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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$44B
| $120M | 0.14% |
671,578
-17,642
| -3% | -$2.79M |
|
177
Prologis
PLD
$136B
| $118M | 0.14% |
2,719,600
-96,074
| -3% | -$4.21M |
|
178
Aflac
AFL
$64.8B
| $118M | 0.14% |
3,698,606
+100,050
| +3% | +$3.05M |
|
179
Truist Financial
TFC
$63.5B
| $117M | 0.14% |
2,996,957
+12,656
| +0.4% | +$477K |
|
180
HCA Healthcare
HCA
$85.7B
| $117M | 0.14% |
1,550,007
+25,118
| +2% | +$1.8M |
|
181
Brookfield
BN
$103B
| $116M | 0.14% |
9,242,832
-338,360
| -4% | -$4.19M |
|
182
Corning
GLW
$116B
| $115M | 0.14% |
5,067,048
-188,315
| -4% | -$4.48M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 0.14% |
3,149,273
+144,161
| +5% | +$5.05M |
|
184
Boston Properties
BXP
$11.4B
| $113M | 0.14% |
807,273
-48,621
| -6% | -$6.79M |
|
185
Waste Management
WM
$90.5B
| $113M | 0.14% |
2,090,631
+84,498
| +4% | +$4.5M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $113M | 0.13% |
1,859,157
-99,095
| -5% | -$5.79M |
|
187
Healthpeak Properties
DOC
$15.2B
| $112M | 0.13% |
2,845,828
-109,162
| -4% | -$4.38M |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $111M | 0.13% |
1,094,612
+37,059
| +4% | +$3.75M |
|
189
Micron Technology
MU
$988B
| $110M | 0.13% |
4,070,549
-79,370
| -2% | -$2.37M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110M | 0.13% |
524,685
-23,279
| -4% | -$4.94M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $109M | 0.13% |
1,715,039
-50,927
| -3% | -$3.07M |
|
192
Stryker
SYK
$133B
| $108M | 0.13% |
1,173,082
-16,821
| -1% | -$1.57M |
|
193
Vertex Pharmaceuticals
VRTX
$122B
| $108M | 0.13% |
913,713
-1,536
| -0.2% | -$184K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $108M | 0.13% |
1,040,779
-10,232
| -1% | -$1M |
|
195
Eversource Energy
ES
$27.8B
| $106M | 0.13% |
2,094,258
+55,514
| +3% | +$2.92M |
|
196
Applied Materials
AMAT
$398B
| $105M | 0.13% |
4,640,468
-263,934
| -5% | -$6.32M |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $104M | 0.12% |
3,226,370
+19,502
| +0.6% | +$686K |
|
198
International Paper
IP
$22.8B
| $102M | 0.12% |
1,944,774
-5,472
| -0.3% | -$284K |
|
199
Sysco
SYY
$40.6B
| $102M | 0.12% |
2,705,321
+123,485
| +5% | +$4.87M |
|
200
VF Corp
VFC
$5.88B
| $101M | 0.12% |
1,430,659
-15,321
| -1% | -$1.06M |
|
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.