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 | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.49B
| $239K | ﹤0.01% |
6,794
+994
| +17% | +$35.1K |
|
1602
Tennant Co
TNC
$1.49B
| $239K | ﹤0.01% |
3,630
+987
| +37% | +$65.7K |
|
1603
ICU Medical
ICUI
$4.17B
| $238K | ﹤0.01% |
2,602
+620
| +31% | +$54.2K |
|
|
NSR
1604
DELISTED
Neustar Inc
NSR
| $237K | ﹤0.01% |
9,890
+1,736
| +21% | +$43.8K |
|
1605
Gran Tierra Energy
GTE
$328M
| $236K | ﹤0.01% |
+8,643
| New | +$234K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $236K | ﹤0.01% |
13,629
+2,865
| +27% | +$47.9K |
|
|
PEGI
1607
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $235K | ﹤0.01% |
8,318
+2,609
| +46% | +$73.2K |
|
|
QLGC
1608
DELISTED
QLOGIC CORP
QLGC
| $235K | ﹤0.01% |
16,230
+3,481
| +27% | +$49K |
|
1609
Hecla Mining
HL
$11.2B
| $234K | ﹤0.01% |
78,035
+21,112
| +37% | +$67.1K |
|
1610
Horace Mann Educators
HMN
$2.1B
| $234K | ﹤0.01% |
6,852
+1,279
| +23% | +$41.2K |
|
1611
Children's Place
PLCE
$57.8M
| $234K | ﹤0.01% |
3,614
+404
| +13% | +$24.3K |
|
|
SPTN
1612
DELISTED
SpartanNash
SPTN
| $234K | ﹤0.01% |
7,476
+2,003
| +37% | +$54K |
|
1613
Omnicell
OMCL
$1.7B
| $233K | ﹤0.01% |
6,845
+1,480
| +28% | +$48.8K |
|
|
WNS
1614
DELISTED
WNS Holdings
WNS
| $233K | ﹤0.01% |
9,600
| – | – |
|
|
HIBB
1615
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $233K | ﹤0.01% |
4,682
+996
| +27% | +$49.1K |
|
1616
Super Micro Computer
SMCI
$19.8B
| $232K | ﹤0.01% |
69,090
+18,720
| +37% | +$68.9K |
|
|
RESI
1617
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $232K | ﹤0.01% |
11,152
+2,883
| +35% | +$55.8K |
|
1618
Chunghwa Telecom
CHT
$32.6B
| $231K | ﹤0.01% |
7,207
| – | – |
|
|
IPHS
1619
DELISTED
Innophos Holdings, Inc.
IPHS
| $231K | ﹤0.01% |
4,084
+863
| +27% | +$50.4K |
|
|
CTCT
1620
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $231K | ﹤0.01% |
5,960
+1,435
| +32% | +$56.4K |
|
|
BLOX
1621
DELISTED
Infoblox Inc
BLOX
| $230K | ﹤0.01% |
9,538
+1,636
| +21% | +$35.2K |
|
|
ELLI
1622
DELISTED
Ellie Mae Inc
ELLI
| $229K | ﹤0.01% |
4,183
| – | – |
|
|
SPNC
1623
DELISTED
Spectranetics Corp
SPNC
| $228K | ﹤0.01% |
6,493
+540
| +9% | +$18.4K |
|
1624
Gerdau
GGB
$10.1B
| $227K | ﹤0.01% |
89,488
| – | – |
|
|
WMGI
1625
DELISTED
Wright Medical Group Inc
WMGI
| $227K | ﹤0.01% |
8,834
+1,791
| +25% | +$46.1K |
|
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.