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 | |
|---|---|---|---|---|---|---|
|
DANG
1651
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $214K | ﹤0.01% |
22,400
| – | – |
|
1652
Boyd Gaming
BYD
$6.13B
| $213K | ﹤0.01% |
14,902
+3,493
| +31% | +$48K |
|
|
EGOV
1653
DELISTED
NIC Inc
EGOV
| $213K | ﹤0.01% |
12,083
+2,506
| +26% | +$42.6K |
|
|
HF
1654
DELISTED
HFF Inc.
HF
| $213K | ﹤0.01% |
5,595
+951
| +20% | +$34.2K |
|
|
ALOG
1655
DELISTED
Analogic Corp
ALOG
| $213K | ﹤0.01% |
2,339
+512
| +28% | +$44K |
|
1656
Seaboard Corp
SEB
$4.12B
| $212K | ﹤0.01% |
51
+11
| +28% | +$44.1K |
|
1657
Provident Financial Services
PFS
$3.27B
| $209K | ﹤0.01% |
11,260
+2,587
| +30% | +$46.8K |
|
1658
Westamerica Bancorp
WABC
$1.38B
| $209K | ﹤0.01% |
4,822
+998
| +26% | +$43.5K |
|
|
TIVO
1659
DELISTED
TIVO INC
TIVO
| $209K | ﹤0.01% |
19,639
+3,116
| +19% | +$33.7K |
|
1660
Copart
CPRT
$26.8B
| $208K | ﹤0.01% |
44,336
+23,712
| +115% | +$110K |
|
1661
Independent Bank
INDB
$4.08B
| $208K | ﹤0.01% |
4,716
+1,262
| +37% | +$51.9K |
|
1662
Northwest Bancshares
NWBI
$2.34B
| $208K | ﹤0.01% |
17,608
+4,078
| +30% | +$48.5K |
|
|
TYPE
1663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $208K | ﹤0.01% |
6,380
+707
| +12% | +$21.9K |
|
|
PWRD
1664
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $208K | ﹤0.01% |
11,200
| – | – |
|
|
STL
1665
DELISTED
Sterling Bancorp
STL
| $208K | ﹤0.01% |
15,557
+3,350
| +27% | +$45.6K |
|
1666
Clearway Energy Class C
CWEN
$4.86B
| $207K | ﹤0.01% |
8,170
+2,456
| +43% | +$63.8K |
|
|
ONIT
1667
Onity Group
ONIT
$321M
| $207K | ﹤0.01% |
+1,673
| New | +$224K |
|
|
KERX
1668
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $207K | ﹤0.01% |
16,209
+2,461
| +18% | +$31.6K |
|
1669
Encore Capital Group
ECPG
$1.99B
| $206K | ﹤0.01% |
4,942
+1,018
| +26% | +$42.3K |
|
1670
UFP Industries
UFPI
$5.24B
| $206K | ﹤0.01% |
11,172
+2,385
| +27% | +$41.5K |
|
1671
NBT Bancorp
NBTB
$2.77B
| $205K | ﹤0.01% |
8,216
+1,798
| +28% | +$43.8K |
|
|
LUMO
1672
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $205K | ﹤0.01% |
405
| – | – |
|
1673
AZZ Inc
AZZ
$4.57B
| $204K | ﹤0.01% |
4,358
+623
| +17% | +$27.4K |
|
|
CMRX
1674
DELISTED
Chimerix, Inc.
CMRX
| $203K | ﹤0.01% |
5,359
+1,263
| +31% | +$50.1K |
|
|
MDAS
1675
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $203K | ﹤0.01% |
10,784
+2,407
| +29% | +$45.8K |
|
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.