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 | |
|---|---|---|---|---|---|---|
1326
Minerals Technologies
MTX
$2.34B
| $436K | ﹤0.01% |
6,051
+1,109
| +22% | +$75.2K |
|
1327
Royal Gold
RGLD
$17.5B
| $436K | ﹤0.01% |
6,896
+4,920
| +249% | +$338K |
|
1328
Cheesecake Factory
CAKE
$5.26B
| $435K | ﹤0.01% |
8,817
+1,473
| +20% | +$74.4K |
|
1329
Post Holdings
POST
$4.11B
| $435K | ﹤0.01% |
14,110
-372
| -3% | -$11.4K |
|
1330
United Bankshares
UBSI
$6.76B
| $433K | ﹤0.01% |
11,541
+1,588
| +16% | +$58K |
|
|
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | ﹤0.01% |
8,907
+8,015
| +899% | +$365K |
|
|
CNCO
1332
DELISTED
Cencosud S.A.
CNCO
| $430K | ﹤0.01% |
61,019
| – | – |
|
|
FCRD
1333
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $426K | ﹤0.01% |
34,611
-2,485
| -7% | -$29.1K |
|
1334
Oxford Square Capital
OXSQ
$158M
| $425K | ﹤0.01% |
61,311
-5,053
| -8% | -$37.3K |
|
|
DYAX
1335
DELISTED
DYAX CORPORATION
DYAX
| $425K | ﹤0.01% |
25,138
+4,537
| +22% | +$70.6K |
|
1336
Texas Roadhouse
TXRH
$13.7B
| $423K | ﹤0.01% |
11,526
+1,552
| +16% | +$55.1K |
|
|
HSNI
1337
DELISTED
HSN, Inc.
HSNI
| $422K | ﹤0.01% |
6,168
+1,148
| +23% | +$80.8K |
|
|
MENT
1338
DELISTED
Mentor Graphics Corp
MENT
| $422K | ﹤0.01% |
17,494
+3,584
| +26% | +$83.9K |
|
|
OUTR
1339
DELISTED
OUTERWALL INC
OUTR
| $422K | ﹤0.01% |
6,404
+3,444
| +116% | +$230K |
|
1340
Ultrapar
UGP
$6.75B
| $420K | ﹤0.01% |
41,574
| – | – |
|
1341
HNI Corp
HNI
$3.49B
| $416K | ﹤0.01% |
7,600
-8,042
| -51% | -$413K |
|
|
THOR
1342
DELISTED
THORATEC CORPORATION
THOR
| $413K | ﹤0.01% |
9,920
+1,810
| +22% | +$69.1K |
|
1343
Boise Cascade
BCC
$3.04B
| $412K | ﹤0.01% |
11,004
+5,449
| +98% | +$211K |
|
1344
Allegiant Air
ALGT
$2.82B
| $410K | ﹤0.01% |
2,137
+138
| +7% | +$24.7K |
|
|
INFN
1345
DELISTED
Infinera Corporation Common Stock
INFN
| $409K | ﹤0.01% |
20,675
+3,095
| +18% | +$52K |
|
|
BRFS
1346
DELISTED
BRF SA
BRFS
| $407K | ﹤0.01% |
20,590
-9,900
| -32% | -$220K |
|
1347
Haemonetics
HAE
$3.88B
| $407K | ﹤0.01% |
9,045
+1,687
| +23% | +$70.5K |
|
1348
Hain Celestial
HAIN
$48.7M
| $407K | ﹤0.01% |
+6,359
| New | +$376K |
|
1349
WisdomTree
WT
$3.42B
| $407K | ﹤0.01% |
19,015
+3,176
| +20% | +$59.3K |
|
1350
Cathay General Bancorp
CATY
$4.3B
| $404K | ﹤0.01% |
14,280
+2,907
| +26% | +$74.9K |
|
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.