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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $53.9M | 0.06% |
1,394,565
-17,696
| -1% | -$771K |
|
352
Autodesk
ADSK
$49.5B
| $53.8M | 0.06% |
953,460
-8,562
| -0.9% | -$434K |
|
353
AES
AES
$10.5B
| $53.6M | 0.06% |
3,446,900
-10,517
| -0.3% | -$151K |
|
354
Mattel
MAT
$4.38B
| $53.4M | 0.06% |
1,369,625
-36,341
| -3% | -$1.41M |
|
355
Pembina Pipeline
PBA
$28.4B
| $53.3M | 0.06% |
1,235,479
-5,067
| -0.4% | -$203K |
|
356
Realty Income
O
$59.6B
| $52.8M | 0.06% |
1,226,789
+42,175
| +4% | +$1.76M |
|
357
KLA
KLAC
$239B
| $52.7M | 0.06% |
7,254,270
-134,030
| -2% | -$890K |
|
358
Ametek
AME
$55.4B
| $52.5M | 0.06% |
1,004,280
+8,521
| +0.9% | +$448K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $52.4M | 0.06% |
2,133,554
-36,365
| -2% | -$903K |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $52.2M | 0.06% |
363,708
-3,153
| -0.9% | -$401K |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.1M | 0.06% |
907,320
+1,928
| +0.2% | +$120K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $51.9M | 0.06% |
362,967
+23,001
| +7% | +$3.29M |
|
363
Clorox
CLX
$11.6B
| $51.8M | 0.06% |
567,205
+6,190
| +1% | +$554K |
|
364
Lam Research
LRCX
$367B
| $51.4M | 0.06% |
7,599,230
-94,330
| -1% | -$563K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $51.2M | 0.06% |
1,082,092
-9,476
| -0.9% | -$456K |
|
366
Annaly Capital Management
NLY
$17.1B
| $51.2M | 0.06% |
1,119,441
+14,873
| +1% | +$686K |
|
367
CarMax
KMX
$8.13B
| $51.1M | 0.06% |
982,529
-16,047
| -2% | -$729K |
|
|
ALTR
368
DELISTED
Altera Corp
ALTR
| $51M | 0.06% |
1,466,766
-6,916
| -0.5% | -$234K |
|
369
Herc Holdings
HRI
$5.02B
| $50.6M | 0.06% |
601,434
+945
| +0.2% | +$79.6K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $50.4M | 0.06% |
503,016
-14,759
| -3% | -$1.37M |
|
|
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $50.3M | 0.06% |
495,279
-750
| -0.2% | -$72.8K |
|
372
Brown-Forman Class B
BF.B
$13.2B
| $49.9M | 0.06% |
1,656,088
-4,484
| -0.3% | -$131K |
|
373
Liberty Media Series A
FWONA
$22.5B
| $49.5M | 0.06% |
2,036,950
-7,700
| -0.4% | -$177K |
|
374
Henry Schein
HSIC
$9.77B
| $49.3M | 0.06% |
1,060,112
+57,189
| +6% | +$2.62M |
|
375
Keurig Dr Pepper
KDP
$42.3B
| $49.3M | 0.06% |
841,523
+4,886
| +0.6% | +$275K |
|
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.