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 | |
|---|---|---|---|---|---|---|
1376
Chemed
CHE
$7.07B
| $379K | ﹤0.01% |
3,166
+652
| +26% | +$72.4K |
|
1377
Littelfuse
LFUS
$11.3B
| $379K | ﹤0.01% |
3,823
+586
| +18% | +$57.3K |
|
1378
Coca-Cola Femsa
KOF
$22.5B
| $375K | ﹤0.01% |
4,700
+3,500
| +292% | +$293K |
|
|
B
1379
DELISTED
Barnes Group Inc.
B
| $374K | ﹤0.01% |
9,260
+1,551
| +20% | +$58.4K |
|
1380
Silicon Laboratories
SLAB
$7.19B
| $373K | ﹤0.01% |
7,339
+1,095
| +18% | +$53.1K |
|
|
POLY
1381
DELISTED
Plantronics, Inc.
POLY
| $371K | ﹤0.01% |
7,096
+1,063
| +18% | +$54.4K |
|
1382
H.B. Fuller
FUL
$3.07B
| $369K | ﹤0.01% |
8,563
+1,414
| +20% | +$60.5K |
|
1383
G-III Apparel Group
GIII
$1.54B
| $369K | ﹤0.01% |
6,564
+1,412
| +27% | +$72.7K |
|
1384
Sinclair Inc
SBGI
$1B
| $369K | ﹤0.01% |
11,567
+1,809
| +19% | +$49.2K |
|
1385
EPAM Systems
EPAM
$5.6B
| $368K | ﹤0.01% |
5,975
+810
| +16% | +$44K |
|
1386
Adeia
ADEA
$3.07B
| $367K | ﹤0.01% |
34,545
+5,499
| +19% | +$56.2K |
|
|
TRAK
1387
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $367K | ﹤0.01% |
9,457
+1,556
| +20% | +$63.3K |
|
1388
First Citizens BancShares
FCNCA
$25.3B
| $366K | ﹤0.01% |
1,425
+330
| +30% | +$81.5K |
|
1389
Five Below
FIVE
$12B
| $366K | ﹤0.01% |
10,325
+2,489
| +32% | +$83.1K |
|
|
DNKN
1390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $366K | ﹤0.01% |
+7,704
| New | +$358K |
|
|
IBKC
1391
DELISTED
IBERIABANK Corp
IBKC
| $366K | ﹤0.01% |
5,811
+1,251
| +27% | +$76.4K |
|
|
ABCO
1392
DELISTED
Advisory Board Co
ABCO
| $366K | ﹤0.01% |
6,895
+1,680
| +32% | +$85.7K |
|
1393
Mueller Industries
MLI
$14.7B
| $365K | ﹤0.01% |
40,736
+8,208
| +25% | +$69.8K |
|
|
HMHC
1394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $364K | ﹤0.01% |
15,753
| – | – |
|
|
PF
1395
DELISTED
Pinnacle Foods, Inc.
PF
| $362K | ﹤0.01% |
+8,872
| New | +$329K |
|
|
PNK
1396
DELISTED
Pinnacle Entertainment Inc.
PNK
| $362K | ﹤0.01% |
10,055
+1,534
| +18% | +$41K |
|
|
LCI
1397
DELISTED
Lannett Company, Inc.
LCI
| $361K | ﹤0.01% |
1,333
+236
| +22% | +$53.6K |
|
|
MBFI
1398
DELISTED
MB Financial Corp
MBFI
| $361K | ﹤0.01% |
11,607
+1,678
| +17% | +$51.3K |
|
|
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
| $358K | ﹤0.01% |
8,590
+1,228
| +17% | +$48.4K |
|
1400
Factset
FDS
$9.59B
| $357K | ﹤0.01% |
2,243
+1,229
| +121% | +$184K |
|
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.