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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $52.7M | 0.06% |
493,513
-8,726
| -2% | -$873K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $52.6M | 0.06% |
431,199
-21,469
| -5% | -$2.57M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $52.2M | 0.06% |
754,345
-19,379
| -3% | -$1.17M |
|
354
BioMarin Pharmaceuticals
BMRN
$11.6B
| $51.7M | 0.06% |
572,095
-28,767
| -5% | -$2.39M |
|
355
BorgWarner
BWA
$13.1B
| $51.4M | 0.06% |
1,063,306
-24,219
| -2% | -$1.18M |
|
356
Ametek
AME
$55.4B
| $51.4M | 0.06% |
976,895
-24,998
| -2% | -$1.27M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $51.3M | 0.06% |
1,430,295
+40,746
| +3% | +$1.73M |
|
358
Annaly Capital Management
NLY
$17.1B
| $51.1M | 0.06% |
1,181,769
+12,594
| +1% | +$569K |
|
359
Fastenal
FAST
$54.7B
| $51M | 0.06% |
4,293,060
-108,580
| -2% | -$1.22M |
|
360
Pinnacle West Capital
PNW
$12.2B
| $50.9M | 0.06% |
744,420
-41,301
| -5% | -$2.57M |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $50.8M | 0.06% |
2,520,418
-420
| -0% | -$8.47K |
|
362
Tyson Foods
TSN
$20.4B
| $50.8M | 0.06% |
1,266,175
-28,312
| -2% | -$1.15M |
|
363
Newmont
NEM
$98.7B
| $50.5M | 0.06% |
2,671,506
+52,697
| +2% | +$1.06M |
|
364
Digital Realty Trust
DLR
$69.7B
| $50.3M | 0.06% |
759,296
-3,180
| -0.4% | -$212K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $49.7M | 0.06% |
378,958
-6,549
| -2% | -$824K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $49.3M | 0.06% |
1,665,916
-15,816
| -0.9% | -$497K |
|
367
Alliant Energy
LNT
$18.3B
| $48.8M | 0.06% |
1,468,590
-47,154
| -3% | -$1.46M |
|
368
Dover
DOV
$27.6B
| $48.7M | 0.06% |
840,822
+6,212
| +0.7% | +$385K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $48.5M | 0.06% |
611,395
-24,024
| -4% | -$1.76M |
|
|
TRW
370
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.5M | 0.06% |
471,134
-48,268
| -9% | -$4.93M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $48.4M | 0.06% |
383,637
-12,503
| -3% | -$1.49M |
|
372
Textron
TXT
$14.7B
| $48.2M | 0.06% |
1,145,045
-64,528
| -5% | -$2.59M |
|
373
KLA
KLAC
$239B
| $47.7M | 0.06% |
6,785,010
-444,770
| -6% | -$3.28M |
|
374
C.H. Robinson
CHRW
$17.4B
| $47.6M | 0.06% |
634,998
-12,117
| -2% | -$865K |
|
375
Wynn Resorts
WYNN
$10.3B
| $47.3M | 0.06% |
318,231
-9,629
| -3% | -$1.65M |
|
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.