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 | |
|---|---|---|---|---|---|---|
1676
Gladstone Investment Corp
GAIN
$655M
| $201K | ﹤0.01% |
27,114
-1,562
| -5% | -$11.7K |
|
1677
Bio-Techne
TECH
$11.2B
| $201K | ﹤0.01% |
8,012
+4,428
| +124% | +$105K |
|
|
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
9,606
+1,816
| +23% | +$41.8K |
|
|
WSTC
1679
DELISTED
West Corporation
WSTC
| $201K | ﹤0.01% |
6,044
+700
| +13% | +$23.2K |
|
|
ASRT
1680
DELISTED
Assertio
ASRT
| $200K | ﹤0.01% |
147
| – | – |
|
1681
PENN Entertainment
PENN
$2.63B
| $200K | ﹤0.01% |
12,876
-43,367
| -77% | -$681K |
|
|
GHL
1682
DELISTED
Greenhill & Co., Inc.
GHL
| $200K | ﹤0.01% |
5,067
+1,053
| +26% | +$41.2K |
|
|
EPAY
1683
DELISTED
Bottomline Technologies Inc
EPAY
| $200K | ﹤0.01% |
7,276
+1,515
| +26% | +$39.3K |
|
|
FINL
1684
DELISTED
Finish Line
FINL
| $200K | ﹤0.01% |
8,052
+1,174
| +17% | +$28.2K |
|
|
ITG
1685
DELISTED
Investment Technology Group Inc
ITG
| $198K | ﹤0.01% |
6,600
+1,365
| +26% | +$31.4K |
|
|
HW
1686
DELISTED
Headwaters Inc
HW
| $198K | ﹤0.01% |
10,996
| – | – |
|
1687
CoStar Group
CSGP
$12.2B
| $197K | ﹤0.01% |
+9,980
| New | +$188K |
|
|
NXTM
1688
DELISTED
NxStage Medical Inc.
NXTM
| $197K | ﹤0.01% |
11,394
+2,526
| +28% | +$44.6K |
|
1689
Aaon
AAON
$7.63B
| $196K | ﹤0.01% |
12,078
+2,631
| +28% | +$39.7K |
|
1690
Otter Tail
OTTR
$3.9B
| $196K | ﹤0.01% |
6,081
+776
| +15% | +$24.7K |
|
1691
Axos Financial
AX
$5.89B
| $195K | ﹤0.01% |
8,412
| – | – |
|
1692
First Financial Bancorp
FFBC
$3.61B
| $195K | ﹤0.01% |
10,963
+2,326
| +27% | +$40.5K |
|
|
RP
1693
DELISTED
RealPage, Inc.
RP
| $195K | ﹤0.01% |
9,699
+1,983
| +26% | +$39.2K |
|
|
INVN
1694
DELISTED
Invensense Inc
INVN
| $195K | ﹤0.01% |
12,613
+2,608
| +26% | +$41.1K |
|
|
BOBE
1695
DELISTED
Bob Evans Farms, Inc.
BOBE
| $194K | ﹤0.01% |
4,156
-7,348
| -64% | -$390K |
|
1696
Coherent
COHR
$64.2B
| $193K | ﹤0.01% |
10,553
+2,782
| +36% | +$45.8K |
|
|
TDAY
1697
USA Today Co
TDAY
$1.27B
| $193K | ﹤0.01% |
8,105
+3,430
| +73% | +$79.6K |
|
1698
Forum Energy Technologies
FET
$849M
| $192K | ﹤0.01% |
482
+70
| +17% | +$25.3K |
|
|
ARRY
1699
DELISTED
Array Biopharma Inc
ARRY
| $192K | ﹤0.01% |
25,657
| – | – |
|
1700
Gladstone Capital
GLAD
$431M
| $191K | ﹤0.01% |
10,756
-617
| -5% | -$10.3K |
|
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.