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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$65.9B
| $45.5M | 0.05% |
1,198,940
-4,137
| -0.3% | -$163K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $45.3M | 0.05% |
1,021,206
+34,801
| +4% | +$1.44M |
|
403
FMC
FMC
$1.34B
| $45.2M | 0.05% |
732,893
-12,315
| -2% | -$805K |
|
404
Delta Air Lines
DAL
$57.5B
| $45.2M | 0.05% |
1,166,968
+73,877
| +7% | +$2.79M |
|
405
Unum
UNM
$13.6B
| $45M | 0.05% |
1,293,685
+2,175
| +0.2% | +$74.3K |
|
406
Autoliv
ALV
$9.02B
| $44.9M | 0.05% |
584,391
-2,776
| -0.5% | -$207K |
|
407
Pinnacle West Capital
PNW
$12.2B
| $44.8M | 0.05% |
774,738
-44,230
| -5% | -$2.45M |
|
408
Digital Realty Trust
DLR
$69.7B
| $44.2M | 0.05% |
758,144
+1,530
| +0.2% | +$85.7K |
|
409
Molson Coors Class B
TAP
$7.79B
| $44.1M | 0.05% |
594,695
+3,902
| +0.7% | +$251K |
|
410
Western Union
WU
$1.99B
| $44M | 0.05% |
2,535,568
+60,751
| +2% | +$981K |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.05% |
368,712
+14,119
| +4% | +$1.62M |
|
412
Akamai
AKAM
$16.7B
| $43.6M | 0.05% |
713,817
-4,423
| -0.6% | -$246K |
|
|
S
413
DELISTED
Sprint Corporation
S
| $43M | 0.05% |
5,038,191
+131,675
| +3% | +$1.16M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $42.8M | 0.05% |
630,480
-12,746
| -2% | -$827K |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $42.8M | 0.05% |
1,797,288
+10,257
| +0.6% | +$233K |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $42.8M | 0.05% |
1,245,850
-150,611
| -11% | -$5.14M |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $42.7M | 0.05% |
772,855
+6,446
| +0.8% | +$328K |
|
418
Church & Dwight Co
CHD
$23.4B
| $42.5M | 0.05% |
1,214,488
+98,358
| +9% | +$3.38M |
|
419
Travel + Leisure Co
TNL
$4.66B
| $42.4M | 0.05% |
1,239,862
-46,233
| -4% | -$1.52M |
|
420
Microchip Technology
MCHP
$40.3B
| $42.3M | 0.05% |
1,732,596
-654
| -0% | -$15.6K |
|
421
Helmerich & Payne
HP
$3.45B
| $42.2M | 0.05% |
363,612
+22,624
| +7% | +$2.48M |
|
422
Celanese
CE
$4.9B
| $42.1M | 0.05% |
655,293
-16,077
| -2% | -$975K |
|
423
SiriusXM
SIRI
$9.97B
| $42.1M | 0.05% |
1,215,673
-10,537
| -0.9% | -$343K |
|
424
MGM Resorts International
MGM
$11.4B
| $42.1M | 0.05% |
1,592,980
-35,325
| -2% | -$882K |
|
425
Equinix
EQIX
$101B
| $42M | 0.05% |
199,838
-488
| -0.2% | -$94K |
|
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.