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 |
Kinder Morgan
KMI
|
+$167M |
| 2 |
Edison International
EIX
|
+$37.3M |
| 3 |
Fidelity National Financial
FNF
|
+$33.5M |
| 4 |
AT&T
T
|
+$29.3M |
| 5 |
Restaurant Brands International
QSR
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Intel
INTC
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$40.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$21.6B
| $90M | 0.11% |
5,400,225
-278,637
| -5% | -$4.54M |
|
227
Franklin Resources
BEN
$17.2B
| $89.4M | 0.11% |
1,614,823
-42,245
| -3% | -$2.33M |
|
|
HES
228
DELISTED
Hess
HES
| $87.5M | 0.1% |
1,184,819
-75,347
| -6% | -$5.97M |
|
229
Viatris
VTRS
$20.7B
| $86.9M | 0.1% |
1,542,233
-9,099
| -0.6% | -$489K |
|
230
Magna International
MGA
$19B
| $86.8M | 0.1% |
1,596,942
-101,986
| -6% | -$5.16M |
|
231
Weyerhaeuser
WY
$16.9B
| $86.6M | 0.1% |
2,412,827
-79,011
| -3% | -$2.71M |
|
232
Las Vegas Sands
LVS
$32.3B
| $86.5M | 0.1% |
1,488,053
-32,744
| -2% | -$1.97M |
|
233
Zoetis
ZTS
$31.9B
| $86.4M | 0.1% |
2,008,531
-40,646
| -2% | -$1.65M |
|
234
Sun Life Financial
SLF
$45.9B
| $86.3M | 0.1% |
2,384,707
-5,978
| -0.3% | -$214K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $86.2M | 0.1% |
3,045,982
-17,230
| -0.6% | -$548K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $86.1M | 0.1% |
2,678,004
-30,846
| -1% | -$977K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $85.5M | 0.1% |
372,063
-2,587
| -0.7% | -$561K |
|
238
AutoZone
AZO
$49.1B
| $85.4M | 0.1% |
137,920
-3,428
| -2% | -$1.93M |
|
239
WEC Energy
WEC
$35.8B
| $84.3M | 0.1% |
1,598,600
-81,926
| -5% | -$4.02M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $84.3M | 0.1% |
860,762
-55,287
| -6% | -$5.29M |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $84.2M | 0.1% |
2,992,556
+9,819
| +0.3% | +$255K |
|
242
T. Rowe Price
TROW
$25.6B
| $84.2M | 0.1% |
980,046
-37,571
| -4% | -$3.06M |
|
243
Hartford Financial Services
HIG
$39.2B
| $84.1M | 0.1% |
2,016,150
-114,909
| -5% | -$4.55M |
|
244
Sherwin-Williams
SHW
$83.7B
| $81.9M | 0.1% |
934,014
+1,923
| +0.2% | +$151K |
|
245
Chipotle Mexican Grill
CMG
$49.4B
| $81.4M | 0.1% |
5,948,750
-138,900
| -2% | -$1.82M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.1% |
544,872
+524
| +0.1% | +$86.5K |
|
247
Entergy
ETR
$50.4B
| $80.8M | 0.1% |
1,847,692
-42,124
| -2% | -$1.75M |
|
248
Alcoa
AA
$11.9B
| $80.7M | 0.1% |
2,127,559
-120,389
| -5% | -$4.67M |
|
249
Omnicom Group
OMC
$21.8B
| $80.6M | 0.09% |
1,040,877
-50,471
| -5% | -$3.68M |
|
250
Bath & Body Works
BBWI
$4.02B
| $80.5M | 0.09% |
1,150,622
-66,720
| -5% | -$4.12M |
|
Similar funds
Legal & General Group's Q4 2014 Portfolio in Review
As of Q4 2014, Legal & General Group held 2,698 positions worth $85B, up 1.9% from $83.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.6%. Legal & General Group opened 68 new positions and exited 30, leaving the 2,698-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q4 2014 buy was Fidelity National Financial: 1,576,578 shares worth $37.7M.
- Legal & General Group added most to Kinder Morgan in Q4 2014, an estimated $167M increase.
- Legal & General Group's biggest Q4 2014 reduction was Apple, cutting an estimated $115M.
- Legal & General Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85B portfolio in Q4 2014.
- Legal & General Group opened 68 new positions and closed 30 in Q4 2014.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $85B.
Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.