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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.9B
| $34.5M | 0.04% |
309,443
-842
| -0.3% | -$90.6K |
|
477
Everest Group
EG
$14.5B
| $34.4M | 0.04% |
214,063
+3,100
| +1% | +$491K |
|
478
Expedia Group
EXPE
$35.4B
| $34.2M | 0.04% |
434,246
-26,315
| -6% | -$1.92M |
|
479
Globe Life
GL
$14.2B
| $34.1M | 0.04% |
624,404
-3,541
| -0.6% | -$190K |
|
480
Fidelity National Financial
FNF
$13.9B
| $33.9M | 0.04% |
1,813,988
+174,580
| +11% | +$3.27M |
|
|
Y
481
DELISTED
Alleghany Corp
Y
| $33.9M | 0.04% |
77,395
+4,263
| +6% | +$1.78M |
|
482
International Flavors & Fragrances
IFF
$20.2B
| $33.8M | 0.04% |
324,557
+908
| +0.3% | +$89.3K |
|
483
Advance Auto Parts
AAP
$3.35B
| $33.7M | 0.04% |
249,870
+15,821
| +7% | +$1.96M |
|
484
Jefferies Financial Group
JEF
$12.6B
| $33.5M | 0.04% |
1,426,861
+27,990
| +2% | +$650K |
|
485
Cincinnati Financial
CINF
$27.3B
| $33.5M | 0.04% |
696,949
+17,920
| +3% | +$871K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $33.2M | 0.04% |
1,828,157
+39,670
| +2% | +$694K |
|
487
Navient
NAVI
$789M
| $33.2M | 0.04% |
+1,872,144
| New | +$31M |
|
488
Franco-Nevada
FNV
$41.1B
| $33M | 0.04% |
574,159
+48,800
| +9% | +$2.38M |
|
489
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32.9M | 0.04% |
529,486
+61,068
| +13% | +$3.69M |
|
490
Amdocs
DOX
$5.92B
| $32.8M | 0.04% |
708,459
+7,350
| +1% | +$346K |
|
491
Xylem
XYL
$27.3B
| $32.7M | 0.04% |
835,862
-20,461
| -2% | -$764K |
|
|
ADT
492
DELISTED
ADT Corp
ADT
| $32.6M | 0.04% |
932,996
-43,371
| -4% | -$1.39M |
|
|
TGNA
493
DELISTED
TEGNA Inc
TGNA
| $32.3M | 0.04% |
1,972,284
-10,977
| -0.6% | -$161K |
|
494
Hormel Foods
HRL
$13.8B
| $32.2M | 0.04% |
1,306,772
+36,728
| +3% | +$888K |
|
495
Edgewell Personal Care
EPC
$1.25B
| $31.7M | 0.04% |
350,600
+1,415
| +0.4% | +$116K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $31.7M | 0.04% |
473,117
+53,858
| +13% | +$3.58M |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $31.5M | 0.04% |
359,644
+33,949
| +10% | +$2.94M |
|
|
WIN
498
DELISTED
Windstream Holdings Inc
WIN
| $31.4M | 0.04% |
402,199
+32,050
| +9% | +$2.34M |
|
|
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.2M | 0.04% |
384,230
+2,811
| +0.7% | +$215K |
|
500
ManpowerGroup
MAN
$2.44B
| $31M | 0.04% |
365,764
+8,702
| +2% | +$708K |
|
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.