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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.43B
| $49.3M | 0.06% |
353,799
-3,189
| -0.9% | -$468K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $49.1M | 0.06% |
406,858
-11,994
| -3% | -$1.43M |
|
|
SCG
378
DELISTED
Scana
SCG
| $48.9M | 0.06% |
908,876
-25,991
| -3% | -$1.35M |
|
379
Tyson Foods
TSN
$20.4B
| $48.8M | 0.06% |
1,300,019
+15,527
| +1% | +$622K |
|
380
J.M. Smucker
SJM
$12.7B
| $48.6M | 0.06% |
455,586
-406
| -0.1% | -$40.8K |
|
381
Dollar Tree
DLTR
$24.4B
| $48.3M | 0.06% |
886,456
-20,471
| -2% | -$1.08M |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $48.2M | 0.06% |
967,571
-8,850
| -0.9% | -$425K |
|
383
Electronic Arts
EA
$53B
| $47.9M | 0.06% |
1,336,172
-9,869
| -0.7% | -$320K |
|
|
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.9M | 0.06% |
1,742,379
-7,453
| -0.4% | -$190K |
|
385
Federal Realty Investment Trust
FRT
$10.7B
| $47.7M | 0.06% |
394,436
+22,011
| +6% | +$2.6M |
|
|
TLM
386
DELISTED
TALISMAN ENERGY INC
TLM
| $47.7M | 0.06% |
4,503,240
+36,700
| +0.8% | +$383K |
|
387
Kohl's
KSS
$2.17B
| $47.5M | 0.06% |
900,998
+2,641
| +0.3% | +$143K |
|
388
Textron
TXT
$14.7B
| $47.4M | 0.06% |
1,237,383
-2,512
| -0.2% | -$98.4K |
|
389
Teck Resources
TECK
$29.6B
| $47.1M | 0.05% |
2,059,976
-60,915
| -3% | -$1.37M |
|
|
GAP
390
The Gap Inc
GAP
$7.23B
| $47M | 0.05% |
1,129,542
-21,172
| -2% | -$857K |
|
391
NVIDIA
NVDA
$4.86T
| $46.9M | 0.05% |
101,271,880
-3,520
| -0% | -$1.64K |
|
392
Flowserve
FLS
$9.71B
| $46.5M | 0.05% |
625,746
-18,920
| -3% | -$1.43M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $46.4M | 0.05% |
985,291
-11,235
| -1% | -$521K |
|
394
Charter Communications
CHTR
$17.3B
| $46.3M | 0.05% |
292,514
+3,156
| +1% | +$435K |
|
395
CNX Resources
CNX
$5.06B
| $46.1M | 0.05% |
1,199,674
+19,932
| +2% | +$730K |
|
396
TripAdvisor
TRIP
$1.65B
| $46M | 0.05% |
423,546
-11,365
| -3% | -$1.05M |
|
397
Best Buy
BBY
$18.2B
| $45.7M | 0.05% |
1,473,932
+43,497
| +3% | +$1.17M |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $45.7M | 0.05% |
510,563
-9,568
| -2% | -$799K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $45.7M | 0.05% |
584,329
+213
| +0% | +$16.7K |
|
400
Alliant Energy
LNT
$18.3B
| $45.5M | 0.05% |
1,496,328
-87,910
| -6% | -$2.55M |
|
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.