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 | |
|---|---|---|---|---|---|---|
|
BRSL
601
Brightstar Lottery PLC
BRSL
$1.84B
| $17M | 0.02% |
977,345
-12,846
| -1% | -$223K |
|
602
Atmos Energy
ATO
$28.8B
| $16.8M | 0.02% |
303,318
+20,818
| +7% | +$1.15M |
|
603
Fossil Group
FOSL
$293M
| $16.8M | 0.02% |
203,167
-10,587
| -5% | -$974K |
|
|
S
604
DELISTED
Sprint Corporation
S
| $16.7M | 0.02% |
3,531,509
-538,853
| -13% | -$2.54M |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.6M | 0.02% |
908,488
+15,486
| +2% | +$297K |
|
606
O-I Glass
OI
$1.1B
| $16.5M | 0.02% |
705,876
+16,977
| +2% | +$416K |
|
|
JOY
607
DELISTED
Joy Global Inc
JOY
| $16.4M | 0.02% |
417,550
-24,727
| -6% | -$1.05M |
|
|
X
608
DELISTED
US Steel
X
| $16.3M | 0.02% |
667,831
-12,759
| -2% | -$303K |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $16.3M | 0.02% |
2,038,501
-17,560
| -0.9% | -$146K |
|
|
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
| $16.1M | 0.02% |
774,086
+20,786
| +3% | +$434K |
|
611
First Solar
FSLR
$22.7B
| $16.1M | 0.02% |
269,041
-3,731
| -1% | -$192K |
|
|
CYN
612
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.9M | 0.02% |
179,058
-1,490
| -0.8% | -$129K |
|
613
Wolfspeed
WOLF
$1.23B
| $15.7M | 0.02% |
443,457
-1,112
| -0.3% | -$40.2K |
|
614
Commerce Bancshares
CBSH
$8.53B
| $15.7M | 0.02% |
635,023
+3,441
| +0.5% | +$84K |
|
615
Brown & Brown
BRO
$23.6B
| $15.5M | 0.02% |
939,000
-8,762
| -0.9% | -$141K |
|
|
WR
616
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.02% |
400,284
+46,292
| +13% | +$1.86M |
|
617
Camden Property Trust
CPT
$11B
| $15.4M | 0.02% |
197,661
-13,884
| -7% | -$1.06M |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $15.4M | 0.02% |
278,968
-17,100
| -6% | -$879K |
|
619
SPX Corp
SPXC
$11B
| $15.3M | 0.02% |
717,552
-25,581
| -3% | -$549K |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.02% |
340,230
-24,092
| -7% | -$1.02M |
|
621
Liberty Media Series A
FWONA
$22.5B
| $14.8M | 0.02% |
571,149
+3,911
| +0.7% | +$97.8K |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $14.7M | 0.02% |
4,090,238
+396,325
| +11% | +$1.61M |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.02% |
1,566
+230
| +17% | +$2.33M |
|
624
Old Republic International
ORI
$10.5B
| $14.4M | 0.02% |
964,066
+4,689
| +0.5% | +$68.8K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.02% |
1,156,866
+35,349
| +3% | +$427K |
|
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.