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 | |
|---|---|---|---|---|---|---|
|
CLC
1251
DELISTED
Clarcor
CLC
| $570K | ﹤0.01% |
8,641
+1,508
| +21% | +$97.7K |
|
|
FEIC
1252
DELISTED
FEI COMPANY
FEIC
| $569K | ﹤0.01% |
7,474
+1,406
| +23% | +$113K |
|
1253
Pacira BioSciences
PCRX
$1.09B
| $568K | ﹤0.01% |
6,300
+1,124
| +22% | +$114K |
|
1254
Neurocrine Biosciences
NBIX
$16.9B
| $567K | ﹤0.01% |
13,854
+2,418
| +21% | +$86.5K |
|
1255
Rithm Capital
RITM
$5.72B
| $565K | ﹤0.01% |
37,315
+16,596
| +80% | +$229K |
|
|
SUNE
1256
DELISTED
SUNEDISON, INC COM
SUNE
| $559K | ﹤0.01% |
23,280
-77,549
| -77% | -$1.67M |
|
1257
PhenixFIN
PFX
$83.1M
| $558K | ﹤0.01% |
3,046
-166
| -5% | -$30.9K |
|
1258
Radian Group
RDN
$5.27B
| $558K | ﹤0.01% |
33,481
+5,484
| +20% | +$89.4K |
|
|
AKRX
1259
DELISTED
Akorn Inc
AKRX
| $558K | ﹤0.01% |
11,779
+2,606
| +28% | +$118K |
|
1260
Ziff Davis
ZD
$2.04B
| $556K | ﹤0.01% |
9,631
+1,771
| +23% | +$98.6K |
|
1261
RH
RH
$3.56B
| $549K | ﹤0.01% |
5,530
+963
| +21% | +$87.4K |
|
|
TIVO
1262
DELISTED
Tivo Inc
TIVO
| $547K | ﹤0.01% |
30,053
+2,740
| +10% | +$61.3K |
|
|
DCH
1263
Dauch Corp
DCH
$1.42B
| $545K | ﹤0.01% |
21,076
+11,455
| +119% | +$281K |
|
|
SJI
1264
DELISTED
South Jersey Industries, Inc.
SJI
| $545K | ﹤0.01% |
20,012
+10,546
| +111% | +$301K |
|
|
BLUE
1265
DELISTED
bluebird bio
BLUE
| $542K | ﹤0.01% |
341
+114
| +50% | +$150K |
|
1266
MarketAxess Holdings
MKTX
$5.71B
| $542K | ﹤0.01% |
6,373
+1,084
| +20% | +$85.8K |
|
1267
Shinhan Financial Group
SHG
$33.6B
| $537K | ﹤0.01% |
+14,375
| New | +$562K |
|
|
HI
1268
DELISTED
Hillenbrand
HI
| $536K | ﹤0.01% |
17,370
+8,544
| +97% | +$268K |
|
1269
Synaptics
SYNA
$4.16B
| $536K | ﹤0.01% |
6,524
+1,218
| +23% | +$92K |
|
|
MPT
1270
Medical Properties Trust
MPT
$2.78B
| $535K | ﹤0.01% |
35,933
+11,533
| +47% | +$171K |
|
1271
Valmont Industries
VMI
$9.72B
| $534K | ﹤0.01% |
4,345
+3,926
| +937% | +$481K |
|
1272
Opko Health
OPK
$978M
| $532K | ﹤0.01% |
36,619
+7,243
| +25% | +$94.2K |
|
1273
Petrobras
PBR
$121B
| $531K | ﹤0.01% |
88,372
-95,400
| -52% | -$608K |
|
|
N
1274
DELISTED
Netsuite Inc
N
| $531K | ﹤0.01% |
5,727
+1,260
| +28% | +$125K |
|
1275
Pool Corp
POOL
$7.39B
| $524K | ﹤0.01% |
7,500
+1,192
| +19% | +$79.6K |
|
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.