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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$38B
| $79.7M | 0.09% |
1,756,998
-21,413
| -1% | -$876K |
|
252
Ross Stores
ROST
$81B
| $79.5M | 0.09% |
1,686,642
-41,926
| -2% | -$1.77M |
|
253
Dollar General
DG
$28.1B
| $79M | 0.09% |
1,117,755
-20,167
| -2% | -$1.31M |
|
254
Ameren
AEE
$30.1B
| $78.8M | 0.09% |
1,708,588
-90,299
| -5% | -$3.84M |
|
255
Zimmer Biomet
ZBH
$18.4B
| $78.3M | 0.09% |
711,243
-31,798
| -4% | -$3.35M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.1M | 0.09% |
776,569
-11,945
| -2% | -$1.19M |
|
257
O'Reilly Automotive
ORLY
$71.3B
| $77.2M | 0.09% |
6,012,285
-561,345
| -9% | -$6.58M |
|
258
Parker-Hannifin
PH
$121B
| $77.2M | 0.09% |
598,621
-3,917
| -0.7% | -$480K |
|
259
FirstEnergy
FE
$28.2B
| $77.1M | 0.09% |
1,975,663
+80,457
| +4% | +$2.95M |
|
260
Intuitive Surgical
ISRG
$126B
| $76.5M | 0.09% |
1,301,481
+27,432
| +2% | +$1.53M |
|
261
Boston Scientific
BSX
$68.4B
| $76.1M | 0.09% |
5,744,462
-168,090
| -3% | -$2.15M |
|
|
FISV
262
Fiserv Inc
FISV
$28.8B
| $75.7M | 0.09% |
2,133,016
-63,718
| -3% | -$2.18M |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $75.5M | 0.09% |
1,160,334
-44,783
| -4% | -$2.88M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $74.8M | 0.09% |
1,156,066
+1,429
| +0.1% | +$88.9K |
|
265
Fidelity National Information Services
FIS
$23.8B
| $74.3M | 0.09% |
1,193,519
-5,980
| -0.5% | -$351K |
|
266
Moody's
MCO
$83.5B
| $73.6M | 0.09% |
768,105
-29,808
| -4% | -$2.89M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.3B
| $72.2M | 0.08% |
3,540,742
-113,902
| -3% | -$2.26M |
|
268
Tesla
TSLA
$1.22T
| $71.6M | 0.08% |
4,830,705
+9,015
| +0.2% | +$141K |
|
269
Paychex
PAYX
$41.4B
| $71.6M | 0.08% |
1,549,416
+1,448
| +0.1% | +$66.9K |
|
270
Gen Digital
GEN
$16.3B
| $71.3M | 0.08% |
2,778,260
-144,627
| -5% | -$3.6M |
|
271
DaVita
DVA
$15.3B
| $71.1M | 0.08% |
938,069
-6,837
| -0.7% | -$515K |
|
272
Xerox
XRX
$456M
| $70.5M | 0.08% |
1,930,592
-58,185
| -3% | -$2.05M |
|
|
K
273
DELISTED
Kellanova
K
| $70.5M | 0.08% |
1,147,043
-18,238
| -2% | -$1.1M |
|
274
Hershey
HSY
$35.9B
| $69.3M | 0.08% |
666,911
-22,545
| -3% | -$2.2M |
|
275
Macerich
MAC
$7.22B
| $69.3M | 0.08% |
830,441
+17,485
| +2% | +$1.29M |
|
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.