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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$38.6B
| $101M | 0.12% |
2,414,001
+12,296
| +0.5% | +$513K |
|
202
Vornado Realty Trust
VNO
$7.55B
| $101M | 0.12% |
1,116,065
-185,338
| -14% | -$16.6M |
|
203
Lumen
LUMN
$6.76B
| $101M | 0.12% |
2,923,137
+30,184
| +1% | +$1.13M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $101M | 0.12% |
1,784,930
-59,484
| -3% | -$3.52M |
|
205
Cummins
CMI
$87.3B
| $100M | 0.12% |
722,264
-9,992
| -1% | -$1.41M |
|
206
Canadian Pacific Kansas City
CP
$77.5B
| $100M | 0.12% |
2,731,165
-97,480
| -3% | -$3.6M |
|
207
Boston Scientific
BSX
$68.4B
| $100M | 0.12% |
5,630,719
-113,743
| -2% | -$1.8M |
|
208
Devon Energy
DVN
$50.9B
| $99.6M | 0.12% |
1,652,039
-16,103
| -1% | -$982K |
|
209
Illumina
ILMN
$31B
| $98.8M | 0.12% |
546,947
-3,728
| -0.7% | -$702K |
|
210
Intercontinental Exchange
ICE
$87.7B
| $98.3M | 0.12% |
2,107,700
-12,180
| -0.6% | -$549K |
|
211
DTE Energy
DTE
$29.5B
| $97.8M | 0.12% |
1,424,286
+19,260
| +1% | +$1.38M |
|
212
APA Corp
APA
$12.8B
| $97.6M | 0.12% |
1,617,416
+8,645
| +0.5% | +$544K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $97.2M | 0.12% |
1,488,101
-24,897
| -2% | -$1.66M |
|
214
AutoZone
AZO
$49.1B
| $95M | 0.11% |
139,113
+1,193
| +0.9% | +$749K |
|
215
Macy's
M
$6.56B
| $94.8M | 0.11% |
1,460,519
-54,766
| -4% | -$3.52M |
|
216
Ameriprise Financial
AMP
$48.1B
| $94.6M | 0.11% |
723,245
-18,637
| -3% | -$2.46M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $94.5M | 0.11% |
1,382,884
-61,476
| -4% | -$4.24M |
|
|
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.1M | 0.11% |
1,661,526
-22,782
| -1% | -$1.28M |
|
219
NiSource
NI
$21.6B
| $93.1M | 0.11% |
5,363,234
-36,991
| -0.7% | -$627K |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $91.8M | 0.11% |
367,276
-4,787
| -1% | -$1.19M |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $91.5M | 0.11% |
2,656,986
-21,018
| -0.8% | -$736K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $91.3M | 0.11% |
2,221,241
-49,202
| -2% | -$1.99M |
|
223
Freeport-McMoran
FCX
$91.2B
| $90.7M | 0.11% |
4,786,953
+245,300
| +5% | +$4.85M |
|
224
Zoetis
ZTS
$31.9B
| $89.9M | 0.11% |
1,941,124
-67,407
| -3% | -$3.04M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.5M | 0.11% |
547,253
+2,381
| +0.4% | +$366K |
|
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.