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 | |
|---|---|---|---|---|---|---|
1351
Cadence Design Systems
CDNS
$93.8B
| $404K | ﹤0.01% |
+21,917
| New | +$399K |
|
|
GEVA
1352
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $402K | ﹤0.01% |
4,114
+829
| +25% | +$87.8K |
|
|
SIRO
1353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $401K | ﹤0.01% |
4,457
+4,041
| +971% | +$365K |
|
|
TPH
1354
DELISTED
Tri Pointe Homes
TPH
| $400K | ﹤0.01% |
25,536
+4,750
| +23% | +$71.4K |
|
|
SWFT
1355
DELISTED
Swift Transportation Company
SWFT
| $400K | ﹤0.01% |
15,151
+2,963
| +24% | +$81.4K |
|
1356
Graco
GGG
$13.3B
| $399K | ﹤0.01% |
16,596
+13,596
| +453% | +$339K |
|
1357
Boston Beer
SAM
$1.92B
| $399K | ﹤0.01% |
1,495
+262
| +21% | +$75.9K |
|
1358
AAR Corp
AIR
$5.96B
| $397K | ﹤0.01% |
12,925
+7,595
| +142% | +$225K |
|
|
CRZO
1359
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $397K | ﹤0.01% |
7,966
+1,271
| +19% | +$59.5K |
|
1360
Steven Madden
SHOO
$3.58B
| $395K | ﹤0.01% |
15,572
+3,186
| +26% | +$74.5K |
|
1361
Texas Capital Bancshares
TCBI
$4.41B
| $395K | ﹤0.01% |
8,110
+1,702
| +27% | +$80.2K |
|
|
NUVA
1362
DELISTED
NuVasive, Inc.
NUVA
| $395K | ﹤0.01% |
8,579
+1,711
| +25% | +$79.5K |
|
|
RYL
1363
DELISTED
RYLAND GROUP INC
RYL
| $395K | ﹤0.01% |
8,011
+1,250
| +18% | +$53.5K |
|
|
EFOR
1364
Everforth Inc
EFOR
$1.26B
| $391K | ﹤0.01% |
10,145
+2,386
| +31% | +$86.9K |
|
|
ADVS
1365
DELISTED
Advent Software Inc
ADVS
| $389K | ﹤0.01% |
8,817
+1,351
| +18% | +$55.6K |
|
1366
Louisiana-Pacific
LPX
$5.37B
| $387K | ﹤0.01% |
23,642
+3,584
| +18% | +$59K |
|
1367
Marriott Vacations Worldwide
VAC
$3.39B
| $387K | ﹤0.01% |
4,801
+725
| +18% | +$56.1K |
|
|
ROSE
1368
DELISTED
ROSETTA RESOURCES INC
ROSE
| $387K | ﹤0.01% |
22,833
+14,110
| +162% | +$270K |
|
1369
Healthcare Services Group
HCSG
$1.59B
| $385K | ﹤0.01% |
11,956
+1,971
| +20% | +$63.7K |
|
1370
Prestige Consumer Healthcare
PBH
$2.46B
| $385K | ﹤0.01% |
8,948
+1,388
| +18% | +$52.9K |
|
1371
Lithia Motors
LAD
$8.16B
| $384K | ﹤0.01% |
3,888
+610
| +19% | +$54.8K |
|
1372
Blackbaud
BLKB
$2.07B
| $383K | ﹤0.01% |
8,059
+1,396
| +21% | +$62.7K |
|
1373
Civeo
CVEO
$338M
| $383K | ﹤0.01% |
12,580
+9,035
| +255% | +$354K |
|
1374
Western Alliance Bancorporation
WAL
$9.2B
| $380K | ﹤0.01% |
12,952
+2,013
| +18% | +$56.1K |
|
|
ALEX
1375
DELISTED
Alexander & Baldwin
ALEX
| $379K | ﹤0.01% |
8,841
+1,708
| +24% | +$67.8K |
|
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.