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 | |
|---|---|---|---|---|---|---|
|
EDR
851
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | ﹤0.01% |
73,427
-6,327
| -8% | -$227K |
|
852
First American
FAF
$7.7B
| $2.6M | ﹤0.01% |
72,774
+8,720
| +14% | +$303K |
|
|
SLXP
853
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.58M | ﹤0.01% |
14,949
+7,971
| +114% | +$1.17M |
|
|
FNFG
854
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.58M | ﹤0.01% |
291,200
+92,761
| +47% | +$791K |
|
|
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | ﹤0.01% |
44,804
+9,030
| +25% | +$500K |
|
|
WPX
856
DELISTED
WPX Energy, Inc.
WPX
| $2.56M | ﹤0.01% |
234,137
-696,429
| -75% | -$7.96M |
|
|
BIN
857
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.56M | ﹤0.01% |
87,062
+9,872
| +13% | +$287K |
|
858
Baytex Energy
BTE
$3.12B
| $2.55M | ﹤0.01% |
161,439
+64,380
| +66% | +$1.02M |
|
859
Terex
TEX
$7.36B
| $2.53M | ﹤0.01% |
95,143
+15,444
| +19% | +$390K |
|
|
DNR
860
DELISTED
Denbury Resources, Inc.
DNR
| $2.53M | ﹤0.01% |
346,165
-1,282,392
| -79% | -$9.93M |
|
|
EQY
861
DELISTED
Equity One
EQY
| $2.52M | ﹤0.01% |
94,572
-8,230
| -8% | -$221K |
|
|
ROIC
862
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
137,624
-11,940
| -8% | -$210K |
|
|
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.51M | ﹤0.01% |
7,207
-521
| -7% | -$185K |
|
|
AAT
864
American Assets Trust
AAT
$1.47B
| $2.51M | ﹤0.01% |
57,925
-5,234
| -8% | -$224K |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $2.48M | ﹤0.01% |
43,953
+5,238
| +14% | +$288K |
|
866
Revvity
RVTY
$12.9B
| $2.48M | ﹤0.01% |
48,398
+19,249
| +66% | +$892K |
|
867
Empire State Realty Trust
ESRT
$850M
| $2.47M | ﹤0.01% |
131,419
-9,273
| -7% | -$168K |
|
|
WNR
868
DELISTED
Western Refining Inc
WNR
| $2.47M | ﹤0.01% |
49,923
+14,960
| +43% | +$625K |
|
869
RPM International
RPM
$14.2B
| $2.46M | ﹤0.01% |
51,169
+10,684
| +26% | +$517K |
|
870
Packaging Corp of America
PKG
$22.4B
| $2.45M | ﹤0.01% |
31,348
+5,395
| +21% | +$428K |
|
|
EDE
871
DELISTED
Empire District Electric
EDE
| $2.45M | ﹤0.01% |
98,643
-707
| -0.7% | -$19.2K |
|
|
GRP.U
872
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.45M | ﹤0.01% |
69,689
+1,789
| +3% | +$63.5K |
|
873
Upbound Group
UPBD
$1.18B
| $2.45M | ﹤0.01% |
89,050
+26,717
| +43% | +$814K |
|
874
Huntington Ingalls Industries
HII
$12.8B
| $2.43M | ﹤0.01% |
17,322
+2,905
| +20% | +$374K |
|
875
Oshkosh
OSK
$9.16B
| $2.42M | ﹤0.01% |
49,721
+9,192
| +23% | +$420K |
|
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.