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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.8B
| $3.75M | ﹤0.01% |
58,415
+15,940
| +38% | +$988K |
|
777
American Homes 4 Rent
AMH
$12.4B
| $3.73M | ﹤0.01% |
225,553
-20,048
| -8% | -$335K |
|
778
Citizens Financial Group
CFG
$30.7B
| $3.73M | ﹤0.01% |
+154,644
| New | +$3.79M |
|
779
Apollo Global Management
APO
$74.6B
| $3.7M | ﹤0.01% |
171,428
-14,221
| -8% | -$331K |
|
780
Northwest Natural Holdings
NWN
$2.06B
| $3.67M | ﹤0.01% |
76,430
+2,914
| +4% | +$141K |
|
781
Cousins Properties
CUZ
$5.17B
| $3.66M | ﹤0.01% |
122,136
-10,856
| -8% | -$335K |
|
782
iShares MSCI India ETF
INDA
$6.61B
| $3.65M | ﹤0.01% |
114,257
| – | – |
|
|
CRC
783
DELISTED
California Resources Corporation
CRC
| $3.65M | ﹤0.01% |
47,910
-68,880
| -59% | -$4.21M |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $3.64M | ﹤0.01% |
63,751
+20,919
| +49% | +$1.14M |
|
785
Cooper Companies
COO
$14.5B
| $3.6M | ﹤0.01% |
76,808
+35,820
| +87% | +$1.51M |
|
786
Raymond James Financial
RJF
$34.1B
| $3.6M | ﹤0.01% |
94,980
+16,672
| +21% | +$623K |
|
787
Kite Realty
KRG
$5.69B
| $3.55M | ﹤0.01% |
125,865
-11,217
| -8% | -$325K |
|
788
Trinity Industries
TRN
$2.5B
| $3.52M | ﹤0.01% |
137,839
+17,791
| +15% | +$389K |
|
|
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | ﹤0.01% |
400,458
-82,133
| -17% | -$705K |
|
|
CST
790
DELISTED
CST Brands, Inc.
CST
| $3.5M | ﹤0.01% |
79,802
-11,296
| -12% | -$490K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$786M
| $3.48M | ﹤0.01% |
14,987
+924
| +7% | +$207K |
|
|
DF
792
DELISTED
Dean Foods Company
DF
| $3.44M | ﹤0.01% |
207,907
-26,771
| -11% | -$459K |
|
793
Ionis Pharmaceuticals
IONS
$9.06B
| $3.43M | ﹤0.01% |
53,357
+36,050
| +208% | +$2.45M |
|
|
MDVN
794
DELISTED
MEDIVATION, INC.
MDVN
| $3.38M | ﹤0.01% |
52,306
+31,682
| +154% | +$1.82M |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.38M | ﹤0.01% |
103,165
-9,627
| -9% | -$325K |
|
796
UGI
UGI
$7.78B
| $3.37M | ﹤0.01% |
103,261
+22,119
| +27% | +$776K |
|
797
Snap-on
SNA
$21.2B
| $3.36M | ﹤0.01% |
22,857
+2,557
| +13% | +$360K |
|
|
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
| $3.28M | ﹤0.01% |
72,001
+19,274
| +37% | +$887K |
|
799
Sabra Healthcare REIT
SBRA
$5.2B
| $3.27M | ﹤0.01% |
98,591
+6,456
| +7% | +$210K |
|
800
California Water Service
CWT
$3.05B
| $3.26M | ﹤0.01% |
132,945
-1,369
| -1% | -$33.9K |
|
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.