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 | |
|---|---|---|---|---|---|---|
|
TRQ
651
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.3M | 0.01% |
308,731
-2,070
| -0.7% | -$76.6K |
|
652
Blackstone
BX
$103B
| $10.2M | 0.01% |
309,322
+4,194
| +1% | +$129K |
|
653
ICICI Bank
IBN
$108B
| $9.98M | 0.01% |
1,107,607
-86,394
| -7% | -$743K |
|
654
Cleveland-Cliffs
CLF
$6.66B
| $9.97M | 0.01% |
662,684
-40,221
| -6% | -$681K |
|
|
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.9M | 0.01% |
501,532
-4,000
| -0.8% | -$71.5K |
|
|
VVC
656
DELISTED
Vectren Corporation
VVC
| $9.71M | 0.01% |
228,496
-25,854
| -10% | -$1.03M |
|
657
HDFC Bank
HDB
$123B
| $9.54M | 0.01% |
814,712
-432,516
| -35% | -$4.75M |
|
658
Knowles
KN
$3.1B
| $9.44M | 0.01% |
307,219
-4,759
| -2% | -$144K |
|
659
Alexandria Real Estate Equities
ARE
$8.98B
| $9.44M | 0.01% |
121,573
-3,599
| -3% | -$270K |
|
|
CNL
660
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.22M | 0.01% |
156,359
-12,879
| -8% | -$671K |
|
661
SITE Centers
SITC
$224M
| $9.18M | 0.01% |
403,944
-16,003
| -4% | -$354K |
|
|
AIV
662
Aimco
AIV
$384M
| $9.03M | 0.01% |
2,101,034
-49,230
| -2% | -$204K |
|
|
SVU
663
DELISTED
SUPERVALU Inc.
SVU
| $9.03M | 0.01% |
156,852
-3,070
| -2% | -$158K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$2.16B
| $9.02M | 0.01% |
374,608
+52,413
| +16% | +$1.22M |
|
665
Dr. Reddy's Laboratories
RDY
$9.85B
| $8.98M | 0.01% |
1,039,475
-139,695
| -12% | -$1.17M |
|
|
SHLD
666
DELISTED
Sears Holding Corporation
SHLD
| $8.97M | 0.01% |
241,019
-44,612
| -16% | -$1.65M |
|
667
Mid-America Apartment Communities
MAA
$15.5B
| $8.95M | 0.01% |
122,462
-5,507
| -4% | -$390K |
|
668
AutoNation
AN
$6.84B
| $8.78M | 0.01% |
147,044
+835
| +0.6% | +$46.2K |
|
669
News Corp Class B
NWS
$17B
| $8.76M | 0.01% |
501,765
+33,321
| +7% | +$561K |
|
670
Nu Skin
NUS
$250M
| $8.75M | 0.01% |
118,291
+24,060
| +26% | +$1.9M |
|
671
Extra Space Storage
EXR
$31.4B
| $8.74M | 0.01% |
164,224
-11,376
| -6% | -$586K |
|
672
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.56M | 0.01% |
43,700
| – | – |
|
673
Kilroy Realty
KRC
$4.52B
| $8.35M | 0.01% |
134,075
-5,172
| -4% | -$312K |
|
674
W.P. Carey
WPC
$16.8B
| $8.26M | 0.01% |
130,918
-2,582
| -2% | -$157K |
|
675
Antero Resources
AR
$11B
| $8.23M | 0.01% |
+125,442
| New | +$7.97M |
|
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.