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 | |
|---|---|---|---|---|---|---|
|
RCPT
1226
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $652K | ﹤0.01% |
3,984
+801
| +25% | +$101K |
|
1227
KB Financial Group
KB
$42.4B
| $649K | ﹤0.01% |
18,466
-1,100
| -6% | -$37.5K |
|
1228
SunCoke Energy
SXC
$752M
| $632K | ﹤0.01% |
42,294
+15,039
| +55% | +$257K |
|
|
EVHC
1229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $632K | ﹤0.01% |
+5,504
| New | +$599K |
|
|
RDUS
1230
DELISTED
Radius Recycling
RDUS
| $630K | ﹤0.01% |
39,837
-15,883
| -29% | -$267K |
|
1231
Diamondback Energy
FANG
$54.1B
| $627K | ﹤0.01% |
8,227
+2,023
| +33% | +$140K |
|
|
VRNT
1232
DELISTED
Verint Systems
VRNT
| $618K | ﹤0.01% |
19,599
+3,846
| +24% | +$113K |
|
|
BBG
1233
DELISTED
Bill Barrett Corp
BBG
| $618K | ﹤0.01% |
74,538
+48,869
| +190% | +$498K |
|
1234
HEICO Corp
HEI
$51.5B
| $616K | ﹤0.01% |
24,509
+1,108
| +5% | +$27.3K |
|
|
BWLD
1235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $616K | ﹤0.01% |
3,371
+607
| +22% | +$113K |
|
|
AZPN
1236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $615K | ﹤0.01% |
16,036
+2,857
| +22% | +$110K |
|
1237
Take-Two Interactive
TTWO
$45.1B
| $606K | ﹤0.01% |
24,088
+10,564
| +78% | +$288K |
|
1238
Zurn Elkay Water Solutions
ZWS
$8.79B
| $602K | ﹤0.01% |
47,190
+21,896
| +87% | +$280K |
|
1239
Outfront Media
OUT
$5.64B
| $600K | ﹤0.01% |
+20,381
| New | +$579K |
|
1240
Guidewire Software
GWRE
$13.4B
| $599K | ﹤0.01% |
11,330
+1,785
| +19% | +$92.5K |
|
1241
MGIC Investment
MTG
$6.33B
| $598K | ﹤0.01% |
61,722
+9,642
| +19% | +$88.2K |
|
|
SEMG
1242
DELISTED
SEMGROUP CORPORATION
SEMG
| $597K | ﹤0.01% |
7,372
+1,299
| +21% | +$93K |
|
|
MSCC
1243
DELISTED
Microsemi Corp
MSCC
| $592K | ﹤0.01% |
16,733
+3,129
| +23% | +$96.8K |
|
1244
Bloomin' Brands
BLMN
$767M
| $590K | ﹤0.01% |
24,301
+12,990
| +115% | +$323K |
|
|
GNC
1245
DELISTED
GNC Holdings, Inc.
GNC
| $585K | ﹤0.01% |
11,930
+2,914
| +32% | +$134K |
|
|
IPXL
1246
DELISTED
Impax Laboratories, Inc.
IPXL
| $584K | ﹤0.01% |
12,497
+2,322
| +23% | +$92.4K |
|
1247
Wintrust Financial
WTFC
$11B
| $583K | ﹤0.01% |
12,270
+5,623
| +85% | +$260K |
|
|
HDS
1248
DELISTED
HD Supply Holdings, Inc.
HDS
| $581K | ﹤0.01% |
+18,650
| New | +$543K |
|
1249
Allison Transmission
ALSN
$10.3B
| $577K | ﹤0.01% |
+18,053
| New | +$579K |
|
1250
Acadia Healthcare
ACHC
$2.92B
| $572K | ﹤0.01% |
7,991
+1,475
| +23% | +$94.6K |
|
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.