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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$16.9B
| $7.82M | 0.01% |
468,444
+27,458
| +6% | +$467K |
|
677
Nu Skin
NUS
$252M
| $7.81M | 0.01% |
94,231
+93,779
| +20,748% | +$8.24M |
|
678
AutoNation
AN
$7.11B
| $7.78M | 0.01% |
146,209
+585
| +0.4% | +$29.8K |
|
|
SVU
679
DELISTED
SUPERVALU Inc.
SVU
| $7.66M | 0.01% |
159,922
-11,197
| -7% | -$499K |
|
680
Southwest Gas
SWX
$6.47B
| $7.65M | 0.01% |
143,087
+9,624
| +7% | +$517K |
|
681
Goodyear
GT
$2B
| $7.37M | 0.01% |
282,216
+1,760
| +0.6% | +$44.8K |
|
|
TCO
682
DELISTED
Taubman Centers Inc.
TCO
| $7.35M | 0.01% |
103,871
-2,357
| -2% | -$160K |
|
683
ONE Gas
OGS
$4.87B
| $7.21M | 0.01% |
+200,813
| New | +$6.91M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.15B
| $7.17M | 0.01% |
322,195
-8,911
| -3% | -$195K |
|
|
UNS
685
DELISTED
UNS ENERGY CORP COM
UNS
| $7.09M | 0.01% |
118,183
+5,545
| +5% | +$333K |
|
686
Omega Healthcare
OHI
$15.1B
| $7.01M | 0.01% |
209,053
+11,638
| +6% | +$371K |
|
687
NNN REIT
NNN
$9.04B
| $6.97M | 0.01% |
203,237
-4,300
| -2% | -$143K |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.92M | 0.01% |
337,803
-5,438
| -2% | -$107K |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $6.78M | 0.01% |
54,090
+28
| +0.1% | +$3.41K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $6.71M | 0.01% |
179,573
+12,345
| +7% | +$437K |
|
691
Itaú Unibanco
ITUB
$93.2B
| $6.67M | 0.01% |
1,231,936
-66,126
| -5% | -$315K |
|
|
ALE
692
DELISTED
Allete
ALE
| $6.58M | 0.01% |
125,591
+18,022
| +17% | +$902K |
|
693
OGE Energy
OGE
$9.78B
| $6.53M | 0.01% |
177,662
+5,007
| +3% | +$175K |
|
694
Voya Financial
VOYA
$9.01B
| $6.52M | 0.01% |
179,830
+43,874
| +32% | +$1.56M |
|
|
UIL
695
DELISTED
UIL HOLDINGS
UIL
| $6.28M | 0.01% |
170,570
+9,800
| +6% | +$369K |
|
696
Douglas Emmett
DEI
$1.98B
| $6.27M | 0.01% |
231,097
-5,054
| -2% | -$131K |
|
697
Ryanair
RYAAY
$30.4B
| $6.26M | 0.01% |
259,496
+3,412
| +1% | +$74.6K |
|
|
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.12M | 0.01% |
124,252
-2,002
| -2% | -$95.7K |
|
699
Highwoods Properties
HIW
$3.65B
| $6.1M | 0.01% |
158,777
-1,570
| -1% | -$58.3K |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $6.08M | 0.01% |
231,237
-4,593
| -2% | -$117K |
|
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.