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 | |
|---|---|---|---|---|---|---|
|
WAGE
1426
DELISTED
WageWorks, Inc.
WAGE
| $332K | ﹤0.01% |
6,270
+1,152
| +23% | +$65.7K |
|
1427
Papa John's
PZZA
$1.02B
| $329K | ﹤0.01% |
5,271
+785
| +17% | +$48.9K |
|
1428
Semtech
SMTC
$11.1B
| $329K | ﹤0.01% |
12,307
+2,649
| +27% | +$72.2K |
|
|
PDCE
1429
DELISTED
PDC Energy, Inc.
PDCE
| $329K | ﹤0.01% |
6,035
+885
| +17% | +$42.9K |
|
|
KNGT
1430
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $329K | ﹤0.01% |
10,273
+1,836
| +22% | +$58.8K |
|
1431
Home BancShares
HOMB
$6.27B
| $328K | ﹤0.01% |
19,294
+3,462
| +22% | +$54.8K |
|
|
DWRE
1432
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $328K | ﹤0.01% |
5,279
+894
| +20% | +$52K |
|
|
SONC
1433
DELISTED
Sonic Corp
SONC
| $327K | ﹤0.01% |
10,151
+2,281
| +29% | +$72.5K |
|
1434
Applied Industrial Technologies
AIT
$13B
| $326K | ﹤0.01% |
7,308
+1,447
| +25% | +$61.8K |
|
|
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $326K | ﹤0.01% |
4,879
+602
| +14% | +$38.1K |
|
|
EFII
1436
DELISTED
Electronics for Imaging
EFII
| $326K | ﹤0.01% |
7,858
+1,311
| +20% | +$52K |
|
|
HAWK
1437
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $326K | ﹤0.01% |
9,347
-43,663
| -82% | -$1.55M |
|
1438
New York Times
NYT
$12.2B
| $325K | ﹤0.01% |
23,884
-50,511
| -68% | -$677K |
|
1439
Insulet
PODD
$11.8B
| $325K | ﹤0.01% |
9,638
+1,614
| +20% | +$54.5K |
|
|
SPWR
1440
DELISTED
SunPower Corporation Common Stock
SPWR
| $325K | ﹤0.01% |
15,846
+2,506
| +19% | +$47.3K |
|
1441
Glacier Bancorp
GBCI
$6.57B
| $324K | ﹤0.01% |
12,922
+2,105
| +19% | +$52.1K |
|
|
MDCO
1442
DELISTED
Medicines Co
MDCO
| $324K | ﹤0.01% |
11,478
+1,795
| +19% | +$50.4K |
|
1443
Trex
TREX
$4.66B
| $323K | ﹤0.01% |
24,412
+5,068
| +26% | +$58.5K |
|
|
FRGI
1444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $323K | ﹤0.01% |
5,241
+1,406
| +37% | +$87.6K |
|
1445
CVB Financial
CVBF
$4.03B
| $322K | ﹤0.01% |
20,235
+4,832
| +31% | +$74.9K |
|
1446
Pricesmart
PSMT
$6.08B
| $322K | ﹤0.01% |
3,803
+938
| +33% | +$77.8K |
|
|
AIRM
1447
DELISTED
Air Methods Corp
AIRM
| $322K | ﹤0.01% |
6,889
+1,204
| +21% | +$55.1K |
|
|
HPY
1448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $321K | ﹤0.01% |
6,778
+1,865
| +38% | +$94.6K |
|
1449
RBC Bearings
RBC
$18.1B
| $320K | ﹤0.01% |
4,232
+920
| +28% | +$57.7K |
|
1450
Gentherm
THRM
$1.28B
| $320K | ﹤0.01% |
6,333
+1,344
| +27% | +$56.9K |
|
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.