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 |
Kinder Morgan
KMI
|
+$167M |
| 2 |
Edison International
EIX
|
+$37.3M |
| 3 |
Fidelity National Financial
FNF
|
+$33.5M |
| 4 |
AT&T
T
|
+$29.3M |
| 5 |
Restaurant Brands International
QSR
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Intel
INTC
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$40.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.33B
| $37.9M | 0.04% |
647,541
-10,302
| -2% | -$555K |
|
452
Verisk Analytics
VRSK
$25.4B
| $37.9M | 0.04% |
591,344
-22,079
| -4% | -$1.37M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $37.8M | 0.04% |
1,187,017
-32,794
| -3% | -$964K |
|
|
454
Fidelity National Financial
FNF
$13.9B
| $37.7M | 0.04% |
+1,576,578
| New | +$33.5M |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $37.5M | 0.04% |
1,858,018
-660
| -0% | -$12.5K |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $37.5M | 0.04% |
1,695,026
-39,547
| -2% | -$877K |
|
|
VRN
457
DELISTED
Veren
VRN
| $37.5M | 0.04% |
1,703,363
-28,261
| -2% | -$770K |
|
458
F5
FFIV
$22.9B
| $37.4M | 0.04% |
286,857
-14,707
| -5% | -$1.83M |
|
459
Masco
MAS
$14.1B
| $37.4M | 0.04% |
1,687,344
-126,041
| -7% | -$2.6M |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $37.3M | 0.04% |
373,059
+10,844
| +3% | +$1.06M |
|
|
PETM
461
DELISTED
PETSMART INC
PETM
| $37.2M | 0.04% |
457,924
-10,080
| -2% | -$746K |
|
462
SiriusXM
SIRI
$9.97B
| $37.1M | 0.04% |
1,060,018
-42,054
| -4% | -$1.45M |
|
463
Expeditors International
EXPD
$22B
| $37M | 0.04% |
828,285
-43,825
| -5% | -$1.88M |
|
464
Range Resources
RRC
$9.38B
| $36.8M | 0.04% |
688,913
-10,732
| -2% | -$694K |
|
|
Y
465
DELISTED
Alleghany Corp
Y
| $36.8M | 0.04% |
79,295
-917
| -1% | -$408K |
|
466
Campbell Soup
CPB
$6.55B
| $36.8M | 0.04% |
835,659
-6,953
| -0.8% | -$304K |
|
467
Corpay
CPAY
$25B
| $36.4M | 0.04% |
244,770
+4,238
| +2% | +$611K |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.2M | 0.04% |
457,478
-10,104
| -2% | -$793K |
|
469
Incyte
INCY
$24.2B
| $36.2M | 0.04% |
494,555
+60,609
| +14% | +$3.96M |
|
470
Huntington Bancshares
HBAN
$34.4B
| $36.1M | 0.04% |
3,427,799
-146,788
| -4% | -$1.46M |
|
471
Vulcan Materials
VMC
$34.8B
| $35.9M | 0.04% |
546,422
-39,097
| -7% | -$2.47M |
|
472
Flex
FLEX
$41.7B
| $35.7M | 0.04% |
4,234,754
-203,160
| -5% | -$1.61M |
|
473
L3Harris
LHX
$51.6B
| $35.6M | 0.04% |
496,256
-12,641
| -2% | -$874K |
|
474
Celanese
CE
$4.9B
| $35.6M | 0.04% |
593,528
-40,153
| -6% | -$2.35M |
|
|
SEE
475
DELISTED
Sealed Air
SEE
| $35.6M | 0.04% |
837,908
-33,177
| -4% | -$1.25M |
|
Similar funds
Legal & General Group's Q4 2014 Portfolio in Review
As of Q4 2014, Legal & General Group held 2,698 positions worth $85B, up 1.9% from $83.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.6%. Legal & General Group opened 68 new positions and exited 30, leaving the 2,698-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q4 2014 buy was Fidelity National Financial: 1,576,578 shares worth $37.7M.
- Legal & General Group added most to Kinder Morgan in Q4 2014, an estimated $167M increase.
- Legal & General Group's biggest Q4 2014 reduction was Apple, cutting an estimated $115M.
- Legal & General Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85B portfolio in Q4 2014.
- Legal & General Group opened 68 new positions and closed 30 in Q4 2014.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $85B.
Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.