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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $191K | ﹤0.01% |
2,528
+321
| +15% | +$23.3K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $190K | ﹤0.01% |
4,504
+632
| +16% | +$25.3K |
|
|
ARNA
1703
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $190K | ﹤0.01% |
4,220
+984
| +30% | +$45.7K |
|
1704
EXL Service
EXLS
$5.11B
| $189K | ﹤0.01% |
25,520
+1,355
| +6% | +$8.87K |
|
1705
Sturm, Ruger & Co
RGR
$614M
| $189K | ﹤0.01% |
3,840
+1,036
| +37% | +$46.4K |
|
1706
Innospec
IOSP
$2.27B
| $188K | ﹤0.01% |
4,060
+498
| +14% | +$21.4K |
|
|
TSRO
1707
DELISTED
TESARO, Inc.
TSRO
| $188K | ﹤0.01% |
3,226
+230
| +8% | +$10.8K |
|
|
RTI
1708
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $188K | ﹤0.01% |
5,257
+787
| +18% | +$22.1K |
|
1709
Albany International
AIN
$1.75B
| $187K | ﹤0.01% |
4,675
+249
| +6% | +$9.3K |
|
1710
Insperity
NSP
$1.95B
| $187K | ﹤0.01% |
7,106
+566
| +9% | +$13.2K |
|
|
ARR
1711
Armour Residential REIT
ARR
$2.35B
| $186K | ﹤0.01% |
1,468
-1,957
| -57% | -$256K |
|
1712
Embotelladora Andina Series B
AKO.B
$4.93B
| $185K | ﹤0.01% |
12,252
| – | – |
|
1713
Crocs
CROX
$6.58B
| $185K | ﹤0.01% |
15,630
+2,981
| +24% | +$33.4K |
|
1714
Standard BioTools
LAB
$307M
| $185K | ﹤0.01% |
4,371
| – | – |
|
1715
Red Robin
RRGB
$151M
| $184K | ﹤0.01% |
2,129
| – | – |
|
|
CUB
1716
DELISTED
Cubic Corporation
CUB
| $184K | ﹤0.01% |
3,502
+467
| +15% | +$24.5K |
|
1717
Scholastic
SCHL
$801M
| $183K | ﹤0.01% |
4,505
+659
| +17% | +$24.4K |
|
|
ECOL
1718
DELISTED
US Ecology, Inc.
ECOL
| $183K | ﹤0.01% |
3,668
+487
| +15% | +$22.1K |
|
1719
ASE Group
ASX
$80.9B
| $182K | ﹤0.01% |
25,259
| – | – |
|
1720
Park National Corp
PRK
$3.75B
| $182K | ﹤0.01% |
2,129
+285
| +15% | +$24K |
|
|
MACK
1721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | ﹤0.01% |
1,946
| – | – |
|
1722
WesBanco
WSBC
$4.04B
| $181K | ﹤0.01% |
5,590
+1,764
| +46% | +$57.4K |
|
|
JOBS
1723
DELISTED
51job Inc
JOBS
| $181K | ﹤0.01% |
5,600
| – | – |
|
|
SAFE
1724
Safehold
SAFE
$1.15B
| $180K | ﹤0.01% |
2,860
+427
| +18% | +$27.4K |
|
1725
Advanced Energy
AEIS
$13.2B
| $179K | ﹤0.01% |
6,963
+847
| +14% | +$21.6K |
|
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.