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 |
AT&T
T
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$58M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$42.6M |
| 5 |
American Tower
AMT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
IBM
IBM
|
+$36.6M |
| 5 |
ExxonMobil
XOM
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$123B
| $78.7M | 0.09% |
626,136
-4,833
| -0.8% | -$602K |
|
252
Sherwin-Williams
SHW
$82.7B
| $78.1M | 0.09% |
1,132,797
-35,898
| -3% | -$2.4M |
|
253
Boston Scientific
BSX
$69.5B
| $78.1M | 0.09% |
6,113,719
+44,973
| +0.7% | +$585K |
|
254
AutoZone
AZO
$49.2B
| $77.8M | 0.09% |
144,991
+5,860
| +4% | +$3.1M |
|
255
Entergy
ETR
$50.2B
| $77.7M | 0.09% |
1,893,524
-16,860
| -0.9% | -$629K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $77.3M | 0.09% |
829,153
+2,491
| +0.3% | +$218K |
|
257
WEC Energy
WEC
$35.7B
| $77.2M | 0.09% |
1,645,572
-16,841
| -1% | -$782K |
|
258
CenterPoint Energy
CNP
$27.7B
| $77M | 0.09% |
3,014,129
-192,223
| -6% | -$4.66M |
|
259
Hartford Financial Services
HIG
$38.9B
| $76.7M | 0.09% |
2,142,253
-9,763
| -0.5% | -$344K |
|
260
Zimmer Biomet
ZBH
$18.2B
| $76.3M | 0.09% |
756,539
+25,053
| +3% | +$2.44M |
|
261
Tesla
TSLA
$1.23T
| $75.5M | 0.09% |
4,720,380
+73,125
| +2% | +$1.02M |
|
262
Chipotle Mexican Grill
CMG
$47.2B
| $73.3M | 0.09% |
6,185,050
-167,750
| -3% | -$1.82M |
|
263
Moody's
MCO
$82.8B
| $72.6M | 0.08% |
828,541
-18,061
| -2% | -$1.49M |
|
264
Ameren
AEE
$30.3B
| $72.6M | 0.08% |
1,775,502
-54,129
| -3% | -$2.16M |
|
|
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72.3M | 0.08% |
894,793
+132,768
| +17% | +$10.4M |
|
266
FirstEnergy
FE
$28B
| $71.9M | 0.08% |
2,070,464
-59,595
| -3% | -$2.01M |
|
267
Amphenol
APH
$198B
| $71.8M | 0.08% |
5,966,480
-485,584
| -8% | -$5.79M |
|
|
K
268
DELISTED
Kellanova
K
| $71.4M | 0.08% |
1,157,904
+51,662
| +5% | +$3.24M |
|
269
Analog Devices
ADI
$179B
| $71.2M | 0.08% |
1,317,022
-14,216
| -1% | -$752K |
|
270
Estee Lauder
EL
$30.4B
| $71M | 0.08% |
956,619
-15,996
| -2% | -$1.18M |
|
271
The Mosaic Company
MOS
$7.03B
| $71M | 0.08% |
1,435,383
+29,081
| +2% | +$1.43M |
|
272
Rockwell Automation
ROK
$53.4B
| $70.9M | 0.08% |
566,562
-3,418
| -0.6% | -$421K |
|
|
VRN
273
DELISTED
Veren
VRN
| $70.6M | 0.08% |
1,740,069
+1,096
| +0.1% | +$40.7K |
|
274
Nucor
NUE
$58.6B
| $70.6M | 0.08% |
1,433,706
-16,482
| -1% | -$846K |
|
275
Wynn Resorts
WYNN
$10.3B
| $70.5M | 0.08% |
339,457
-7,490
| -2% | -$1.55M |
|
Similar funds
Legal & General Group's Q2 2014 Portfolio in Review
As of Q2 2014, Legal & General Group held 1,340 positions worth $85.8B, up 4.2% from $82.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.4%. Legal & General Group opened 35 new positions and exited 11, leaving the 1,340-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q2 2014 buy was Navient: 1,872,144 shares worth $33.2M.
- Legal & General Group added most to AT&T in Q2 2014, an estimated $58.9M increase.
- Legal & General Group's biggest Q2 2014 reduction was Apple, cutting an estimated $118M.
- Legal & General Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $55.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85.8B portfolio in Q2 2014.
- Legal & General Group opened 35 new positions and closed 11 in Q2 2014.
- Legal & General Group's portfolio value rose 4.2% quarter-over-quarter to $85.8B.
Based on Legal & General Group's 13F filing for Q2 2014, filed 13 Aug 2014.