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 | |
|---|---|---|---|---|---|---|
|
PWE
801
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.24M | ﹤0.01% |
1,963,657
-676,192
| -26% | -$1.25M |
|
|
ERF
802
DELISTED
Enerplus Corporation
ERF
| $3.23M | ﹤0.01% |
318,075
+93,749
| +42% | +$929K |
|
803
Graham Holdings Company
GHC
$5.14B
| $3.18M | ﹤0.01% |
5,023
+505
| +11% | +$298K |
|
|
SPR
804
DELISTED
Spirit AeroSystems
SPR
| $3.15M | ﹤0.01% |
60,353
+4,500
| +8% | +$215K |
|
805
EastGroup Properties
EGP
$11.2B
| $3.13M | ﹤0.01% |
51,971
-4,346
| -8% | -$273K |
|
806
Prospect Capital
PSEC
$1.11B
| $3.12M | ﹤0.01% |
369,228
-31,702
| -8% | -$271K |
|
|
PGH
807
DELISTED
Pengrowth Energy Corporation
PGH
| $3.09M | ﹤0.01% |
1,030,709
+426,033
| +70% | +$1.29M |
|
|
BGC
808
DELISTED
General Cable Corporation
BGC
| $3.09M | ﹤0.01% |
179,242
+32,614
| +22% | +$461K |
|
|
CSG
809
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.07M | ﹤0.01% |
390,068
-33,886
| -8% | -$278K |
|
810
Aecom
ACM
$9.61B
| $3.01M | ﹤0.01% |
97,599
+25,744
| +36% | +$734K |
|
811
Owens Corning
OC
$11.5B
| $2.99M | ﹤0.01% |
68,947
+10,613
| +18% | +$421K |
|
|
SPN
812
DELISTED
Superior Energy Services, Inc.
SPN
| $2.99M | ﹤0.01% |
13,388
+5,582
| +72% | +$1.16M |
|
813
Visteon
VC
$2.82B
| $2.98M | ﹤0.01% |
30,866
+6,018
| +24% | +$601K |
|
|
XLS
814
DELISTED
EXELIS INC COM STK
XLS
| $2.97M | ﹤0.01% |
121,797
+12,598
| +12% | +$269K |
|
815
National Fuel Gas
NFG
$7.87B
| $2.96M | ﹤0.01% |
49,052
+10,163
| +26% | +$653K |
|
816
Armstrong World Industries
AWI
$7.58B
| $2.94M | ﹤0.01% |
51,104
+20,115
| +65% | +$1.08M |
|
817
American Eagle Outfitters
AEO
$2.99B
| $2.91M | ﹤0.01% |
170,466
+21,647
| +15% | +$330K |
|
|
CHSP
818
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.91M | ﹤0.01% |
85,972
-7,555
| -8% | -$271K |
|
819
Sanmina
SANM
$10.4B
| $2.89M | ﹤0.01% |
119,336
+2,388
| +2% | +$54.8K |
|
|
AMFW
820
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.88M | ﹤0.01% |
215,884
-116,108
| -35% | -$1.52M |
|
821
TD Synnex
SNX
$20.3B
| $2.85M | ﹤0.01% |
73,846
+5,708
| +8% | +$219K |
|
822
ITT
ITT
$17.7B
| $2.84M | ﹤0.01% |
71,258
+1,457
| +2% | +$56.9K |
|
823
Leidos
LDOS
$14.9B
| $2.84M | ﹤0.01% |
67,716
+11,741
| +21% | +$510K |
|
|
BIG
824
DELISTED
Big Lots, Inc.
BIG
| $2.84M | ﹤0.01% |
59,016
+6,922
| +13% | +$327K |
|
825
STAG Industrial
STAG
$7.44B
| $2.84M | ﹤0.01% |
120,578
+8,536
| +8% | +$215K |
|
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.