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 | |
|---|---|---|---|---|---|---|
1501
Halozyme
HALO
$9.89B
| $293K | ﹤0.01% |
20,683
+4,830
| +30% | +$69.6K |
|
1502
J&J Snack Foods
JJSF
$1.55B
| $293K | ﹤0.01% |
2,723
+554
| +26% | +$57.6K |
|
|
SFLY
1503
DELISTED
Shutterfly, Inc.
SFLY
| $293K | ﹤0.01% |
6,432
+991
| +18% | +$45K |
|
1504
Simpson Manufacturing
SSD
$8.13B
| $291K | ﹤0.01% |
7,762
+1,810
| +30% | +$63.6K |
|
|
CSOD
1505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $291K | ﹤0.01% |
10,060
+2,280
| +29% | +$74.3K |
|
|
HTWR
1506
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $290K | ﹤0.01% |
3,290
+836
| +34% | +$71K |
|
1507
Enerpac Tool Group
EPAC
$1.9B
| $288K | ﹤0.01% |
12,144
+2,034
| +20% | +$49.9K |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $288K | ﹤0.01% |
6,040
+1,147
| +23% | +$50.8K |
|
1509
Korn Ferry
KFY
$4.2B
| $287K | ﹤0.01% |
8,780
+1,725
| +24% | +$52.3K |
|
1510
Matthews International
MATW
$852M
| $287K | ﹤0.01% |
5,535
+1,119
| +25% | +$53.9K |
|
|
PMCS
1511
DELISTED
P M C SIERRA INC
PMCS
| $287K | ﹤0.01% |
30,844
+5,524
| +22% | +$50.9K |
|
1512
Globus Medical
GMED
$10.9B
| $286K | ﹤0.01% |
11,409
+2,038
| +22% | +$49.6K |
|
1513
Gartner
IT
$12.6B
| $286K | ﹤0.01% |
3,416
+2,481
| +265% | +$205K |
|
1514
SouthState Bank Corp
SSB
$10.6B
| $285K | ﹤0.01% |
4,158
+714
| +21% | +$46.4K |
|
|
OVTI
1515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $285K | ﹤0.01% |
10,738
+2,723
| +34% | +$72.9K |
|
1516
Columbia Sportswear
COLM
$2.97B
| $284K | ﹤0.01% |
4,637
+649
| +16% | +$32.8K |
|
|
VISN
1517
Vistance Networks Inc
VISN
$2.81B
| $284K | ﹤0.01% |
+9,952
| New | +$277K |
|
|
MASI
1518
DELISTED
Masimo
MASI
| $284K | ﹤0.01% |
8,706
+1,662
| +24% | +$47.8K |
|
1519
NETSCOUT
NTCT
$3.05B
| $284K | ﹤0.01% |
6,462
+1,268
| +24% | +$49.1K |
|
1520
Bright Horizons
BFAM
$3.99B
| $283K | ﹤0.01% |
5,491
+1,108
| +25% | +$55.1K |
|
1521
Dycom Industries
DY
$12.4B
| $283K | ﹤0.01% |
5,798
+1,039
| +22% | +$40.8K |
|
1522
Rogers Corp
ROG
$2.37B
| $283K | ﹤0.01% |
3,461
+827
| +31% | +$65K |
|
|
EVER
1523
DELISTED
Everbank Financial Corp
EVER
| $283K | ﹤0.01% |
15,569
+2,359
| +18% | +$42.5K |
|
|
SWC
1524
DELISTED
Stillwater Mining Co
SWC
| $283K | ﹤0.01% |
21,687
+5,042
| +30% | +$69.8K |
|
1525
BGC Group
BGC
$5.23B
| $282K | ﹤0.01% |
46,526
+7,951
| +21% | +$45.3K |
|
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.