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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$5.3B
| $39.3M | 0.05% |
1,179,742
-32,284
| -3% | -$1.04M |
|
427
SiriusXM
SIRI
$9.98B
| $39.2M | 0.05% |
1,226,210
-66
| -0% | -$2.33K |
|
428
Quest Diagnostics
DGX
$25.7B
| $39.2M | 0.05% |
677,337
-920
| -0.1% | -$49.3K |
|
429
Trimble
TRMB
$13.2B
| $39.1M | 0.05% |
1,006,394
-13,048
| -1% | -$470K |
|
430
Electronic Arts
EA
$53B
| $39M | 0.05% |
1,346,041
-24,274
| -2% | -$651K |
|
431
Vulcan Materials
VMC
$34.8B
| $38.8M | 0.05% |
584,198
-46,954
| -7% | -$3M |
|
432
Campbell Soup
CPB
$6.55B
| $38.6M | 0.05% |
859,400
-6,691
| -0.8% | -$286K |
|
433
Church & Dwight Co
CHD
$23.4B
| $38.5M | 0.05% |
1,116,130
-46,568
| -4% | -$1.55M |
|
434
Equifax
EFX
$20.3B
| $38.3M | 0.05% |
563,502
+392
| +0.1% | +$27.4K |
|
435
Labcorp
LH
$25B
| $38.2M | 0.05% |
453,173
-26,121
| -5% | -$2.08M |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $38.1M | 0.05% |
1,592,088
-45,600
| -3% | -$1.05M |
|
437
McCormick & Company Non-Voting
MKC
$13.7B
| $38M | 0.05% |
1,060,558
-15,220
| -1% | -$512K |
|
438
Delta Air Lines
DAL
$57.5B
| $37.9M | 0.05% |
1,093,091
+25,128
| +2% | +$808K |
|
439
Cheniere Energy
LNG
$55.2B
| $37.8M | 0.05% |
682,580
+663,474
| +3,473% | +$31.8M |
|
440
Best Buy
BBY
$18.2B
| $37.8M | 0.05% |
1,430,435
-2,164
| -0.2% | -$59.3K |
|
441
Monster Beverage
MNST
$94.3B
| $37.7M | 0.05% |
3,258,432
-62,676
| -2% | -$733K |
|
442
Credicorp
BAP
$31.8B
| $37.4M | 0.05% |
283,216
+26,062
| +10% | +$3.27M |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $37.4M | 0.05% |
1,787,031
+1,730
| +0.1% | +$33.9K |
|
444
Celanese
CE
$4.9B
| $37.3M | 0.05% |
671,370
+1,204
| +0.2% | +$64.1K |
|
445
Waters Corp
WAT
$37B
| $37.2M | 0.05% |
343,415
-6,117
| -2% | -$663K |
|
446
Newell Brands
NWL
$2.38B
| $37.1M | 0.05% |
1,241,447
-72,839
| -6% | -$2.26M |
|
447
Huntington Bancshares
HBAN
$34.4B
| $37M | 0.05% |
3,715,924
-248,882
| -6% | -$2.36M |
|
448
Equinix
EQIX
$101B
| $37M | 0.05% |
200,326
+210
| +0.1% | +$38.7K |
|
449
Helmerich & Payne
HP
$3.45B
| $36.7M | 0.04% |
340,988
+290,996
| +582% | +$27.1M |
|
450
L3Harris
LHX
$51.6B
| $36.2M | 0.04% |
494,922
-58,493
| -11% | -$4.18M |
|
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.