | 0.03% |
289,867
-10,644
| -4% | -$871K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.6M | 0.03% |
344,482
-13,229
| -4% | -$961K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $23.3M | 0.03% |
1,533,502
-7,161
| -0.5% | -$106K |
|
568
Southern Copper
SCCO
$143B
| $23.2M | 0.03% |
856,592
-13,090
| -2% | -$349K |
|
569
Jabil
JBL
$33B
| $23M | 0.03% |
985,570
+132,222
| +15% | +$2.88M |
|
570
Avery Dennison
AVY
$13B
| $23M | 0.03% |
433,973
-20,312
| -4% | -$1.07M |
|
571
SEI Investments
SEIC
$12.4B
| $22.7M | 0.03% |
515,405
-12,851
| -2% | -$539K |
|
572
Toll Brothers
TOL
$13.6B
| $22.7M | 0.03% |
575,977
-26,566
| -4% | -$971K |
|
|
HCBK
573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21.9M | 0.03% |
2,091,070
-87,222
| -4% | -$851K |
|
574
Keysight
KEYS
$54.5B
| $21.8M | 0.03% |
587,243
-7,296
| -1% | -$263K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 0.03% |
442,127
-1,030
| -0.2% | -$51.3K |
|
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.