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 |
Verizon
VZ
|
+$259M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
VRN
Veren
VRN
|
+$56.2M |
| 4 |
Zoetis
ZTS
|
+$43.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
ExxonMobil
XOM
|
+$63.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 4 |
IBM
IBM
|
+$56.4M |
| 5 |
GE Aerospace
GE
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.68% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.9B
| $86.6M | 0.11% |
1,051,212
-26,477
| -2% | -$2.15M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86.4M | 0.1% |
1,131,826
-38,212
| -3% | -$2.99M |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $85.6M | 0.1% |
1,582,392
-74,450
| -4% | -$3.74M |
|
229
VF Corp
VFC
$5.63B
| $85.3M | 0.1% |
1,463,078
-86,681
| -6% | -$4.88M |
|
230
Waste Management
WM
$90.6B
| $83.9M | 0.1% |
1,993,929
-96,082
| -5% | -$4.03M |
|
231
Cencora
COR
$60.6B
| $83.1M | 0.1% |
1,266,713
-26,806
| -2% | -$1.82M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $82.8M | 0.1% |
17,097
-368
| -2% | -$1.79M |
|
233
Boston Scientific
BSX
$69.5B
| $82M | 0.1% |
6,068,746
-209,752
| -3% | -$2.75M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $81.7M | 0.1% |
1,249,594
-37,112
| -3% | -$2.42M |
|
235
NiSource
NI
$21.3B
| $81.6M | 0.1% |
5,846,975
+108,873
| +2% | +$1.47M |
|
236
Omnicom Group
OMC
$21.6B
| $81.6M | 0.1% |
1,123,717
-27,366
| -2% | -$2.01M |
|
237
Intuit
INTU
$86.5B
| $81.2M | 0.1% |
1,044,819
-82,347
| -7% | -$6.29M |
|
238
Weyerhaeuser
WY
$18B
| $80.6M | 0.1% |
2,745,329
-92,059
| -3% | -$2.77M |
|
239
Humana
HUM
$43.7B
| $79.8M | 0.1% |
707,503
-30,891
| -4% | -$3.22M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $79M | 0.1% |
972,769
-39,373
| -4% | -$2.91M |
|
241
Viatris
VTRS
$20.4B
| $78.6M | 0.1% |
1,609,495
-37,935
| -2% | -$1.84M |
|
242
Agilent Technologies
A
$39.1B
| $78.5M | 0.1% |
1,963,192
-70,206
| -3% | -$2.89M |
|
243
WEC Energy
WEC
$35.7B
| $77.4M | 0.09% |
1,662,413
+20,674
| +1% | +$891K |
|
244
Wynn Resorts
WYNN
$10.3B
| $77.1M | 0.09% |
346,947
-23,816
| -6% | -$5.24M |
|
245
Sherwin-Williams
SHW
$82.7B
| $76.8M | 0.09% |
1,168,695
-84,210
| -7% | -$5.43M |
|
246
Illumina
ILMN
$31B
| $76.5M | 0.09% |
528,846
+774
| +0.1% | +$114K |
|
247
CenterPoint Energy
CNP
$27.7B
| $76M | 0.09% |
3,206,352
+53,339
| +2% | +$1.25M |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $75.9M | 0.09% |
3,106,650
-217,900
| -7% | -$5.54M |
|
249
Hartford Financial Services
HIG
$38.9B
| $75.9M | 0.09% |
2,152,016
-48,285
| -2% | -$1.68M |
|
250
Ovintiv
OVV
$17.3B
| $75.9M | 0.09% |
709,565
-26,421
| -4% | -$2.5M |
|
Similar funds
Legal & General Group's Q1 2014 Portfolio in Review
As of Q1 2014, Legal & General Group held 1,341 positions worth $82.4B, down 0.34% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Legal & General Group opened 25 new positions and exited 36, leaving the 1,341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2014 buy was Veren: 1,738,973 shares worth $58.1M.
- Legal & General Group added most to Verizon in Q1 2014, an estimated $259M increase.
- Legal & General Group's biggest Q1 2014 reduction was Apple, cutting an estimated $74.7M.
- Legal & General Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $57.3M.
- Legal & General Group's ten largest holdings make up 16% of its $82.4B portfolio in Q1 2014.
- Legal & General Group opened 25 new positions and closed 36 in Q1 2014.
- Legal & General Group's portfolio value fell 0.34% quarter-over-quarter to $82.4B.
Based on Legal & General Group's 13F filing for Q1 2014, filed 14 May 2014.