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 | |
|---|---|---|---|---|---|---|
|
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 0.03% |
512,811
-6,476
| -1% | -$252K |
|
|
RAX
577
DELISTED
Rackspace Hosting Inc
RAX
| $21.1M | 0.03% |
409,396
+438
| +0.1% | +$21.5K |
|
578
Zions Bancorporation
ZION
$10.2B
| $21M | 0.03% |
777,253
-10,273
| -1% | -$269K |
|
579
RenaissanceRe
RNR
$13.3B
| $20.8M | 0.02% |
208,979
+16,574
| +9% | +$1.66M |
|
580
Cameco
CCJ
$37.6B
| $20.8M | 0.02% |
1,492,154
+14,040
| +0.9% | +$210K |
|
581
Assurant
AIZ
$13.8B
| $20.7M | 0.02% |
337,111
+2,145
| +0.6% | +$136K |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.02% |
564,043
-30,319
| -5% | -$1.1M |
|
583
NVR
NVR
$16.5B
| $20.2M | 0.02% |
15,217
+23
| +0.2% | +$30.1K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $20M | 0.02% |
156,122
+2,157
| +1% | +$270K |
|
585
Oceaneering
OII
$4.86B
| $19.9M | 0.02% |
369,563
-3,297
| -0.9% | -$176K |
|
586
Urban Outfitters
URBN
$6.35B
| $19.7M | 0.02% |
432,231
-15,342
| -3% | -$597K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $19.7M | 0.02% |
560,627
+10,908
| +2% | +$331K |
|
588
Gentex
GNTX
$4.97B
| $19.6M | 0.02% |
1,071,219
+8,599
| +0.8% | +$152K |
|
589
GameStop
GME
$9.75B
| $19.1M | 0.02% |
2,011,956
+76,588
| +4% | +$720K |
|
590
NCR Voyix
VYX
$1.14B
| $19M | 0.02% |
1,047,881
-799
| -0.1% | -$13.9K |
|
591
Genworth Financial
GNW
$3.76B
| $18.8M | 0.02% |
2,574,954
+229,484
| +10% | +$1.75M |
|
|
592
Palo Alto Networks
PANW
$270B
| $18.8M | 0.02% |
771,204
+768,558
| +29,046% | +$17.2M |
|
593
Nabors Industries
NBR
$1.27B
| $18.6M | 0.02% |
27,186
-239
| -0.9% | -$146K |
|
594
Warner Bros
WBD
$65.9B
| $18.4M | 0.02% |
596,736
-26,394
| -4% | -$828K |
|
|
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 0.02% |
371,242
+2,100
| +0.6% | +$88.3K |
|
596
SLM Corp
SLM
$4.89B
| $18.1M | 0.02% |
1,949,859
+127,891
| +7% | +$1.2M |
|
|
PPLI
597
People Inc
PPLI
$3.09B
| $17.9M | 0.02% |
1,484,277
-116,424
| -7% | -$1.35M |
|
598
MDU Resources
MDU
$4.17B
| $17.6M | 0.02% |
2,165,155
+35,645
| +2% | +$302K |
|
|
BMS
599
DELISTED
Bemis
BMS
| $17.4M | 0.02% |
376,263
-14,425
| -4% | -$670K |
|
600
UDR
UDR
$12.3B
| $17.4M | 0.02% |
511,303
-24,152
| -5% | -$794K |
|
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.