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 | |
|---|---|---|---|---|---|---|
|
MTOR
1026
DELISTED
MERITOR, Inc.
MTOR
| $1.37M | ﹤0.01% |
109,043
+3,096
| +3% | +$43.1K |
|
|
UHT
1027
Universal Health Realty Income Trust
UHT
$592M
| $1.37M | ﹤0.01% |
24,323
-4,566
| -16% | -$239K |
|
1028
Wendy's
WEN
$1.43B
| $1.37M | ﹤0.01% |
125,483
+14,103
| +13% | +$151K |
|
1029
IDEX
IEX
$17.2B
| $1.36M | ﹤0.01% |
17,964
+5,923
| +49% | +$446K |
|
1030
Teva Pharmaceuticals
TEVA
$40.2B
| $1.36M | ﹤0.01% |
21,818
-11,747
| -35% | -$683K |
|
|
SIVB
1031
DELISTED
SVB Financial Group
SIVB
| $1.35M | ﹤0.01% |
10,663
+3,520
| +49% | +$421K |
|
|
TCF
1032
DELISTED
TCF Financial Corporation
TCF
| $1.35M | ﹤0.01% |
86,139
+5,148
| +6% | +$79.3K |
|
|
RGC
1033
DELISTED
Regal Entertainment Group
RGC
| $1.35M | ﹤0.01% |
59,160
-26,179
| -31% | -$580K |
|
|
BSMX
1034
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.35M | ﹤0.01% |
123,870
| – | – |
|
1035
Universal Corp
UVV
$1.3B
| $1.35M | ﹤0.01% |
28,589
+12,040
| +73% | +$533K |
|
|
CKH
1036
DELISTED
Seacor Holdings Inc.
CKH
| $1.34M | ﹤0.01% |
19,864
+430
| +2% | +$29.7K |
|
|
GES
1037
DELISTED
Guess Inc
GES
| $1.34M | ﹤0.01% |
71,826
+23,480
| +49% | +$443K |
|
1038
CDW
CDW
$18.9B
| $1.34M | ﹤0.01% |
35,885
+14,514
| +68% | +$529K |
|
|
EXL
1039
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.33M | ﹤0.01% |
95,157
-7,932
| -8% | -$110K |
|
1040
Teradyne
TER
$57.2B
| $1.33M | ﹤0.01% |
70,504
+40,538
| +135% | +$777K |
|
|
AAN.A
1041
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.33M | ﹤0.01% |
46,813
+10,056
| +27% | +$285K |
|
|
CHMT
1042
DELISTED
Chemtura Corporation
CHMT
| $1.32M | ﹤0.01% |
48,552
+2,133
| +5% | +$52.7K |
|
|
AHT
1043
Ashford Hospitality Trust
AHT
$21M
| $1.31M | ﹤0.01% |
138
| – | – |
|
|
WWAV
1044
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | ﹤0.01% |
29,560
+18,998
| +180% | +$726K |
|
1045
Advanced Micro Devices
AMD
$790B
| $1.31M | ﹤0.01% |
488,316
+105,127
| +27% | +$296K |
|
1046
AptarGroup
ATR
$8.7B
| $1.31M | ﹤0.01% |
20,559
+6,389
| +45% | +$411K |
|
1047
IQVIA
IQV
$38.4B
| $1.3M | ﹤0.01% |
19,436
+11,839
| +156% | +$746K |
|
|
RSE
1048
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.29M | ﹤0.01% |
68,318
-10,213
| -13% | -$191K |
|
1049
Rexford Industrial Realty
REXR
$8.4B
| $1.29M | ﹤0.01% |
81,944
+77,305
| +1,666% | +$1.24M |
|
1050
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.29M | ﹤0.01% |
62,321
-6,200
| -9% | -$117K |
|
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.