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 | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$3.24B
| $6.47M | 0.01% |
189,253
+25,690
| +16% | +$897K |
|
702
Equity Lifestyle Properties
ELS
$12.7B
| $6.39M | 0.01% |
232,578
-18,932
| -8% | -$519K |
|
703
CubeSmart
CUBE
$9.46B
| $6.38M | 0.01% |
264,214
-12,232
| -4% | -$294K |
|
704
EPR Properties
EPR
$4.7B
| $6.32M | 0.01% |
105,241
-9,875
| -9% | -$606K |
|
705
Avis
CAR
$4.93B
| $6.3M | 0.01% |
106,930
+2,708
| +3% | +$165K |
|
|
ALE
706
DELISTED
Allete
ALE
| $6.23M | 0.01% |
118,078
+5,897
| +5% | +$324K |
|
707
Crown Holdings
CCK
$13.1B
| $6.13M | 0.01% |
113,545
+11,287
| +11% | +$561K |
|
708
Diamondrock Hospitality Co
DRH
$2.73B
| $6.07M | 0.01% |
429,492
+6,225
| +1% | +$91.3K |
|
|
IM
709
DELISTED
Ingram Micro
IM
| $6.05M | 0.01% |
240,925
+40,649
| +20% | +$1.03M |
|
710
Martin Marietta Materials
MLM
$32.5B
| $6.05M | 0.01% |
43,258
+2,936
| +7% | +$377K |
|
|
HNT
711
DELISTED
HEALTH NET INC
HNT
| $6.04M | 0.01% |
99,806
+1,495
| +2% | +$84.2K |
|
712
ResMed
RMD
$31.3B
| $5.92M | 0.01% |
82,543
+13,866
| +20% | +$901K |
|
713
Antero Resources
AR
$11.2B
| $5.86M | 0.01% |
165,862
-6,176
| -4% | -$232K |
|
|
DCT
714
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.69M | 0.01% |
164,232
-9,571
| -6% | -$346K |
|
715
Sun Communities
SUI
$15.1B
| $5.69M | 0.01% |
85,217
+6,094
| +8% | +$409K |
|
716
Ares Capital
ARCC
$13.8B
| $5.68M | 0.01% |
330,587
-24,515
| -7% | -$409K |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.67M | 0.01% |
222,092
-25,884
| -10% | -$635K |
|
718
World Kinect Corp
WKC
$2B
| $5.65M | 0.01% |
98,283
+13,190
| +16% | +$685K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$536M
| $5.61M | 0.01% |
350,939
-24,218
| -6% | -$390K |
|
720
Sunstone Hotel Investors
SHO
$2.18B
| $5.59M | 0.01% |
335,094
-43,794
| -12% | -$752K |
|
721
Nasdaq
NDAQ
$52.8B
| $5.55M | 0.01% |
326,997
+29,853
| +10% | +$486K |
|
|
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.55M | 0.01% |
+205,297
| New | +$5.25M |
|
|
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.53M | 0.01% |
444,602
-7,056
| -2% | -$92.5K |
|
|
B
724
Barrick Mining
B
$62.4B
| $5.51M | 0.01% |
503,219
| – | – |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.51M | 0.01% |
545,932
+36,600
| +7% | +$331K |
|
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.