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 | |
|---|---|---|---|---|---|---|
|
SGY
1401
DELISTED
Stone Energy
SGY
| $355K | ﹤0.01% |
423
+50
| +13% | +$44.2K |
|
|
SLCA
1402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $353K | ﹤0.01% |
10,011
+2,132
| +27% | +$62.3K |
|
1403
Cirrus Logic
CRUS
$6.42B
| $352K | ﹤0.01% |
10,566
+1,697
| +19% | +$49.3K |
|
|
ENV
1404
DELISTED
ENVESTNET, INC.
ENV
| $352K | ﹤0.01% |
6,317
+1,382
| +28% | +$73.7K |
|
|
FNSR
1405
DELISTED
Finisar Corp
FNSR
| $352K | ﹤0.01% |
16,332
+2,673
| +20% | +$54.4K |
|
1406
A.O. Smith
AOS
$8.25B
| $349K | ﹤0.01% |
+10,638
| New | +$323K |
|
1407
Monolithic Power Systems
MPWR
$65.6B
| $349K | ﹤0.01% |
6,583
+975
| +17% | +$49.1K |
|
1408
Ciena
CIEN
$58.2B
| $348K | ﹤0.01% |
17,900
+2,943
| +20% | +$58.6K |
|
1409
Commault Systems
CVLT
$5.47B
| $348K | ﹤0.01% |
7,910
+1,231
| +18% | +$56.7K |
|
1410
Meritage Homes
MTH
$4.71B
| $348K | ﹤0.01% |
14,144
+2,828
| +25% | +$57.1K |
|
1411
UMB Financial
UMBF
$11.3B
| $348K | ﹤0.01% |
6,527
+1,058
| +19% | +$54.9K |
|
|
CLVS
1412
DELISTED
Clovis Oncology, Inc.
CLVS
| $347K | ﹤0.01% |
4,610
+923
| +25% | +$65.2K |
|
|
MINI
1413
DELISTED
Mobile Mini Inc
MINI
| $346K | ﹤0.01% |
8,024
+1,356
| +20% | +$54.1K |
|
1414
InterDigital
IDCC
$7.98B
| $345K | ﹤0.01% |
6,806
+977
| +17% | +$50.7K |
|
1415
Monro
MNRO
$399M
| $344K | ﹤0.01% |
5,267
+826
| +19% | +$50.6K |
|
1416
Grand Canyon Education
LOPE
$3.93B
| $343K | ﹤0.01% |
7,920
+1,258
| +19% | +$56.4K |
|
1417
Ironwood Pharmaceuticals
IRWD
$728M
| $342K | ﹤0.01% |
24,914
+4,075
| +20% | +$53.5K |
|
|
KW
1418
DELISTED
Kennedy-Wilson Holdings
KW
| $342K | ﹤0.01% |
12,991
+2,449
| +23% | +$64.9K |
|
|
EXAS
1419
DELISTED
Exact Sciences
EXAS
| $341K | ﹤0.01% |
15,195
+2,934
| +24% | +$74.4K |
|
1420
United Parks & Resorts
PRKS
$2.15B
| $340K | ﹤0.01% |
+17,640
| New | +$325K |
|
|
SCTY
1421
DELISTED
SolarCity Corporation
SCTY
| $339K | ﹤0.01% |
6,609
+1,026
| +18% | +$52.7K |
|
1422
Novavax
NVAX
$1.26B
| $338K | ﹤0.01% |
1,988
+412
| +26% | +$66.9K |
|
1423
Ambev
ABEV
$47.1B
| $336K | ﹤0.01% |
58,205
| – | – |
|
|
ISIL
1424
DELISTED
Intersil Corp
ISIL
| $335K | ﹤0.01% |
23,459
+4,929
| +27% | +$73.2K |
|
1425
Methode Electronics
MEI
$499M
| $334K | ﹤0.01% |
7,110
+1,690
| +31% | +$67.5K |
|
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.