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 | |
|---|---|---|---|---|---|---|
|
FDO
501
DELISTED
FAMILY DOLLAR STORES
FDO
| $30.8M | 0.04% |
465,836
+13,547
| +3% | +$817K |
|
|
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
| $30.8M | 0.04% |
226,944
+7,923
| +4% | +$988K |
|
503
LKQ Corp
LKQ
$5.72B
| $30.6M | 0.04% |
1,146,903
-6,091
| -0.5% | -$168K |
|
|
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
| $30.6M | 0.04% |
3,707,409
+314,800
| +9% | +$2.47M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $30.4M | 0.04% |
802,375
+15,089
| +2% | +$572K |
|
506
Cameco
CCJ
$37.6B
| $30.3M | 0.04% |
1,541,970
+13,100
| +0.9% | +$273K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $30.3M | 0.04% |
2,073,461
+58,916
| +3% | +$850K |
|
508
Cintas
CTAS
$81.9B
| $30.3M | 0.04% |
1,906,656
-5,056
| -0.3% | -$76.5K |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $30.3M | 0.04% |
454,411
+27,880
| +7% | +$1.73M |
|
|
THI
510
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.1M | 0.04% |
550,084
-4,700
| -0.8% | -$258K |
|
511
D.R. Horton
DHI
$40B
| $30M | 0.04% |
1,222,029
-11,975
| -1% | -$274K |
|
512
Corpay
CPAY
$25B
| $30M | 0.04% |
227,624
+8,434
| +4% | +$1.03M |
|
513
Jacobs Solutions
J
$15.9B
| $29.8M | 0.03% |
676,883
-478
| -0.1% | -$22.8K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $29.8M | 0.03% |
307,676
-2,568
| -0.8% | -$250K |
|
515
Agnico Eagle Mines
AEM
$73.6B
| $29.7M | 0.03% |
774,650
+67,215
| +10% | +$2.14M |
|
516
Dentsply Sirona
XRAY
$2.68B
| $29.7M | 0.03% |
627,222
+18,749
| +3% | +$872K |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $29.6M | 0.03% |
275,557
+2,287
| +0.8% | +$243K |
|
518
Robert Half
RHI
$3.87B
| $29.5M | 0.03% |
617,603
-350
| -0.1% | -$15.7K |
|
519
TransDigm Group
TDG
$70.2B
| $29.4M | 0.03% |
176,029
+3,191
| +2% | +$575K |
|
520
BlackBerry
BB
$4.98B
| $29.4M | 0.03% |
2,868,355
+147,823
| +5% | +$1.16M |
|
521
News Corp Class A
NWSA
$14.9B
| $29.4M | 0.03% |
1,637,154
+12,665
| +0.8% | +$219K |
|
522
Lennar Class A
LEN
$19.8B
| $29.3M | 0.03% |
733,250
+3,847
| +0.5% | +$146K |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $29.2M | 0.03% |
854,008
+12,341
| +1% | +$408K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.1M | 0.03% |
368,542
+9,002
| +3% | +$626K |
|
525
Avnet
AVT
$7.29B
| $29M | 0.03% |
655,561
+9,710
| +2% | +$427K |
|
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.