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 | |
|---|---|---|---|---|---|---|
1726
Astronics
ATRO
$3.81B
| $179K | ﹤0.01% |
4,440
| – | – |
|
|
CIVI
1727
DELISTED
Civitas Resources
CIVI
| $179K | ﹤0.01% |
65
+23
| +55% | +$65.8K |
|
|
FARO
1728
DELISTED
Faro Technologies
FARO
| $178K | ﹤0.01% |
2,981
+403
| +16% | +$23K |
|
|
MCGC
1729
DELISTED
MCG CAP CORP
MCGC
| $178K | ﹤0.01% |
44,844
-33,184
| -43% | -$129K |
|
|
HRG
1730
DELISTED
HRG Group, Inc.
HRG
| $178K | ﹤0.01% |
14,367
+2,123
| +17% | +$26.8K |
|
1731
Cato Corp
CATO
$68.5M
| $177K | ﹤0.01% |
4,460
+521
| +13% | +$22.1K |
|
1732
Lazard
LAZ
$4.26B
| $177K | ﹤0.01% |
+3,374
| New | +$166K |
|
1733
Standex International
SXI
$3.95B
| $177K | ﹤0.01% |
2,163
+294
| +16% | +$21.8K |
|
|
ILG
1734
DELISTED
ILG, Inc Common Stock
ILG
| $177K | ﹤0.01% |
6,775
+935
| +16% | +$23K |
|
|
GTLS
1735
DELISTED
Chart Industries
GTLS
| $176K | ﹤0.01% |
5,087
+707
| +16% | +$22.7K |
|
1736
Sprouts Farmers Market
SFM
$7.94B
| $175K | ﹤0.01% |
+4,964
| New | +$176K |
|
1737
Alaunos Therapeutics
TCRT
$4.93M
| $175K | ﹤0.01% |
104
| – | – |
|
|
JBTM
1738
JBT Marel
JBTM
$6.35B
| $175K | ﹤0.01% |
4,952
+679
| +16% | +$22.4K |
|
1739
Diodes
DIOD
$3.93B
| $174K | ﹤0.01% |
6,038
+754
| +14% | +$21.1K |
|
|
KNL
1740
DELISTED
Knoll, Inc.
KNL
| $174K | ﹤0.01% |
7,520
+473
| +7% | +$9.83K |
|
1741
Badger Meter
BMI
$4.04B
| $173K | ﹤0.01% |
5,724
+1,440
| +34% | +$42K |
|
1742
ESCO Technologies
ESE
$8.49B
| $173K | ﹤0.01% |
4,474
+616
| +16% | +$23.1K |
|
1743
Stagwell
STGW
$2.16B
| $173K | ﹤0.01% |
6,139
| – | – |
|
|
FOE
1744
DELISTED
Ferro Corporation
FOE
| $173K | ﹤0.01% |
13,815
+3,932
| +40% | +$48.3K |
|
1745
Adtran
ADTN
$641M
| $172K | ﹤0.01% |
9,204
+1,059
| +13% | +$22.5K |
|
1746
Ormat Technologies
ORA
$6.02B
| $172K | ﹤0.01% |
4,546
+1,511
| +50% | +$47.4K |
|
1747
Shutterstock
SSTK
$229M
| $172K | ﹤0.01% |
2,483
+336
| +16% | +$20.4K |
|
1748
Virtus Investment Partners
VRTS
$1.08B
| $172K | ﹤0.01% |
1,312
+303
| +30% | +$42.8K |
|
1749
Piper Sandler
PIPR
$5.14B
| $171K | ﹤0.01% |
13,012
+3,488
| +37% | +$47.4K |
|
1750
Rush Enterprises Class A
RUSHA
$6.36B
| $171K | ﹤0.01% |
14,096
+2,765
| +24% | +$35K |
|
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.