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 | |
|---|---|---|---|---|---|---|
|
ARIA
1551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $269K | ﹤0.01% |
31,881
+6,341
| +25% | +$46.9K |
|
|
MRH
1552
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $269K | ﹤0.01% |
6,977
+1,389
| +25% | +$50.2K |
|
1553
LCI Industries
LCII
$2.63B
| $266K | ﹤0.01% |
4,301
+848
| +25% | +$46.7K |
|
1554
Sabesp
SBS
$19.2B
| $266K | ﹤0.01% |
252,608
| – | – |
|
1555
Evertec
EVTC
$1.93B
| $265K | ﹤0.01% |
12,121
+2,583
| +27% | +$54.6K |
|
|
GK
1556
DELISTED
G&K Services Inc
GK
| $265K | ﹤0.01% |
3,641
+791
| +28% | +$56.1K |
|
1557
Hyatt Hotels
H
$16.8B
| $263K | ﹤0.01% |
4,437
+1,281
| +41% | +$74.9K |
|
1558
Innoviva
INVA
$1.52B
| $263K | ﹤0.01% |
16,130
+3,419
| +27% | +$51.7K |
|
1559
Mativ Holdings
MATV
$520M
| $263K | ﹤0.01% |
5,749
+1,348
| +31% | +$58.4K |
|
1560
OSI Systems
OSIS
$3.9B
| $263K | ﹤0.01% |
3,543
+715
| +25% | +$51.3K |
|
|
EXAM
1561
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $263K | ﹤0.01% |
6,349
+1,193
| +23% | +$48K |
|
1562
Integer Holdings
ITGR
$4.24B
| $262K | ﹤0.01% |
5,012
+1,079
| +27% | +$51.2K |
|
1563
Caleres
CAL
$483M
| $261K | ﹤0.01% |
7,932
+1,730
| +28% | +$52.8K |
|
1564
LiveRamp
RAMP
$2.3B
| $260K | ﹤0.01% |
14,092
+2,948
| +26% | +$56.6K |
|
1565
Rambus
RMBS
$10.7B
| $260K | ﹤0.01% |
20,808
+4,099
| +25% | +$48.2K |
|
|
PTLA
1566
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $260K | ﹤0.01% |
6,733
+1,309
| +24% | +$45K |
|
1567
International Bancshares
IBOC
$4.72B
| $259K | ﹤0.01% |
10,102
+2,130
| +27% | +$52.4K |
|
|
BCIC
1568
BCP Investment Corp
BCIC
$90.5M
| $259K | ﹤0.01% |
3,848
-69
| -2% | -$4.83K |
|
1569
Telefônica Brasil
VIV
$19.5B
| $259K | ﹤0.01% |
16,911
| – | – |
|
|
CAA
1570
DELISTED
CalAtlantic Group, Inc.
CAA
| $258K | ﹤0.01% |
5,692
+1,592
| +39% | +$63.4K |
|
1571
Buckle
BKE
$2.35B
| $257K | ﹤0.01% |
5,076
+1,029
| +25% | +$51.8K |
|
1572
La-Z-Boy
LZB
$1.67B
| $257K | ﹤0.01% |
9,213
+1,461
| +19% | +$38.8K |
|
|
HMIN
1573
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $256K | ﹤0.01% |
10,800
| – | – |
|
|
TUMI
1574
DELISTED
TUMI HLDGS INC COM
TUMI
| $255K | ﹤0.01% |
10,474
+3,203
| +44% | +$72.9K |
|
1575
Kaiser Aluminum
KALU
$2.94B
| $254K | ﹤0.01% |
3,314
+705
| +27% | +$51.7K |
|
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.