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 | |
|---|---|---|---|---|---|---|
1276
CEMIG Preferred Shares
CIG
$6.15B
| $521K | ﹤0.01% |
249,518
| – | – |
|
|
CLNY
1277
DELISTED
Colony Capital, Inc.
CLNY
| $520K | ﹤0.01% |
20,137
+3,449
| +21% | +$86.5K |
|
1278
Scansource
SCSC
$1.2B
| $518K | ﹤0.01% |
12,762
+7,732
| +154% | +$293K |
|
1279
Euronet Worldwide
EEFT
$2.93B
| $516K | ﹤0.01% |
8,978
+1,692
| +23% | +$89.6K |
|
|
BECN
1280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $515K | ﹤0.01% |
16,489
+9,153
| +125% | +$251K |
|
|
ABMD
1281
DELISTED
Abiomed Inc
ABMD
| $514K | ﹤0.01% |
7,072
+1,211
| +21% | +$65.7K |
|
1282
Bank OZK
OZK
$5.7B
| $513K | ﹤0.01% |
13,764
+2,722
| +25% | +$96.9K |
|
1283
Fair Isaac
FICO
$22.6B
| $506K | ﹤0.01% |
5,735
+903
| +19% | +$72.6K |
|
|
YOKU
1284
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $506K | ﹤0.01% |
40,500
| – | – |
|
1285
Acadia Pharmaceuticals
ACAD
$4.65B
| $505K | ﹤0.01% |
15,350
+3,119
| +26% | +$107K |
|
|
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $505K | ﹤0.01% |
+21,819
| New | +$460K |
|
|
SKX
1287
DELISTED
Skechers
SKX
| $504K | ﹤0.01% |
20,793
+4,080
| +24% | +$87.8K |
|
|
JOYY
1288
JOYY Inc
JOYY
$3.77B
| $502K | ﹤0.01% |
9,200
| – | – |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $499K | ﹤0.01% |
15,504
+6,588
| +74% | +$216K |
|
|
CZR
1290
DELISTED
Caesars Entertainment Corporation
CZR
| $499K | ﹤0.01% |
47,846
+26,875
| +128% | +$297K |
|
|
CIM
1291
Chimera Investment
CIM
$1.06B
| $494K | ﹤0.01% |
+10,484
| New | +$502K |
|
|
CBD
1292
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $492K | ﹤0.01% |
16,477
+9,200
| +126% | +$302K |
|
|
IDTI
1293
DELISTED
Integrated Device Technology I
IDTI
| $490K | ﹤0.01% |
24,398
+4,913
| +25% | +$96.6K |
|
1294
Idexx Laboratories
IDXX
$46.4B
| $485K | ﹤0.01% |
6,276
+3,060
| +95% | +$238K |
|
1295
Deckers Outdoor
DECK
$13.6B
| $482K | ﹤0.01% |
39,684
+6,822
| +21% | +$87.7K |
|
1296
Celldex Therapeutics
CLDX
$3.07B
| $477K | ﹤0.01% |
1,134
+213
| +23% | +$76.2K |
|
|
QLIK
1297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $475K | ﹤0.01% |
15,350
+2,581
| +20% | +$79K |
|
|
CEB
1298
DELISTED
CEB Inc.
CEB
| $472K | ﹤0.01% |
5,938
+1,091
| +23% | +$82.1K |
|
|
TAL
1299
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $471K | ﹤0.01% |
11,580
+6,705
| +138% | +$278K |
|
1300
Cboe Global Markets
CBOE
$30.1B
| $469K | ﹤0.01% |
8,165
+6,168
| +309% | +$384K |
|
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.