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 | |
|---|---|---|---|---|---|---|
1151
Genesco
GCO
$442M
| $877K | ﹤0.01% |
12,327
+952
| +8% | +$69K |
|
1152
Pan American Silver
PAAS
$19.1B
| $870K | ﹤0.01% |
99,019
+67,663
| +216% | +$695K |
|
|
TTM
1153
DELISTED
Tata Motors Limited
TTM
| $870K | ﹤0.01% |
19,300
-23,100
| -54% | -$1.09M |
|
|
CADE
1154
DELISTED
Cadence Bank
CADE
| $867K | ﹤0.01% |
37,402
+2,785
| +8% | +$60.7K |
|
1155
Crane NXT
CXT
$3.14B
| $866K | ﹤0.01% |
39,975
+4,454
| +13% | +$97.2K |
|
1156
Global Payments
GPN
$24B
| $861K | ﹤0.01% |
18,788
+3,564
| +23% | +$159K |
|
|
FUR
1157
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $855K | ﹤0.01% |
52,392
-5,542
| -10% | -$89K |
|
1158
Watts Water Technologies
WTS
$12B
| $853K | ﹤0.01% |
15,588
+1,470
| +10% | +$83.8K |
|
|
ULTI
1159
DELISTED
Ultimate Software Group Inc
ULTI
| $853K | ﹤0.01% |
5,026
+913
| +22% | +$145K |
|
1160
Howard Hughes
HHH
$3.93B
| $849K | ﹤0.01% |
5,745
+1,405
| +32% | +$185K |
|
1161
Golub Capital BDC
GBDC
$3.42B
| $843K | ﹤0.01% |
49,040
-3,809
| -7% | -$66K |
|
1162
Manitowoc
MTW
$525M
| $836K | ﹤0.01% |
42,841
+4,570
| +12% | +$85.7K |
|
1163
BlackRock TCP Capital
TCPC
$295M
| $833K | ﹤0.01% |
51,944
-2,543
| -5% | -$41.1K |
|
1164
John Wiley & Sons Class A
WLY
$2.74B
| $827K | ﹤0.01% |
13,513
+5,791
| +75% | +$356K |
|
|
WX
1165
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $826K | ﹤0.01% |
21,300
| – | – |
|
1166
Wolverine World Wide
WWW
$1.6B
| $825K | ﹤0.01% |
24,640
+9,867
| +67% | +$292K |
|
|
NRF
1167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $812K | ﹤0.01% |
22,408
-10,548
| -32% | -$391K |
|
|
ASNA
1168
DELISTED
Ascena Retail Group, Inc.
ASNA
| $808K | ﹤0.01% |
2,782
+1,578
| +131% | +$400K |
|
1169
Plexus
PLXS
$7.38B
| $805K | ﹤0.01% |
19,776
+1,277
| +7% | +$51.2K |
|
1170
Barings BDC
BBDC
$895M
| $801K | ﹤0.01% |
35,166
-726
| -2% | -$16.2K |
|
1171
Designer Brands
DBI
$338M
| $798K | ﹤0.01% |
21,627
+8,699
| +67% | +$319K |
|
|
VALE.P
1172
DELISTED
Vale S A
VALE.P
| $795K | ﹤0.01% |
164,369
-438,700
| -73% | -$2.78M |
|
1173
CRH
CRH
$65.7B
| $792K | ﹤0.01% |
30,237
+2,100
| +7% | +$54.7K |
|
1174
DexCom
DXCM
$32.9B
| $788K | ﹤0.01% |
50,936
+8,232
| +19% | +$124K |
|
|
GTY
1175
Getty Realty Corp
GTY
$2.08B
| $787K | ﹤0.01% |
43,782
-8,407
| -16% | -$152K |
|
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.