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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$19.8B
| $27.5M | 0.03% |
729,403
+12,942
| +2% | +$495K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $27.4M | 0.03% |
559,189
-4,856
| -0.9% | -$216K |
|
|
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.3M | 0.03% |
313,440
+291,590
| +1,335% | +$23.7M |
|
529
MDU Resources
MDU
$4.17B
| $27.3M | 0.03% |
2,090,519
+14,546
| +0.7% | +$181K |
|
530
Arrow Electronics
ARW
$11.1B
| $27.2M | 0.03% |
458,232
| – | – |
|
531
D.R. Horton
DHI
$40B
| $26.7M | 0.03% |
1,234,004
-11,061
| -0.9% | -$250K |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $26.6M | 0.03% |
219,021
+3,441
| +2% | +$406K |
|
533
JB Hunt Transport Services
JBHT
$25.5B
| $26.6M | 0.03% |
369,579
+3,146
| +0.9% | +$232K |
|
534
Fossil Group
FOSL
$293M
| $26.4M | 0.03% |
226,620
-5,260
| -2% | -$613K |
|
|
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
| $26.3M | 0.03% |
419,259
+374,256
| +832% | +$22.6M |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $26.3M | 0.03% |
1,534,940
+21,270
| +1% | +$355K |
|
|
TW
537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.3M | 0.03% |
230,419
+210,864
| +1,078% | +$24.5M |
|
|
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.2M | 0.03% |
452,289
+3,967
| +0.9% | +$250K |
|
|
FL
539
DELISTED
Foot Locker
FL
| $26.1M | 0.03% |
555,797
+3,587
| +0.6% | +$149K |
|
540
Wolfspeed
WOLF
$1.23B
| $26.1M | 0.03% |
461,127
+5,965
| +1% | +$364K |
|
541
Edgewell Personal Care
EPC
$1.25B
| $26.1M | 0.03% |
349,185
-9,777
| -3% | -$715K |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $26M | 0.03% |
1,583,081
-87,042
| -5% | -$1.41M |
|
543
Robert Half
RHI
$3.87B
| $25.9M | 0.03% |
617,953
+1,887
| +0.3% | +$77.7K |
|
544
Regency Centers
REG
$14.7B
| $25.7M | 0.03% |
503,477
-2,772
| -0.5% | -$136K |
|
|
CTRX
545
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.7M | 0.03% |
573,219
+20,634
| +4% | +$992K |
|
546
O-I Glass
OI
$1.1B
| $25.6M | 0.03% |
758,075
+3,064
| +0.4% | +$102K |
|
|
ARG
547
DELISTED
Airgas Inc
ARG
| $25.6M | 0.03% |
240,151
+1,092
| +0.5% | +$117K |
|
548
Pultegroup
PHM
$24.1B
| $25.5M | 0.03% |
1,328,567
-64,061
| -5% | -$1.27M |
|
|
OCR
549
DELISTED
OMNICARE INC
OCR
| $25.5M | 0.03% |
426,531
-22,435
| -5% | -$1.36M |
|
550
Southern Copper
SCCO
$143B
| $25.4M | 0.03% |
942,195
+4,840
| +0.5% | +$130K |
|
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.