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 | |
|---|---|---|---|---|---|---|
876
Trip.com Group
TCOM
$29.8B
| $2.4M | ﹤0.01% |
82,000
-6,000
| -7% | -$145K |
|
877
Huntsman Corp
HUN
$1.76B
| $2.39M | ﹤0.01% |
107,986
+16,053
| +17% | +$358K |
|
878
Ulta Beauty
ULTA
$23B
| $2.38M | ﹤0.01% |
15,796
+3,530
| +29% | +$489K |
|
|
WCN
879
Waste Connections
WCN
$42.3B
| $2.37M | ﹤0.01% |
73,853
+12,341
| +20% | +$377K |
|
880
Booz Allen Hamilton
BAH
$8.56B
| $2.33M | ﹤0.01% |
80,531
+35,300
| +78% | +$1.03M |
|
|
ACH
881
Accendra Health
ACH
$261M
| $2.32M | ﹤0.01% |
68,268
+15,045
| +28% | +$524K |
|
882
Live Nation Entertainment
LYV
$42.3B
| $2.31M | ﹤0.01% |
91,340
+12,554
| +16% | +$317K |
|
883
Williams-Sonoma
WSM
$28.2B
| $2.29M | ﹤0.01% |
57,586
+18,890
| +49% | +$749K |
|
884
Service Corp International
SCI
$11.7B
| $2.28M | ﹤0.01% |
87,436
+14,743
| +20% | +$358K |
|
885
HDFC Bank
HDB
$124B
| $2.26M | ﹤0.01% |
153,556
-12,140
| -7% | -$177K |
|
886
Emcor
EME
$36.1B
| $2.25M | ﹤0.01% |
48,347
+7,340
| +18% | +$319K |
|
|
LPNT
887
DELISTED
LifePoint Health, Inc.
LPNT
| $2.22M | ﹤0.01% |
30,228
+1,324
| +5% | +$93.9K |
|
888
Dana Inc
DAN
$2.97B
| $2.19M | ﹤0.01% |
103,853
+16,949
| +20% | +$366K |
|
889
Cleveland-Cliffs
CLF
$6.4B
| $2.19M | ﹤0.01% |
454,338
+262,924
| +137% | +$1.69M |
|
890
CACI
CACI
$11.3B
| $2.18M | ﹤0.01% |
24,208
+8,052
| +50% | +$703K |
|
891
EnerSys
ENS
$6.88B
| $2.18M | ﹤0.01% |
33,918
+1,497
| +5% | +$93.5K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $2.18M | ﹤0.01% |
61,783
-376
| -0.6% | -$12.7K |
|
893
Casey's General Stores
CASY
$31.8B
| $2.17M | ﹤0.01% |
24,159
+4,462
| +23% | +$402K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | ﹤0.01% |
69,277
+14,791
| +27% | +$466K |
|
|
RPT
895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.16M | ﹤0.01% |
116,075
-9,563
| -8% | -$183K |
|
896
Clean Harbors
CLH
$16.4B
| $2.16M | ﹤0.01% |
38,019
+16,672
| +78% | +$863K |
|
|
AEC
897
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.16M | ﹤0.01% |
87,391
-8,679
| -9% | -$213K |
|
898
United Natural Foods
UNFI
$2.87B
| $2.15M | ﹤0.01% |
27,888
+12,025
| +76% | +$942K |
|
|
SYA
899
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.15M | ﹤0.01% |
91,734
+15,242
| +20% | +$341K |
|
|
FCH
900
DELISTED
Felcor Lodging Trust
FCH
| $2.15M | ﹤0.01% |
186,685
-16,353
| -8% | -$176K |
|
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.