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 | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.84B
| $1.53M | ﹤0.01% |
69,412
+32,647
| +89% | +$805K |
|
1002
Curtiss-Wright
CW
$27.6B
| $1.52M | ﹤0.01% |
20,674
+1,343
| +7% | +$93.9K |
|
|
ENH
1003
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | ﹤0.01% |
24,829
+5,719
| +30% | +$358K |
|
|
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | ﹤0.01% |
35,630
+10,272
| +41% | +$380K |
|
1005
Sensient Technologies
SXT
$5.37B
| $1.51M | ﹤0.01% |
22,058
+1,539
| +8% | +$96K |
|
|
MW
1006
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.5M | ﹤0.01% |
28,788
+4,636
| +19% | +$225K |
|
1007
Black Hills Corp
BKH
$5.42B
| $1.49M | ﹤0.01% |
29,555
+7,949
| +37% | +$401K |
|
1008
Brink's
BCO
$4.76B
| $1.49M | ﹤0.01% |
53,832
+28,026
| +109% | +$720K |
|
|
MDR
1009
DELISTED
McDermott International
MDR
| $1.48M | ﹤0.01% |
128,987
+41,075
| +47% | +$352K |
|
1010
Prosperity Bancshares
PB
$9.02B
| $1.48M | ﹤0.01% |
28,257
+11,453
| +68% | +$582K |
|
1011
FTI Consulting
FCN
$4.37B
| $1.47M | ﹤0.01% |
39,302
+5,197
| +15% | +$196K |
|
1012
Primerica
PRI
$9.89B
| $1.47M | ﹤0.01% |
28,927
+1,529
| +6% | +$79.4K |
|
1013
Main Street Capital
MAIN
$5.18B
| $1.47M | ﹤0.01% |
47,475
-3,253
| -6% | -$98K |
|
1014
Penske Automotive Group
PAG
$14.3B
| $1.47M | ﹤0.01% |
28,439
+4,777
| +20% | +$236K |
|
1015
First Horizon
FHN
$12.2B
| $1.46M | ﹤0.01% |
102,131
+5,333
| +6% | +$73.5K |
|
|
CSR
1016
Centerspace
CSR
$932M
| $1.45M | ﹤0.01% |
19,274
-2,695
| -12% | -$213K |
|
|
SF
1017
Stifel
SF
$12.7B
| $1.44M | ﹤0.01% |
58,210
+18,605
| +47% | +$430K |
|
1018
Vishay Intertechnology
VSH
$5.43B
| $1.42M | ﹤0.01% |
103,032
+20,178
| +24% | +$278K |
|
1019
Terreno Realty
TRNO
$7.58B
| $1.42M | ﹤0.01% |
62,246
+57,446
| +1,197% | +$1.29M |
|
|
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
| $1.42M | ﹤0.01% |
82,314
+6,118
| +8% | +$104K |
|
|
CVG
1021
DELISTED
Convergys
CVG
| $1.41M | ﹤0.01% |
61,614
+2,768
| +5% | +$58.5K |
|
|
IRC
1022
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.4M | ﹤0.01% |
130,757
-12,543
| -9% | -$137K |
|
1023
Avient
AVNT
$3.43B
| $1.39M | ﹤0.01% |
37,283
+2,844
| +8% | +$108K |
|
1024
Asbury Automotive
ABG
$4.09B
| $1.38M | ﹤0.01% |
16,569
+729
| +5% | +$56.3K |
|
1025
Itaú Unibanco
ITUB
$93.6B
| $1.37M | ﹤0.01% |
309,040
-33,425
| -10% | -$163K |
|
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.