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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $29.8M | 0.04% |
73,132
-4,418
| -6% | -$1.71M |
|
|
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
| $29.8M | 0.04% |
3,392,609
-37,100
| -1% | -$359K |
|
503
Advance Auto Parts
AAP
$3.35B
| $29.6M | 0.04% |
234,049
+204,479
| +692% | +$24.8M |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $29.5M | 0.04% |
2,014,545
-1,375
| -0.1% | -$21.1K |
|
505
Ecopetrol
EC
$34.5B
| $29.4M | 0.04% |
721,869
+53,877
| +8% | +$1.93M |
|
506
Fidelity National Financial
FNF
$13.9B
| $29.4M | 0.04% |
1,639,408
+1,426,184
| +669% | +$25.8M |
|
|
LSI
507
DELISTED
LSI CORPORATION
LSI
| $29.4M | 0.04% |
2,658,287
-25,139
| -0.9% | -$278K |
|
508
Marvell Technology
MRVL
$168B
| $29.3M | 0.04% |
1,858,459
-257,400
| -12% | -$3.93M |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $29.2M | 0.04% |
976,367
-27,083
| -3% | -$894K |
|
|
LPT
510
DELISTED
Liberty Property Trust
LPT
| $29.1M | 0.04% |
787,286
-3,032
| -0.4% | -$110K |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $29.1M | 0.04% |
273,270
-474
| -0.2% | -$47.2K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29M | 0.04% |
381,419
-12,227
| -3% | -$952K |
|
|
FLG
513
Flagstar Bank National Association
FLG
$5.93B
| $28.8M | 0.04% |
597,797
+3,776
| +0.6% | +$184K |
|
514
Darden Restaurants
DRI
$23.3B
| $28.8M | 0.04% |
634,737
-23,000
| -3% | -$1.03M |
|
|
TGNA
515
DELISTED
TEGNA Inc
TGNA
| $28.6M | 0.03% |
1,983,261
-179,364
| -8% | -$2.67M |
|
516
Cintas
CTAS
$81.9B
| $28.5M | 0.03% |
1,911,712
-104,744
| -5% | -$1.55M |
|
517
Hasbro
HAS
$13.2B
| $28.5M | 0.03% |
511,765
-29,083
| -5% | -$1.55M |
|
518
ManpowerGroup
MAN
$2.44B
| $28.1M | 0.03% |
357,062
-2,180
| -0.6% | -$172K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $28.1M | 0.03% |
365,294
| – | – |
|
|
STR
520
DELISTED
QUESTAR CORP
STR
| $28M | 0.03% |
1,179,451
+31,750
| +3% | +$740K |
|
521
Dentsply Sirona
XRAY
$2.68B
| $28M | 0.03% |
608,473
+698
| +0.1% | +$32.3K |
|
522
News Corp Class A
NWSA
$14.9B
| $28M | 0.03% |
1,624,489
+5,284
| +0.3% | +$91.4K |
|
523
Fortune Brands Innovations
FBIN
$5.88B
| $27.9M | 0.03% |
776,831
+24,877
| +3% | +$957K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $27.8M | 0.03% |
325,695
+2,932
| +0.9% | +$214K |
|
|
SEE
525
DELISTED
Sealed Air
SEE
| $27.7M | 0.03% |
841,667
-27,407
| -3% | -$893K |
|
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.