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 | |
|---|---|---|---|---|---|---|
1576
Precigen
PGEN
$2.48B
| $254K | ﹤0.01% |
5,771
| – | – |
|
1577
Telkom Indonesia
TLK
$14.6B
| $254K | ﹤0.01% |
11,676
-6,800
| -37% | -$153K |
|
|
AJRD
1578
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $252K | ﹤0.01% |
10,866
+2,269
| +26% | +$43.8K |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $252K | ﹤0.01% |
6,398
+1,618
| +34% | +$59.7K |
|
1580
Agios Pharmaceuticals
AGIO
$1.87B
| $251K | ﹤0.01% |
2,584
+434
| +20% | +$48.6K |
|
1581
CONMED
CNMD
$1.48B
| $251K | ﹤0.01% |
4,960
+1,080
| +28% | +$52.9K |
|
1582
Nektar Therapeutics
NKTR
$2.44B
| $251K | ﹤0.01% |
1,498
+237
| +19% | +$48.7K |
|
1583
Heartland Express
HTLD
$979M
| $250K | ﹤0.01% |
10,573
+2,775
| +36% | +$70.4K |
|
1584
TriMas Corp
TRS
$1.47B
| $250K | ﹤0.01% |
10,176
+2,079
| +26% | +$49.1K |
|
1585
Credit Acceptance
CACC
$6.22B
| $249K | ﹤0.01% |
1,279
+343
| +37% | +$58K |
|
1586
Interface
TILE
$2.05B
| $249K | ﹤0.01% |
12,147
+2,562
| +27% | +$46.1K |
|
|
AXON
1587
Axon Enterprise
AXON
$49.1B
| $248K | ﹤0.01% |
10,181
+2,082
| +26% | +$52.9K |
|
|
EMBJ
1588
Embraer S.A. ADS
EMBJ
$12.9B
| $247K | ﹤0.01% |
8,043
| – | – |
|
1589
Domino's
DPZ
$12.1B
| $245K | ﹤0.01% |
2,432
+1,608
| +195% | +$162K |
|
|
MEG
1590
DELISTED
Media General, Inc
MEG
| $245K | ﹤0.01% |
15,065
+7,060
| +88% | +$110K |
|
|
YGE
1591
DELISTED
Yingli Green Energy Holding Comp
YGE
| $244K | ﹤0.01% |
13,207
+116
| +0.9% | +$2.44K |
|
1592
Dorman Products
DORM
$4.28B
| $243K | ﹤0.01% |
4,852
+939
| +24% | +$44.2K |
|
1593
Alnylam Pharmaceuticals
ALNY
$30.4B
| $242K | ﹤0.01% |
+2,317
| New | +$235K |
|
1594
OneMain Financial
OMF
$7.5B
| $242K | ﹤0.01% |
4,666
+1,108
| +31% | +$44.6K |
|
|
LOGM
1595
DELISTED
LogMein, Inc.
LOGM
| $242K | ﹤0.01% |
4,354
+853
| +24% | +$43.7K |
|
|
FBR
1596
DELISTED
Fibria Celulose Sa
FBR
| $242K | ﹤0.01% |
17,131
| – | – |
|
|
CTLT
1597
DELISTED
CATALENT, INC.
CTLT
| $241K | ﹤0.01% |
7,752
+2,152
| +38% | +$62K |
|
|
NPBC
1598
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $241K | ﹤0.01% |
22,285
+4,786
| +27% | +$50K |
|
|
PIR
1599
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | ﹤0.01% |
857
+193
| +29% | +$55.8K |
|
1600
Apogee Enterprises
APOG
$902M
| $239K | ﹤0.01% |
5,502
+1,311
| +31% | +$57.5K |
|
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.