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 | |
|---|---|---|---|---|---|---|
|
EOCC
726
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.49M | 0.01% |
175,807
-18,641
| -10% | -$573K |
|
|
RKT
727
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.48M | 0.01% |
85,013
+16,510
| +24% | +$1.08M |
|
728
Lear
LEA
$6.37B
| $5.35M | 0.01% |
48,275
+6,156
| +15% | +$646K |
|
729
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.35M | 0.01% |
114,824
-14,290
| -11% | -$682K |
|
730
KT
KT
$8.77B
| $5.34M | 0.01% |
408,425
-5,442
| -1% | -$73.8K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $5.32M | 0.01% |
84,828
-2,793
| -3% | -$173K |
|
732
ONE Gas
OGS
$4.92B
| $5.31M | 0.01% |
122,926
+5,948
| +5% | +$254K |
|
733
Healthcare Realty
HR
$7.13B
| $5.29M | 0.01% |
189,795
-12,108
| -6% | -$340K |
|
734
Spire
SR
$4.72B
| $5.28M | 0.01% |
103,097
+3,223
| +3% | +$169K |
|
735
Tanger
SKT
$4.69B
| $5.25M | 0.01% |
149,156
-9,914
| -6% | -$370K |
|
|
VRE
736
DELISTED
Veris Residential
VRE
| $5.23M | 0.01% |
271,307
+55,051
| +25% | +$1.06M |
|
|
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.23M | 0.01% |
272,397
+6,410
| +2% | +$123K |
|
|
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.15M | 0.01% |
185,484
-6,548
| -3% | -$187K |
|
739
AGCO
AGCO
$7.17B
| $5.12M | 0.01% |
107,481
+19,923
| +23% | +$934K |
|
|
GAS
740
DELISTED
AGL Resources Inc
GAS
| $5.04M | 0.01% |
101,398
+20,870
| +26% | +$1.08M |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $5.01M | 0.01% |
175,526
+19,568
| +13% | +$499K |
|
742
Ryman Hospitality Properties
RHP
$8.32B
| $4.98M | 0.01% |
81,726
+1,733
| +2% | +$101K |
|
|
HOLX
743
DELISTED
Hologic
HOLX
| $4.9M | 0.01% |
148,418
+10,996
| +8% | +$337K |
|
744
Community Health Systems
CYH
$415M
| $4.89M | 0.01% |
113,291
+15,905
| +16% | +$659K |
|
745
Reinsurance Group of America
RGA
$15.5B
| $4.88M | 0.01% |
52,384
+5,347
| +11% | +$472K |
|
746
Pitney Bowes
PBI
$2.5B
| $4.87M | 0.01% |
208,608
+6,617
| +3% | +$154K |
|
747
COPT Defense Properties
CDP
$4.29B
| $4.8M | 0.01% |
163,286
-11,738
| -7% | -$347K |
|
748
PLDT
PHI
$4.27B
| $4.71M | 0.01% |
75,387
| – | – |
|
749
Liberty Broadband Class A
LBRDA
$4.87B
| $4.66M | 0.01% |
82,546
-4,400
| -5% | -$223K |
|
750
Mettler-Toledo International
MTD
$29B
| $4.59M | 0.01% |
13,984
+796
| +6% | +$246K |
|
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.