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 | |
|---|---|---|---|---|---|---|
|
PLL
401
DELISTED
PALL CORP
PLL
| $43M | 0.05% |
480,951
-2,166
| -0.4% | -$183K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $43M | 0.05% |
877,695
-43,384
| -5% | -$2.11M |
|
403
Federal Realty Investment Trust
FRT
$10.7B
| $42.7M | 0.05% |
372,425
-31
| -0% | -$3.39K |
|
404
Travel + Leisure Co
TNL
$4.66B
| $42.5M | 0.05% |
1,286,095
-14,549
| -1% | -$475K |
|
|
TRW
405
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.5M | 0.05% |
520,131
-5,609
| -1% | -$436K |
|
406
Autoliv
ALV
$9.02B
| $42.5M | 0.05% |
587,167
-2,498
| -0.4% | -$169K |
|
407
Lam Research
LRCX
$367B
| $42.3M | 0.05% |
7,693,560
-120,650
| -2% | -$641K |
|
408
MGM Resorts International
MGM
$11.4B
| $42.1M | 0.05% |
1,628,305
+13,632
| +0.8% | +$351K |
|
409
Masco
MAS
$14.1B
| $42M | 0.05% |
2,150,810
-28,977
| -1% | -$571K |
|
410
Akamai
AKAM
$16.7B
| $41.8M | 0.05% |
718,240
-15,482
| -2% | -$855K |
|
411
HF Sinclair
DINO
$16.3B
| $41.6M | 0.05% |
874,881
+1,198
| +0.1% | +$56.7K |
|
412
Microchip Technology
MCHP
$40.3B
| $41.4M | 0.05% |
1,733,250
+42,560
| +3% | +$972K |
|
413
Ralph Lauren
RL
$22.6B
| $41.4M | 0.05% |
257,155
+1,322
| +0.5% | +$213K |
|
414
Genworth Financial
GNW
$3.76B
| $41.2M | 0.05% |
2,324,220
-8,594
| -0.4% | -$138K |
|
415
PVH
PVH
$4B
| $40.6M | 0.05% |
325,565
+2,430
| +0.8% | +$299K |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $40.6M | 0.05% |
1,584,687
-52,408
| -3% | -$1.32M |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $40.6M | 0.05% |
766,409
+889
| +0.1% | +$51.3K |
|
418
Western Union
WU
$1.98B
| $40.5M | 0.05% |
2,474,817
-22,847
| -0.9% | -$372K |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $40.3M | 0.05% |
354,593
+777
| +0.2% | +$89.8K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $40.2M | 0.05% |
643,226
-27,723
| -4% | -$1.67M |
|
421
Digital Realty Trust
DLR
$69.7B
| $40.2M | 0.05% |
756,614
+2,817
| +0.4% | +$147K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.1M | 0.05% |
544,329
+12,517
| +2% | +$901K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $40M | 0.05% |
1,207,797
+1,595
| +0.1% | +$49K |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $39.7M | 0.05% |
986,405
+1,412
| +0.1% | +$57.1K |
|
425
TripAdvisor
TRIP
$1.65B
| $39.4M | 0.05% |
434,911
-8,683
| -2% | -$792K |
|
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.