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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$13.1B
| $61.8M | 0.08% |
1,142,475
-541
| -0% | -$27.6K |
|
|
FISV
302
Fiserv Inc
FISV
$28.8B
| $61.1M | 0.07% |
2,157,006
-68,762
| -3% | -$1.97M |
|
303
Loews
L
$23.9B
| $61.1M | 0.07% |
1,386,043
-42,514
| -3% | -$1.9M |
|
304
Genuine Parts
GPC
$17.1B
| $60.7M | 0.07% |
699,006
-4,106
| -0.6% | -$346K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.7M | 0.07% |
762,025
-21,818
| -3% | -$1.71M |
|
306
Progressive
PGR
$123B
| $60.5M | 0.07% |
2,499,401
-53,770
| -2% | -$1.31M |
|
307
EQT Corp
EQT
$33.3B
| $60.3M | 0.07% |
1,142,247
-50,017
| -4% | -$2.61M |
|
|
AGU
308
DELISTED
Agrium
AGU
| $60.2M | 0.07% |
616,804
-29,515
| -5% | -$2.7M |
|
309
Paychex
PAYX
$41.6B
| $60M | 0.07% |
1,407,499
+11,461
| +0.8% | +$486K |
|
|
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
| $59.6M | 0.07% |
50,297
-4,315
| -8% | -$5.04M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $59.2M | 0.07% |
1,091,568
+7,071
| +0.7% | +$351K |
|
312
Gen Digital
GEN
$16.4B
| $59.2M | 0.07% |
2,964,049
-142,293
| -5% | -$3.04M |
|
313
M&T Bank
MTB
$35.7B
| $59.1M | 0.07% |
486,879
+2,512
| +0.5% | +$290K |
|
314
Dover
DOV
$27.6B
| $59M | 0.07% |
893,137
-217,559
| -20% | -$13.5M |
|
315
American Water Works
AWK
$26.7B
| $58.8M | 0.07% |
1,295,279
+22,998
| +2% | +$995K |
|
316
Bread Financial
BFH
$4.37B
| $58.8M | 0.07% |
270,374
-10,646
| -4% | -$2.29M |
|
317
KeyCorp
KEY
$24.2B
| $58.5M | 0.07% |
4,108,599
-213,854
| -5% | -$2.86M |
|
|
VRN
318
DELISTED
Veren
VRN
| $58.1M | 0.07% |
+1,738,973
| New | +$56.2M |
|
319
Tapestry
TPR
$30.8B
| $57.8M | 0.07% |
1,164,763
-2,121
| -0.2% | -$106K |
|
320
Conagra Brands
CAG
$6.94B
| $57.8M | 0.07% |
2,392,097
-4,297
| -0.2% | -$103K |
|
321
Eastman Chemical
EMN
$8B
| $57.5M | 0.07% |
667,142
-9,840
| -1% | -$807K |
|
|
CTRA
322
DELISTED
Coterra Energy
CTRA
| $57.5M | 0.07% |
1,696,129
-36,555
| -2% | -$1.35M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $57.1M | 0.07% |
560,401
+36,641
| +7% | +$3.78M |
|
324
Bunge Global
BG
$20.4B
| $56.8M | 0.07% |
714,052
+2,409
| +0.3% | +$190K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56.8M | 0.07% |
537,469
+7,878
| +1% | +$782K |
|
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.