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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $8.06M | 0.01% |
104,549
-5,862
| -5% | -$462K |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $8.06M | 0.01% |
188,090
-8,886
| -5% | -$380K |
|
|
PNY
678
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.98M | 0.01% |
216,185
+13,550
| +7% | +$518K |
|
679
Southwest Gas
SWX
$6.48B
| $7.72M | 0.01% |
132,797
+16,010
| +14% | +$946K |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $7.67M | 0.01% |
197,354
-1,997
| -1% | -$80.5K |
|
|
UIL
681
DELISTED
UIL HOLDINGS
UIL
| $7.66M | 0.01% |
149,135
+6,212
| +4% | +$290K |
|
682
Cemex
CX
$17.2B
| $7.59M | 0.01% |
900,972
+19,572
| +2% | +$168K |
|
683
ServiceNow
NOW
$119B
| $7.57M | 0.01% |
480,250
+72,225
| +18% | +$1.06M |
|
684
RLJ Lodging Trust
RLJ
$1.87B
| $7.56M | 0.01% |
241,502
-13,923
| -5% | -$460K |
|
685
Alibaba
BABA
$307B
| $7.49M | 0.01% |
90,000
| – | – |
|
|
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.43M | 0.01% |
885,231
+17,501
| +2% | +$136K |
|
|
HME
687
DELISTED
HOME PROPERTIES, INC
HME
| $7.32M | 0.01% |
105,629
-1,020
| -1% | -$70.6K |
|
|
EQC
688
DELISTED
Equity Commonwealth
EQC
| $7.27M | 0.01% |
274,049
-11,427
| -4% | -$300K |
|
689
iShares MSCI Qatar ETF
QAT
$63.7M
| $7.19M | 0.01% |
312,250
| – | – |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.14M | 0.01% |
131,861
-8,596
| -6% | -$476K |
|
691
Ryanair
RYAAY
$30.9B
| $7.11M | 0.01% |
259,496
| – | – |
|
692
Douglas Emmett
DEI
$2B
| $7.07M | 0.01% |
236,966
-14,396
| -6% | -$419K |
|
|
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.76M | 0.01% |
421,767
-16,232
| -4% | -$272K |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $6.75M | 0.01% |
38,815
+3,732
| +11% | +$581K |
|
695
Synchrony
SYF
$25.3B
| $6.74M | 0.01% |
222,009
+23,324
| +12% | +$728K |
|
696
NorthWestern Energy
NWE
$4.24B
| $6.59M | 0.01% |
122,538
+7,058
| +6% | +$389K |
|
697
Brixmor Property Group
BRX
$9.62B
| $6.58M | 0.01% |
247,672
+67,845
| +38% | +$1.77M |
|
|
PDM
698
Piedmont Realty Trust
PDM
$1.23B
| $6.53M | 0.01% |
350,867
+14,030
| +4% | +$264K |
|
699
Murphy USA
MUSA
$11B
| $6.51M | 0.01% |
89,954
+8,037
| +10% | +$565K |
|
|
CBL
700
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.5M | 0.01% |
328,445
+1,841
| +0.6% | +$37.1K |
|
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.