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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$98.3B
| $63.4M | 0.07% |
989,100
-175,756
| -15% | -$10.4M |
|
302
W.W. Grainger
GWW
$65.3B
| $63.3M | 0.07% |
249,131
-4,295
| -2% | -$1.1M |
|
303
Dover
DOV
$27.6B
| $63.3M | 0.07% |
862,201
-30,936
| -3% | -$2.16M |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $63.3M | 0.07% |
508,069
-29,400
| -5% | -$3.21M |
|
305
M&T Bank
MTB
$35.7B
| $62.7M | 0.07% |
505,678
+18,799
| +4% | +$2.29M |
|
306
Progressive
PGR
$123B
| $62.5M | 0.07% |
2,465,714
-33,687
| -1% | -$835K |
|
307
Newmont
NEM
$98.7B
| $62.1M | 0.07% |
2,442,021
+186,396
| +8% | +$4.49M |
|
308
Loews
L
$23.9B
| $62.1M | 0.07% |
1,410,191
+24,148
| +2% | +$1.05M |
|
309
BorgWarner
BWA
$13.1B
| $61.9M | 0.07% |
1,078,831
-63,644
| -6% | -$3.5M |
|
310
Bread Financial
BFH
$4.37B
| $61.9M | 0.07% |
275,699
+5,325
| +2% | +$1.08M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.9M | 0.07% |
428,078
-3,333
| -0.8% | -$442K |
|
312
American Water Works
AWK
$26.7B
| $61.6M | 0.07% |
1,245,772
-49,507
| -4% | -$2.33M |
|
313
Genuine Parts
GPC
$17.1B
| $61.3M | 0.07% |
698,061
-945
| -0.1% | -$81.2K |
|
314
Paychex
PAYX
$41.6B
| $60.4M | 0.07% |
1,454,217
+46,718
| +3% | +$1.92M |
|
315
NRG Energy
NRG
$28.3B
| $60.3M | 0.07% |
1,620,802
-1,047
| -0.1% | -$36K |
|
316
TechnipFMC
FTI
$28.1B
| $60M | 0.07% |
1,321,247
-5,438
| -0.4% | -$230K |
|
|
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
| $60M | 0.07% |
49,764
-533
| -1% | -$636K |
|
318
SL Green Realty
SLG
$3.76B
| $59.9M | 0.07% |
565,648
-1,252
| -0.2% | -$129K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.8M | 0.07% |
1,717,741
-39,937
| -2% | -$1.32M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $58.6M | 0.07% |
544,894
-15,507
| -3% | -$1.6M |
|
321
CF Industries
CF
$19.2B
| $58.6M | 0.07% |
1,217,935
+15,575
| +1% | +$762K |
|
322
Ross Stores
ROST
$80.5B
| $58.5M | 0.07% |
1,770,762
-24,048
| -1% | -$826K |
|
323
Imperial Oil
IMO
$62.7B
| $58.3M | 0.07% |
1,104,770
-52,827
| -5% | -$2.6M |
|
324
Constellation Brands
STZ
$22.2B
| $58.1M | 0.07% |
659,581
-6,822
| -1% | -$563K |
|
325
Range Resources
RRC
$9.38B
| $58M | 0.07% |
667,334
+2,732
| +0.4% | +$244K |
|
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.