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 | |
|---|---|---|---|---|---|---|
|
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
| $29M | 0.03% |
1,572,167
-10,914
| -0.7% | -$187K |
|
|
FLG
527
Flagstar Bank National Association
FLG
$5.93B
| $28.9M | 0.03% |
602,652
+4,855
| +0.8% | +$228K |
|
528
MDU Resources
MDU
$4.17B
| $28.7M | 0.03% |
2,147,043
+56,524
| +3% | +$738K |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $28.6M | 0.03% |
557,238
-1,951
| -0.3% | -$94.1K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $28.6M | 0.03% |
562,918
+7,121
| +1% | +$341K |
|
531
Regency Centers
REG
$14.7B
| $28.5M | 0.03% |
511,224
+7,747
| +2% | +$413K |
|
532
VeriSign
VRSN
$26.2B
| $28.4M | 0.03% |
580,885
-28,459
| -5% | -$1.42M |
|
533
Arrow Electronics
ARW
$11.1B
| $28.3M | 0.03% |
468,147
+9,915
| +2% | +$578K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28M | 0.03% |
894,441
-10,583
| -1% | -$328K |
|
535
Iron Mountain
IRM
$36.4B
| $28M | 0.03% |
855,808
+7,458
| +0.9% | +$202K |
|
536
JB Hunt Transport Services
JBHT
$25.5B
| $28M | 0.03% |
379,761
+10,182
| +3% | +$772K |
|
|
CTRX
537
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.9M | 0.03% |
630,938
+57,719
| +10% | +$2.44M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $27.9M | 0.03% |
367,782
+2,488
| +0.7% | +$187K |
|
|
PRE
539
DELISTED
PARTNERRE LTD
PRE
| $27.9M | 0.03% |
255,199
+13,700
| +6% | +$1.45M |
|
|
PETM
540
DELISTED
PETSMART INC
PETM
| $27.9M | 0.03% |
465,721
+2,478
| +0.5% | +$156K |
|
|
STR
541
DELISTED
QUESTAR CORP
STR
| $27.8M | 0.03% |
1,121,540
-57,911
| -5% | -$1.38M |
|
|
TE
542
DELISTED
TECO ENERGY INC
TE
| $27.6M | 0.03% |
1,495,357
-39,583
| -3% | -$696K |
|
543
Markel Group
MKL
$23.3B
| $27.5M | 0.03% |
41,941
+2,426
| +6% | +$1.53M |
|
|
JOY
544
DELISTED
Joy Global Inc
JOY
| $27.5M | 0.03% |
446,316
+14,692
| +3% | +$884K |
|
545
Herbalife
HLF
$1.29B
| $27.3M | 0.03% |
846,676
-15,418
| -2% | -$473K |
|
546
Marvell Technology
MRVL
$168B
| $27.2M | 0.03% |
1,899,770
+41,311
| +2% | +$636K |
|
547
Hasbro
HAS
$13.3B
| $27.1M | 0.03% |
510,096
-1,669
| -0.3% | -$90.2K |
|
548
Oceaneering
OII
$4.86B
| $27M | 0.03% |
345,015
+30,876
| +10% | +$2.27M |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27M | 0.03% |
742,692
-46,386
| -6% | -$1.7M |
|
550
Tractor Supply
TSCO
$16.1B
| $27M | 0.03% |
2,231,415
+6,430
| +0.3% | +$84.3K |
|
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.