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 | |
|---|---|---|---|---|---|---|
|
SINA
1201
DELISTED
Sina Corp
SINA
| $721K | ﹤0.01% |
22,433
+1,883
| +9% | +$67.7K |
|
|
CPHD
1202
DELISTED
Cepheid Inc
CPHD
| $711K | ﹤0.01% |
12,618
+2,272
| +22% | +$128K |
|
1203
Tyler Technologies
TYL
$12.8B
| $702K | ﹤0.01% |
5,753
+1,023
| +22% | +$117K |
|
1204
Carpenter Technology
CRS
$28.6B
| $700K | ﹤0.01% |
18,010
+13,531
| +302% | +$547K |
|
1205
Belden
BDC
$5.01B
| $696K | ﹤0.01% |
7,616
+1,385
| +22% | +$119K |
|
1206
Clearwater Paper
CLW
$370M
| $696K | ﹤0.01% |
10,800
+4,189
| +63% | +$279K |
|
|
PNNT
1207
Pennant Park Investment Corp
PNNT
$230M
| $693K | ﹤0.01% |
76,562
-5,589
| -7% | -$51.4K |
|
1208
Vale
VALE
$63.2B
| $693K | ﹤0.01% |
122,851
-59,400
| -33% | -$431K |
|
|
AF
1209
DELISTED
Astoria Financial Corporation
AF
| $692K | ﹤0.01% |
53,478
+3,533
| +7% | +$45.3K |
|
|
BKCC
1210
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $689K | ﹤0.01% |
76,011
-14,971
| -16% | -$129K |
|
|
ATW
1211
DELISTED
Atwood Oceanics
ATW
| $687K | ﹤0.01% |
24,436
+5,380
| +28% | +$160K |
|
|
SSNI
1212
DELISTED
Silver Spring Networks, Inc.
SSNI
| $684K | ﹤0.01% |
76,419
+1,637
| +2% | +$14.2K |
|
1213
Manhattan Associates
MANH
$11B
| $678K | ﹤0.01% |
13,313
+2,396
| +22% | +$116K |
|
|
SOHU
1214
Sohu.com
SOHU
$364M
| $677K | ﹤0.01% |
12,691
+1,091
| +9% | +$57.8K |
|
1215
Bankunited
BKU
$3.48B
| $674K | ﹤0.01% |
20,587
+8,983
| +77% | +$276K |
|
|
TSL
1216
DELISTED
Trina Solar Limited
TSL
| $672K | ﹤0.01% |
55,590
+1,000
| +2% | +$10.4K |
|
|
AMSG
1217
DELISTED
Amsurg Corp
AMSG
| $672K | ﹤0.01% |
10,836
+4,707
| +77% | +$272K |
|
|
PRXL
1218
DELISTED
Parexel International Corp
PRXL
| $671K | ﹤0.01% |
9,684
+1,569
| +19% | +$100K |
|
|
CAVM
1219
DELISTED
Cavium, Inc.
CAVM
| $670K | ﹤0.01% |
9,350
+1,762
| +23% | +$114K |
|
1220
Bio-Rad Laboratories Class A
BIO
$8.91B
| $668K | ﹤0.01% |
4,942
+584
| +13% | +$72.4K |
|
1221
FuelCell Energy
FCEL
$1.82B
| $665K | ﹤0.01% |
123
+2
| +2% | +$11.1K |
|
|
CVSA
1222
Covista Inc
CVSA
$4.41B
| $663K | ﹤0.01% |
19,874
+6,182
| +45% | +$240K |
|
1223
Veeco
VECO
$3.31B
| $663K | ﹤0.01% |
21,718
+2,430
| +13% | +$76K |
|
1224
Landstar System
LSTR
$6.17B
| $661K | ﹤0.01% |
9,971
+1,466
| +17% | +$99.3K |
|
1225
Vail Resorts
MTN
$5.31B
| $652K | ﹤0.01% |
6,370
+1,173
| +23% | +$106K |
|
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.