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 | |
|---|---|---|---|---|---|---|
|
ECHO
1126
EchoStar
ECHO
$25.8B
| $963K | ﹤0.01% |
22,982
+15,154
| +194% | +$645K |
|
|
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
| $963K | ﹤0.01% |
54,413
+26,924
| +98% | +$468K |
|
|
CCG
1128
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $957K | ﹤0.01% |
133,521
-3,660
| -3% | -$27.2K |
|
|
AXLL
1129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $956K | ﹤0.01% |
20,456
+10,584
| +107% | +$477K |
|
|
CMO
1130
DELISTED
Capstead Mortgage Corp.
CMO
| $952K | ﹤0.01% |
80,856
+15,407
| +24% | +$185K |
|
|
EXPR
1131
DELISTED
Express, Inc.
EXPR
| $948K | ﹤0.01% |
2,859
+948
| +50% | +$274K |
|
1132
Amkor Technology
AMKR
$13.8B
| $947K | ﹤0.01% |
106,680
+5,858
| +6% | +$47.6K |
|
1133
DNOW Inc
DNOW
$2.61B
| $945K | ﹤0.01% |
43,673
-367,750
| -89% | -$8.55M |
|
1134
Tetra Tech
TTEK
$8.86B
| $942K | ﹤0.01% |
195,885
+14,670
| +8% | +$72.5K |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $936K | ﹤0.01% |
16,881
+1,081
| +7% | +$58K |
|
1136
SLR Investment Corp
SLRC
$718M
| $929K | ﹤0.01% |
45,896
-7,041
| -13% | -$137K |
|
1137
Worthington Enterprises
WOR
$2.85B
| $928K | ﹤0.01% |
56,762
+12,806
| +29% | +$220K |
|
1138
Benchmark Electronics
BHE
$3.06B
| $920K | ﹤0.01% |
38,243
+2,258
| +6% | +$53.9K |
|
1139
BWX Technologies
BWXT
$15.8B
| $920K | ﹤0.01% |
40,062
-441,690
| -92% | -$9.29M |
|
|
CAB
1140
DELISTED
Cabela's Inc
CAB
| $914K | ﹤0.01% |
16,335
+10,588
| +184% | +$585K |
|
1141
Lincoln Electric
LECO
$15B
| $911K | ﹤0.01% |
13,925
+2,534
| +22% | +$172K |
|
1142
Andersons Inc
ANDE
$2.58B
| $909K | ﹤0.01% |
22,057
+3,906
| +22% | +$176K |
|
|
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $909K | ﹤0.01% |
18,342
+5,643
| +44% | +$270K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$828M
| $902K | ﹤0.01% |
42,324
+15,049
| +55% | +$325K |
|
1145
Hercules Capital
HTGC
$3.15B
| $901K | ﹤0.01% |
66,793
-6,999
| -9% | -$103K |
|
1146
Lamar Advertising Co
LAMR
$16.1B
| $900K | ﹤0.01% |
15,198
+2,604
| +21% | +$149K |
|
|
ALU
1147
DELISTED
Alcatel-Lucent
ALU
| $898K | ﹤0.01% |
240,816
| – | – |
|
1148
New Mountain Finance
NMFC
$695M
| $891K | ﹤0.01% |
60,961
-3,954
| -6% | -$58K |
|
1149
MasTec
MTZ
$21.6B
| $885K | ﹤0.01% |
45,477
+13,634
| +43% | +$273K |
|
1150
Hudbay
HBM
$10.8B
| $884K | ﹤0.01% |
107,990
+28,640
| +36% | +$227K |
|
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.