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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$37B
| $2.81M | ﹤0.01% |
139,925
+21,995
| +19% | +$410K |
|
827
Albemarle
ALB
$14B
| $2.8M | ﹤0.01% |
53,040
+16,850
| +47% | +$920K |
|
|
PHH
828
DELISTED
PHH Corporation
PHH
| $2.8M | ﹤0.01% |
115,596
+12,321
| +12% | +$298K |
|
829
Centene
CNC
$31.5B
| $2.79M | ﹤0.01% |
78,964
+13,980
| +22% | +$420K |
|
830
Hawaiian Electric Industries
HE
$2.19B
| $2.78M | ﹤0.01% |
86,389
+34,233
| +66% | +$1.14M |
|
831
Sonoco
SON
$5.58B
| $2.76M | ﹤0.01% |
60,622
+17,230
| +40% | +$780K |
|
|
HCC
832
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.75M | ﹤0.01% |
48,626
+9,275
| +24% | +$513K |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $2.74M | ﹤0.01% |
47,396
+20,616
| +77% | +$1.21M |
|
834
Open Text
OTEX
$6.34B
| $2.74M | ﹤0.01% |
103,772
+24,532
| +31% | +$701K |
|
835
Reliance Steel & Aluminium
RS
$20.9B
| $2.73M | ﹤0.01% |
44,700
+12,863
| +40% | +$724K |
|
836
Telephone and Data Systems
TDS
$3.92B
| $2.69M | ﹤0.01% |
108,133
+20,793
| +24% | +$520K |
|
|
NAV
837
DELISTED
Navistar International
NAV
| $2.69M | ﹤0.01% |
91,226
-2,658
| -3% | -$79.7K |
|
838
Ingredion
INGR
$6.33B
| $2.68M | ﹤0.01% |
34,453
+12,925
| +60% | +$1.06M |
|
|
NYRT
839
DELISTED
New York REIT, Inc.
NYRT
| $2.68M | ﹤0.01% |
25,582
-2,194
| -8% | -$229K |
|
840
Methanex
MEOH
$4.2B
| $2.67M | ﹤0.01% |
49,974
+8,074
| +19% | +$405K |
|
|
EGN
841
DELISTED
Energen
EGN
| $2.66M | ﹤0.01% |
40,237
+5,184
| +15% | +$334K |
|
|
GOV
842
DELISTED
Government Properties Income Trust
GOV
| $2.65M | ﹤0.01% |
116,014
-1,698
| -1% | -$39K |
|
|
LTC
843
LTC Properties
LTC
$1.99B
| $2.64M | ﹤0.01% |
57,301
-4,482
| -7% | -$203K |
|
844
Dick's Sporting Goods
DKS
$18B
| $2.63M | ﹤0.01% |
46,092
+6,254
| +16% | +$343K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $2.63M | ﹤0.01% |
63,095
+23,481
| +59% | +$972K |
|
|
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
31,558
-2,336
| -7% | -$193K |
|
|
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.62M | ﹤0.01% |
56,691
+14,011
| +33% | +$590K |
|
|
SIR
848
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | ﹤0.01% |
237,888
+92,914
| +64% | +$1.02M |
|
|
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
| $2.6M | ﹤0.01% |
65,645
+7,763
| +13% | +$333K |
|
850
Gildan
GIL
$10.2B
| $2.6M | ﹤0.01% |
88,128
+4,538
| +5% | +$133K |
|
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.