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 | |
|---|---|---|---|---|---|---|
|
AKS
1176
DELISTED
AK Steel Holding Corp
AKS
| $784K | ﹤0.01% |
175,023
+1,958
| +1% | +$8.53K |
|
1177
Silgan Holdings
SLGN
$4.45B
| $772K | ﹤0.01% |
26,548
+13,882
| +110% | +$386K |
|
1178
MBIA
MBI
$267M
| $768K | ﹤0.01% |
82,603
+46,916
| +131% | +$418K |
|
1179
Coeur Mining
CDE
$16.9B
| $767K | ﹤0.01% |
162,428
+49,682
| +44% | +$289K |
|
1180
Greif
GEF
$5.05B
| $767K | ﹤0.01% |
19,539
+13,937
| +249% | +$570K |
|
1181
Burlington
BURL
$23.4B
| $766K | ﹤0.01% |
12,875
+9,048
| +236% | +$485K |
|
1182
Maximus
MMS
$3.29B
| $761K | ﹤0.01% |
11,435
+1,840
| +19% | +$109K |
|
|
CY
1183
DELISTED
Cypress Semiconductor
CY
| $761K | ﹤0.01% |
54,085
+31,723
| +142% | +$470K |
|
1184
Tidewater
TDW
$4.14B
| $753K | ﹤0.01% |
1,221
+812
| +199% | +$722K |
|
1185
Plug Power
PLUG
$3.04B
| $752K | ﹤0.01% |
289,845
+5,009
| +2% | +$14.5K |
|
|
CCC
1186
DELISTED
Calgon Carbon Corp
CCC
| $752K | ﹤0.01% |
35,802
+1,843
| +5% | +$37.3K |
|
|
MR
1187
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $752K | ﹤0.01% |
27,500
| – | – |
|
|
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
| $751K | ﹤0.01% |
63,807
+11,528
| +22% | +$131K |
|
1189
Zillow
ZG
$8.38B
| $747K | ﹤0.01% |
+22,350
| New | +$789K |
|
1190
JetBlue
JBLU
$2.47B
| $745K | ﹤0.01% |
38,660
-215,655
| -85% | -$3.67M |
|
|
KLXI
1191
DELISTED
KLX Inc.
KLXI
| $745K | ﹤0.01% |
22,947
-210,301
| -90% | -$7.02M |
|
1192
West Pharmaceutical
WST
$24.5B
| $744K | ﹤0.01% |
12,495
+2,288
| +22% | +$122K |
|
1193
Cognex
CGNX
$11.9B
| $742K | ﹤0.01% |
29,836
+5,164
| +21% | +$110K |
|
1194
SS&C Technologies
SSNC
$18.8B
| $737K | ﹤0.01% |
23,772
+4,418
| +23% | +$131K |
|
|
TMH
1195
DELISTED
Team Health Holdings Inc
TMH
| $736K | ﹤0.01% |
12,662
+2,308
| +22% | +$131K |
|
1196
Trustmark
TRMK
$2.84B
| $735K | ﹤0.01% |
30,289
+3,271
| +12% | +$75.9K |
|
1197
WEX
WEX
$6.37B
| $735K | ﹤0.01% |
6,853
+1,240
| +22% | +$125K |
|
|
SBNY
1198
DELISTED
Signature Bank
SBNY
| $735K | ﹤0.01% |
5,674
+1,631
| +40% | +$203K |
|
|
SD
1199
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $733K | ﹤0.01% |
411,424
+267,680
| +186% | +$450K |
|
|
PDLI
1200
DELISTED
PDL BioPharma, Inc.
PDLI
| $729K | ﹤0.01% |
103,357
+22,512
| +28% | +$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.