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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$49.5B
| $47.3M | 0.06% |
962,022
-43,899
| -4% | -$2.27M |
|
377
Pembina Pipeline
PBA
$28.4B
| $47.2M | 0.06% |
1,240,546
+26,846
| +2% | +$948K |
|
378
Henry Schein
HSIC
$9.77B
| $46.9M | 0.06% |
1,002,923
-4,620
| -0.5% | -$211K |
|
379
Realty Income
O
$59.6B
| $46.9M | 0.06% |
1,184,614
+4,303
| +0.4% | +$171K |
|
380
CarMax
KMX
$8.13B
| $46.7M | 0.06% |
998,576
+57,969
| +6% | +$2.71M |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $46.5M | 0.06% |
584,116
-11,650
| -2% | -$916K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.3M | 0.06% |
496,029
-23,515
| -5% | -$2.2M |
|
|
SWY
383
DELISTED
SAFEWAY INC
SWY
| $46.2M | 0.06% |
1,396,461
-75,210
| -5% | -$2.33M |
|
|
GAP
384
The Gap Inc
GAP
$7.23B
| $46.1M | 0.06% |
1,150,714
-65,993
| -5% | -$2.67M |
|
385
SLM Corp
SLM
$4.89B
| $45.9M | 0.06% |
5,242,017
-273,991
| -5% | -$2.39M |
|
386
Teck Resources
TECK
$29.6B
| $45.9M | 0.06% |
2,120,891
-44,560
| -2% | -$1.03M |
|
387
Unum
UNM
$13.6B
| $45.6M | 0.06% |
1,291,510
-31,125
| -2% | -$1.06M |
|
388
Keurig Dr Pepper
KDP
$42.3B
| $45.6M | 0.06% |
836,637
-38,928
| -4% | -$1.96M |
|
389
NVIDIA
NVDA
$4.86T
| $45.3M | 0.06% |
101,275,400
-1,034,520
| -1% | -$443K |
|
|
S
390
DELISTED
Sprint Corporation
S
| $45.1M | 0.05% |
4,906,516
-967,051
| -16% | -$8.5M |
|
391
Alliant Energy
LNT
$18.3B
| $45M | 0.05% |
1,584,238
+31,720
| +2% | +$838K |
|
|
392
Zoetis
ZTS
$32.4B
| $44.9M | 0.05% |
1,552,494
+1,409,906
| +989% | +$43.1M |
|
393
Pinnacle West Capital
PNW
$12.2B
| $44.8M | 0.05% |
818,968
+15,358
| +2% | +$823K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.05% |
976,421
+2,552
| +0.3% | +$120K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $44.6M | 0.05% |
517,775
+5,347
| +1% | +$475K |
|
|
TLM
396
DELISTED
TALISMAN ENERGY INC
TLM
| $44.6M | 0.05% |
4,466,540
-23,286
| -0.5% | -$247K |
|
397
J.M. Smucker
SJM
$12.7B
| $44.3M | 0.05% |
455,992
-16,341
| -3% | -$1.59M |
|
|
CMA
398
DELISTED
Comerica
CMA
| $43.7M | 0.05% |
844,218
+453
| +0.1% | +$21.8K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $43.7M | 0.05% |
366,861
+2,957
| +0.8% | +$317K |
|
400
SBA Communications
SBAC
$19.2B
| $43.1M | 0.05% |
474,201
-11,894
| -2% | -$1.1M |
|
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.