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 | |
|---|---|---|---|---|---|---|
|
IM
676
DELISTED
Ingram Micro
IM
| $7.95M | 0.01% |
272,073
+2,190
| +0.8% | +$61.5K |
|
677
Idacorp
IDA
$7.93B
| $7.87M | 0.01% |
135,994
-8,203
| -6% | -$453K |
|
678
Westlake Corp
WLK
$8.88B
| $7.86M | 0.01% |
93,827
+6,941
| +8% | +$520K |
|
|
PNY
679
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.84M | 0.01% |
209,671
-21,130
| -9% | -$756K |
|
680
Voya Financial
VOYA
$8.99B
| $7.84M | 0.01% |
215,668
+35,838
| +20% | +$1.28M |
|
681
Goodyear
GT
$1.97B
| $7.72M | 0.01% |
277,774
-4,442
| -2% | -$116K |
|
|
TCO
682
DELISTED
Taubman Centers Inc.
TCO
| $7.65M | 0.01% |
100,851
-3,020
| -3% | -$222K |
|
683
Portland General Electric
POR
$5.71B
| $7.61M | 0.01% |
219,377
-23,442
| -10% | -$773K |
|
684
Omega Healthcare
OHI
$14.9B
| $7.6M | 0.01% |
206,169
-2,884
| -1% | -$103K |
|
685
ONE Gas
OGS
$4.9B
| $7.6M | 0.01% |
201,213
+400
| +0.2% | +$14.6K |
|
|
RAD
686
DELISTED
Rite Aid Corporation
RAD
| $7.37M | 0.01% |
51,424
-2,666
| -5% | -$394K |
|
687
NNN REIT
NNN
$8.97B
| $7.31M | 0.01% |
196,606
-6,631
| -3% | -$233K |
|
688
OGE Energy
OGE
$9.83B
| $7.31M | 0.01% |
187,106
+9,444
| +5% | +$346K |
|
689
iShares MSCI UAE ETF
UAE
$308M
| $7.24M | 0.01% |
+347,300
| New | +$8.51M |
|
|
EOCC
690
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.17M | 0.01% |
229,452
-56,499
| -20% | -$1.73M |
|
|
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.14M | 0.01% |
326,892
-10,911
| -3% | -$232K |
|
|
ENIA
692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.98M | 0.01% |
767,550
-193,743
| -20% | -$1.68M |
|
|
ANDV
693
DELISTED
Andeavor
ANDV
| $6.85M | 0.01% |
116,679
+4,447
| +4% | +$245K |
|
|
LVLT
694
DELISTED
Level 3 Communications Inc
LVLT
| $6.71M | 0.01% |
152,788
+71,752
| +89% | +$3.01M |
|
|
UNS
695
DELISTED
UNS ENERGY CORP COM
UNS
| $6.66M | 0.01% |
110,194
-7,989
| -7% | -$481K |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $6.53M | 0.01% |
170,814
-8,759
| -5% | -$335K |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.46M | 0.01% |
126,756
+2,504
| +2% | +$124K |
|
698
Highwoods Properties
HIW
$3.68B
| $6.38M | 0.01% |
152,202
-6,575
| -4% | -$265K |
|
699
Southwest Gas
SWX
$6.51B
| $6.38M | 0.01% |
120,787
-22,300
| -16% | -$1.18M |
|
700
Douglas Emmett
DEI
$2B
| $6.37M | 0.01% |
225,730
-5,367
| -2% | -$149K |
|
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.