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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$5.93B
| $1.05M | ﹤0.01% |
18,159
+10,834
| +148% | +$609K |
|
1102
New Oriental
EDU
$8.89B
| $1.05M | ﹤0.01% |
47,200
| – | – |
|
|
SBY
1103
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.04M | ﹤0.01% |
64,597
-16,523
| -20% | -$264K |
|
|
MRC
1104
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
87,815
+30,135
| +52% | +$377K |
|
|
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | ﹤0.01% |
8,453
+3,254
| +63% | +$354K |
|
1106
LPL Financial
LPLA
$28B
| $1.04M | ﹤0.01% |
23,665
+20,930
| +765% | +$925K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $1.02M | ﹤0.01% |
29,401
+3,711
| +14% | +$129K |
|
|
AL
1108
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
26,880
+25,823
| +2,443% | +$949K |
|
1109
Thor Industries
THO
$4.07B
| $1.01M | ﹤0.01% |
15,992
+1,634
| +11% | +$97.2K |
|
1110
GATX Corp
GATX
$6.42B
| $1.01M | ﹤0.01% |
17,426
+8,096
| +87% | +$472K |
|
1111
Agree Realty
ADC
$9.5B
| $1M | ﹤0.01% |
30,439
-1,958
| -6% | -$65.1K |
|
|
GWR
1112
DELISTED
Genesee & Wyoming Inc.
GWR
| $998K | ﹤0.01% |
+10,345
| New | +$967K |
|
1113
ScottsMiracle-Gro
SMG
$3.83B
| $996K | ﹤0.01% |
14,818
+1,140
| +8% | +$74.2K |
|
|
ACI
1114
DELISTED
ARCH COAL, INC.
ACI
| $995K | ﹤0.01% |
99,580
+32,049
| +47% | +$372K |
|
1115
Compass Diversified
CODI
$817M
| $992K | ﹤0.01% |
58,005
-2,610
| -4% | -$43.4K |
|
1116
Wabtec
WAB
$50.5B
| $988K | ﹤0.01% |
10,401
+6,254
| +151% | +$564K |
|
1117
Targa Resources
TRGP
$56.4B
| $987K | ﹤0.01% |
10,297
+1,507
| +17% | +$141K |
|
|
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $987K | ﹤0.01% |
27,832
+2,179
| +8% | +$73.4K |
|
|
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
| $986K | ﹤0.01% |
57,577
+8,976
| +18% | +$148K |
|
1120
Compass Minerals
CMP
$1.24B
| $977K | ﹤0.01% |
10,491
+4,337
| +70% | +$396K |
|
1121
Werner Enterprises
WERN
$2.28B
| $977K | ﹤0.01% |
31,167
+1,746
| +6% | +$53.9K |
|
1122
Selective Insurance
SIGI
$5.76B
| $971K | ﹤0.01% |
33,424
+7,614
| +30% | +$210K |
|
1123
Puma Biotechnology
PBYI
$390M
| $967K | ﹤0.01% |
4,116
+681
| +20% | +$146K |
|
1124
Mueller Water Products
MWA
$4.1B
| $965K | ﹤0.01% |
97,975
+7,753
| +9% | +$74.3K |
|
1125
Aramark
ARMK
$14.8B
| $964K | ﹤0.01% |
+42,213
| New | +$967K |
|
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.