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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$4.39B
| $1.93M | ﹤0.01% |
42,831
+11,366
| +36% | +$449K |
|
|
BTU
927
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.93M | ﹤0.01% |
26,001
-49,727
| -66% | -$5.02M |
|
928
Carlyle Group
CG
$17.6B
| $1.92M | ﹤0.01% |
70,909
-5,408
| -7% | -$144K |
|
929
Celestica
CLS
$39.3B
| $1.92M | ﹤0.01% |
173,084
+25,460
| +17% | +$294K |
|
930
MidCap Financial Investment
MFIC
$801M
| $1.91M | ﹤0.01% |
82,926
-9,799
| -11% | -$221K |
|
931
Saic
SAIC
$5.08B
| $1.89M | ﹤0.01% |
37,004
+1,100
| +3% | +$57.5K |
|
932
MSCI
MSCI
$41.8B
| $1.89M | ﹤0.01% |
30,806
+3,620
| +13% | +$202K |
|
933
Group 1 Automotive
GPI
$3.48B
| $1.88M | ﹤0.01% |
21,794
+3,254
| +18% | +$268K |
|
934
Teledyne Technologies
TDY
$31.1B
| $1.88M | ﹤0.01% |
17,609
+4,282
| +32% | +$429K |
|
935
CoreCivic
CXW
$3B
| $1.86M | ﹤0.01% |
46,037
+23,925
| +108% | +$942K |
|
936
Lennox International
LII
$15B
| $1.85M | ﹤0.01% |
16,562
+4,764
| +40% | +$491K |
|
|
VAL
937
DELISTED
Valspar
VAL
| $1.84M | ﹤0.01% |
21,912
+2,602
| +13% | +$224K |
|
938
Valley National Bancorp
VLY
$8.02B
| $1.83M | ﹤0.01% |
193,929
+37,476
| +24% | +$355K |
|
939
Federated Hermes
FHI
$4.85B
| $1.81M | ﹤0.01% |
53,634
+9,294
| +21% | +$308K |
|
940
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.8M | ﹤0.01% |
73,668
+2,000
| +3% | +$49.5K |
|
941
Brunswick
BC
$5.16B
| $1.79M | ﹤0.01% |
34,704
+2,952
| +9% | +$157K |
|
|
WCC
942
WESCO International
WCC
$17.6B
| $1.78M | ﹤0.01% |
25,560
+7,684
| +43% | +$532K |
|
943
Acuity Brands
AYI
$10B
| $1.78M | ﹤0.01% |
10,607
+1,319
| +14% | +$207K |
|
944
Webster Financial
WBS
$12.6B
| $1.77M | ﹤0.01% |
47,673
+2,988
| +7% | +$100K |
|
945
JD.com
JD
$44.6B
| $1.76M | ﹤0.01% |
60,000
| – | – |
|
|
FSP
946
Franklin Street Properties
FSP
$48.1M
| $1.76M | ﹤0.01% |
137,165
-11,438
| -8% | -$147K |
|
947
Eagle Materials
EXP
$6.59B
| $1.76M | ﹤0.01% |
21,035
+2,167
| +11% | +$169K |
|
|
SFG
948
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | ﹤0.01% |
25,623
+4,673
| +22% | +$311K |
|
949
Capitol Federal Financial
CFFN
$1.12B
| $1.75M | ﹤0.01% |
140,254
+32,478
| +30% | +$407K |
|
|
DOC
950
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | ﹤0.01% |
99,492
+30,261
| +44% | +$511K |
|
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.