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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9.57B
| $2.14M | ﹤0.01% |
15,689
+5,242
| +50% | +$654K |
|
|
PKY
902
DELISTED
Parkway, Inc.
PKY
| $2.13M | ﹤0.01% |
122,628
-9,939
| -7% | -$177K |
|
|
ESL
903
DELISTED
Esterline Technologies
ESL
| $2.13M | ﹤0.01% |
18,589
+3,614
| +24% | +$409K |
|
|
CVA
904
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
94,768
+10,279
| +12% | +$220K |
|
|
KND
905
DELISTED
Kindred Healthcare
KND
| $2.1M | ﹤0.01% |
88,362
+2,299
| +3% | +$46.6K |
|
906
Itron
ITRI
$4.42B
| $2.1M | ﹤0.01% |
57,586
+5,828
| +11% | +$217K |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | ﹤0.01% |
177,129
+31,109
| +21% | +$371K |
|
908
New Jersey Resources
NJR
$5.86B
| $2.1M | ﹤0.01% |
67,226
+24,754
| +58% | +$777K |
|
909
KBR
KBR
$4.68B
| $2.06M | ﹤0.01% |
142,536
+39,477
| +38% | +$642K |
|
910
NetEase
NTES
$84.2B
| $2.06M | ﹤0.01% |
97,750
-9,000
| -8% | -$190K |
|
|
SUSQ
911
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.06M | ﹤0.01% |
150,392
+28,596
| +23% | +$381K |
|
912
Pediatrix Medical
MD
$2.16B
| $2.05M | ﹤0.01% |
28,308
+6,736
| +31% | +$468K |
|
913
Associated Banc-Corp
ASB
$5.93B
| $2.05M | ﹤0.01% |
110,213
+33,651
| +44% | +$610K |
|
|
SNV
914
DELISTED
Synovus
SNV
| $2.05M | ﹤0.01% |
73,168
+9,707
| +15% | +$263K |
|
|
DRC
915
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.04M | ﹤0.01% |
25,465
+10,336
| +68% | +$837K |
|
|
AHL
916
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.04M | ﹤0.01% |
43,093
+6,252
| +17% | +$283K |
|
|
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.02M | ﹤0.01% |
78,053
-247
| -0.3% | -$6.63K |
|
918
Archrock
AROC
$6.16B
| $2.02M | ﹤0.01% |
60,151
+8,284
| +16% | +$252K |
|
|
LXK
919
DELISTED
Lexmark Intl Inc
LXK
| $1.99M | ﹤0.01% |
46,941
+8,335
| +22% | +$343K |
|
|
FMER
920
DELISTED
FIRSTMERIT CORP
FMER
| $1.98M | ﹤0.01% |
103,880
+41,783
| +67% | +$756K |
|
921
Commercial Metals
CMC
$7.77B
| $1.98M | ﹤0.01% |
122,243
+17,047
| +16% | +$249K |
|
922
Wipro
WIT
$20.3B
| $1.96M | ﹤0.01% |
783,024
-447,467
| -36% | -$1.1M |
|
923
Steris
STE
$22.7B
| $1.96M | ﹤0.01% |
27,889
+7,045
| +34% | +$465K |
|
|
MFA
924
MFA Financial
MFA
$931M
| $1.94M | ﹤0.01% |
61,556
+10,698
| +21% | +$339K |
|
|
RFP
925
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
112,553
+2,977
| +3% | +$51.3K |
|
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.