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 | |
|---|---|---|---|---|---|---|
1526
Integra LifeSciences
IART
$1.37B
| $282K | ﹤0.01% |
11,188
+2,368
| +27% | +$56K |
|
1527
MillerKnoll
MLKN
$1.65B
| $282K | ﹤0.01% |
10,187
+1,807
| +22% | +$52.9K |
|
|
ABAX
1528
DELISTED
Abaxis Inc
ABAX
| $282K | ﹤0.01% |
4,304
+1,028
| +31% | +$62.6K |
|
1529
Matsons
MATX
$6.32B
| $281K | ﹤0.01% |
6,679
-14,143
| -68% | -$537K |
|
1530
Power Integrations
POWI
$3.46B
| $280K | ﹤0.01% |
10,626
+1,958
| +23% | +$52.7K |
|
|
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
6,303
-27,196
| -81% | -$1.36M |
|
|
SHLM
1532
DELISTED
Schulman (A.) Inc
SHLM
| $279K | ﹤0.01% |
5,785
+1,576
| +37% | +$62.2K |
|
|
LNCE
1533
DELISTED
Snyders-Lance, Inc.
LNCE
| $279K | ﹤0.01% |
8,704
+1,833
| +27% | +$55.7K |
|
1534
Mine Safety
MSA
$7.52B
| $278K | ﹤0.01% |
5,588
+1,359
| +32% | +$65.7K |
|
|
IGTE
1535
DELISTED
IGATE CORPORATION
IGTE
| $278K | ﹤0.01% |
6,526
+1,085
| +20% | +$43.5K |
|
1536
Sociedad Química y Minera de Chile
SQM
$19.8B
| $277K | ﹤0.01% |
15,598
-4,211
| -21% | -$96.2K |
|
|
AMAG
1537
DELISTED
AMAG Pharmaceuticals
AMAG
| $277K | ﹤0.01% |
4,999
+1,008
| +25% | +$48K |
|
1538
Columbia Banking Systems
COLB
$8.94B
| $276K | ﹤0.01% |
9,598
+1,957
| +26% | +$53.7K |
|
1539
FirstCash
FCFS
$9.16B
| $276K | ﹤0.01% |
5,897
+1,527
| +35% | +$76K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics
ACOR
| $276K | ﹤0.01% |
68
+17
| +33% | +$77.9K |
|
1541
Hilltop Holdings
HTH
$2.28B
| $275K | ﹤0.01% |
14,231
+4,261
| +43% | +$81K |
|
1542
Jack Henry & Associates
JKHY
$11B
| $275K | ﹤0.01% |
3,928
+2,045
| +109% | +$134K |
|
|
ICON
1543
DELISTED
Iconix Brand Group, Inc.
ICON
| $274K | ﹤0.01% |
795
+142
| +22% | +$48.8K |
|
|
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
| $272K | ﹤0.01% |
17,562
+4,709
| +37% | +$88.5K |
|
1545
Hexcel
HXL
$7.96B
| $271K | ﹤0.01% |
5,275
+3,091
| +142% | +$142K |
|
1546
Progress Software
PRGS
$1.73B
| $271K | ﹤0.01% |
10,073
+2,717
| +37% | +$71.9K |
|
1547
Chord Energy
CHRD
$7.39B
| $270K | ﹤0.01% |
+18,996
| New | +$279K |
|
1548
PTC Therapeutics
PTCT
$5.77B
| $270K | ﹤0.01% |
4,257
+874
| +26% | +$53.3K |
|
|
JKS
1549
JinkoSolar
JKS
$829M
| $269K | ﹤0.01% |
10,500
| – | – |
|
1550
Strategy Inc
MSTR
$35.8B
| $269K | ﹤0.01% |
15,900
+2,790
| +21% | +$47.1K |
|
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.