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 | |
|---|---|---|---|---|---|---|
626
Infosys
INFY
$48.7B
| $15M | 0.02% |
2,215,752
+164,000
| +8% | +$1.19M |
|
|
WR
627
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.02% |
423,697
+26,204
| +7% | +$882K |
|
628
TransAlta
TAC
$3.95B
| $14.9M | 0.02% |
1,279,587
+30,511
| +2% | +$377K |
|
629
3D Systems Corp
DDD
$431M
| $14.6M | 0.02% |
+247,374
| New | +$18.5M |
|
|
DST
630
DELISTED
DST Systems Inc.
DST
| $14.5M | 0.02% |
305,036
-9,154
| -3% | -$427K |
|
631
Cleveland-Cliffs
CLF
$6.57B
| $14.4M | 0.02% |
702,905
+7,478
| +1% | +$155K |
|
|
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.4M | 0.02% |
182,514
| – | – |
|
|
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 0.02% |
840,317
-112,778
| -12% | -$1.89M |
|
634
Grupo Cibest SA
CIB
$22B
| $13.8M | 0.02% |
244,689
+9,886
| +4% | +$484K |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $13.6M | 0.02% |
415,190
-7,535
| -2% | -$270K |
|
|
UPL
636
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.02% |
484,208
-20,498
| -4% | -$489K |
|
637
HDFC Bank
HDB
$123B
| $12.8M | 0.02% |
1,247,228
+210,800
| +20% | +$1.83M |
|
638
Baidu
BIDU
$37.7B
| $12.7M | 0.02% |
83,310
-400
| -0.5% | -$66.9K |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $12.3M | 0.02% |
455,563
+28,591
| +7% | +$724K |
|
640
Leidos
LDOS
$14.5B
| $12.1M | 0.01% |
343,300
+735
| +0.2% | +$32.7K |
|
641
Essential Utilities
WTRG
$11.3B
| $12.1M | 0.01% |
484,111
+30,443
| +7% | +$735K |
|
|
STRZA
642
DELISTED
Starz - Series A
STRZA
| $11.7M | 0.01% |
361,397
-46,720
| -11% | -$1.42M |
|
643
Essex Property Trust
ESS
$18.3B
| $11.2M | 0.01% |
65,657
-280
| -0.4% | -$45.2K |
|
644
Camden Property Trust
CPT
$11B
| $11.2M | 0.01% |
165,589
-2,410
| -1% | -$154K |
|
645
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.9M | 0.01% |
866,913
+26,769
| +3% | +$335K |
|
|
B
646
Barrick Mining
B
$61.5B
| $10.8M | 0.01% |
602,998
-91,100
| -13% | -$1.76M |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.01% |
234,634
+5,200
| +2% | +$247K |
|
648
SK Telecom
SKM
$12.1B
| $10.6M | 0.01% |
285,888
+49,812
| +21% | +$1.82M |
|
|
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.01% |
87,838
| – | – |
|
|
TRQ
650
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.01% |
310,801
+145,985
| +89% | +$5.09M |
|
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.