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 | |
|---|---|---|---|---|---|---|
|
TFM
1451
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $319K | ﹤0.01% |
7,843
+1,571
| +25% | +$61.2K |
|
1452
Entegris
ENTG
$19.1B
| $317K | ﹤0.01% |
23,322
+3,449
| +17% | +$45.4K |
|
1453
Cogent Communications
CCOI
$663M
| $316K | ﹤0.01% |
8,900
+2,336
| +36% | +$85.4K |
|
1454
Comscore
SCOR
$108M
| $315K | ﹤0.01% |
307
+52
| +20% | +$49K |
|
|
PFPT
1455
DELISTED
Proofpoint, Inc.
PFPT
| $314K | ﹤0.01% |
5,302
| – | – |
|
|
GPOR
1456
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | ﹤0.01% |
+6,837
| New | +$289K |
|
|
HOS
1457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $314K | ﹤0.01% |
16,599
+11,497
| +225% | +$239K |
|
1458
Forward Air
FWRD
$464M
| $313K | ﹤0.01% |
5,758
+1,376
| +31% | +$70.3K |
|
|
SNBR
1459
DELISTED
Sleep Number
SNBR
| $313K | ﹤0.01% |
9,066
+1,768
| +24% | +$54.9K |
|
1460
Unifirst Corp
UNF
$5.27B
| $313K | ﹤0.01% |
2,664
+570
| +27% | +$67.3K |
|
|
AFSI
1461
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $313K | ﹤0.01% |
10,974
+2,348
| +27% | +$63.5K |
|
|
KED
1462
DELISTED
Kayne Anderson Energy
KED
| $313K | ﹤0.01% |
10,720
-971
| -8% | -$31.3K |
|
1463
Dine Brands
DIN
$458M
| $312K | ﹤0.01% |
2,903
+514
| +22% | +$55K |
|
1464
Old National Bancorp
ONB
$10.3B
| $311K | ﹤0.01% |
21,966
+6,305
| +40% | +$88K |
|
1465
First Financial Bankshares
FFIN
$5.08B
| $310K | ﹤0.01% |
22,018
+3,510
| +19% | +$46.7K |
|
1466
Nu Skin
NUS
$251M
| $310K | ﹤0.01% |
5,142
-110,550
| -96% | -$5.63M |
|
|
MZTI
1467
The Marzetti Company
MZTI
$3.04B
| $308K | ﹤0.01% |
3,237
+577
| +22% | +$52.9K |
|
1468
MKS Inc
MKSI
$20.9B
| $308K | ﹤0.01% |
9,038
+1,534
| +20% | +$53.9K |
|
1469
Nexstar Media Group
NXST
$5.88B
| $307K | ﹤0.01% |
5,325
+905
| +20% | +$48K |
|
|
BCPC
1470
Balchem Corp
BCPC
$5.53B
| $307K | ﹤0.01% |
5,563
+1,253
| +29% | +$71.7K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $306K | ﹤0.01% |
3,930
+632
| +19% | +$51.3K |
|
|
SYNT
1472
DELISTED
Syntel Inc
SYNT
| $306K | ﹤0.01% |
5,907
+1,531
| +35% | +$72.8K |
|
1473
Franklin Electric
FELE
$4.73B
| $305K | ﹤0.01% |
8,028
+1,204
| +18% | +$43.1K |
|
1474
The Greenbrier Companies
GBX
$1.54B
| $305K | ﹤0.01% |
5,325
+1,420
| +36% | +$78.5K |
|
1475
Matador Resources
MTDR
$6.06B
| $305K | ﹤0.01% |
13,870
+3,578
| +35% | +$77.2K |
|
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.