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 | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$9.56B
| $1.75M | ﹤0.01% |
41,519
+15,673
| +61% | +$650K |
|
|
OA
952
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | ﹤0.01% |
22,783
+7,332
| +47% | +$693K |
|
|
HUB.B
953
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.75M | ﹤0.01% |
15,933
+3,290
| +26% | +$361K |
|
|
ALX
954
Alexander's
ALX
$1.3B
| $1.74M | ﹤0.01% |
3,814
+127
| +3% | +$57.2K |
|
|
PLCM
955
DELISTED
POLYCOM INC
PLCM
| $1.74M | ﹤0.01% |
130,171
+15,576
| +14% | +$208K |
|
956
Cullen/Frost Bankers
CFR
$10.3B
| $1.74M | ﹤0.01% |
25,193
+4,177
| +20% | +$281K |
|
|
MGLN
957
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
24,495
+5,323
| +28% | +$335K |
|
958
Banco Bradesco
BBD
$39.3B
| $1.73M | ﹤0.01% |
395,183
-2
| -0% | -$10 |
|
|
INN
959
Summit Hotel Properties
INN
$746M
| $1.73M | ﹤0.01% |
122,876
-12,452
| -9% | -$166K |
|
|
ESND
960
DELISTED
Essendant Inc.
ESND
| $1.72M | ﹤0.01% |
41,962
+8,549
| +26% | +$348K |
|
961
Hancock Whitney
HWC
$6.2B
| $1.71M | ﹤0.01% |
57,414
+13,182
| +30% | +$377K |
|
962
Flowers Foods
FLO
$1.49B
| $1.71M | ﹤0.01% |
75,007
+33,346
| +80% | +$692K |
|
963
Old Dominion Freight Line
ODFL
$44.1B
| $1.7M | ﹤0.01% |
66,111
+14,958
| +29% | +$378K |
|
964
Patterson-UTI
PTEN
$3.98B
| $1.7M | ﹤0.01% |
90,416
-493,951
| -85% | -$8.47M |
|
|
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.7M | ﹤0.01% |
89,764
+13,570
| +18% | +$358K |
|
|
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.69M | ﹤0.01% |
92,749
+19,499
| +27% | +$355K |
|
967
Deluxe
DLX
$1.18B
| $1.68M | ﹤0.01% |
24,314
+1,600
| +7% | +$104K |
|
968
PBF Energy
PBF
$8.57B
| $1.66M | ﹤0.01% |
48,839
+28,876
| +145% | +$838K |
|
|
NGD
969
DELISTED
New Gold Inc
NGD
| $1.66M | ﹤0.01% |
493,348
+69,907
| +17% | +$275K |
|
970
Olin
OLN
$2.11B
| $1.66M | ﹤0.01% |
51,657
+12,529
| +32% | +$336K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $1.65M | ﹤0.01% |
21,664
+3,598
| +20% | +$281K |
|
|
THS
972
DELISTED
Treehouse Foods
THS
| $1.64M | ﹤0.01% |
19,362
+2,897
| +18% | +$250K |
|
973
Regal Rexnord
RRX
$13.7B
| $1.64M | ﹤0.01% |
20,564
+9,747
| +90% | +$730K |
|
974
Insight Enterprises
NSIT
$3.89B
| $1.64M | ﹤0.01% |
57,404
+12,985
| +29% | +$334K |
|
|
TWO
975
Two Harbors Investment
TWO
$1.27B
| $1.64M | ﹤0.01% |
19,256
+9,489
| +97% | +$787K |
|
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.