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 |
Kinder Morgan
KMI
|
+$167M |
| 2 |
Edison International
EIX
|
+$37.3M |
| 3 |
Fidelity National Financial
FNF
|
+$33.5M |
| 4 |
AT&T
T
|
+$29.3M |
| 5 |
Restaurant Brands International
QSR
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Intel
INTC
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$40.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
RLJ Lodging Trust
RLJ
$1.86B
| $8.58M | 0.01% |
255,425
-2,179
| -0.8% | -$69.3K |
|
|
AVNS
677
DELISTED
Avanos Medical
AVNS
| $8.44M | 0.01% |
+185,602
| New | +$7.29M |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $8.44M | 0.01% |
110,411
+1,843
| +2% | +$141K |
|
679
Liberty Broadband Class C
LBRDK
$4.88B
| $8.35M | 0.01% |
+167,668
| New | +$8.26M |
|
680
Compañía de Minas Buenaventura
BVN
$7.69B
| $8.34M | 0.01% |
871,836
-19,577
| -2% | -$198K |
|
|
CNL
681
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.28M | 0.01% |
151,805
-18,659
| -11% | -$985K |
|
682
Goodyear
GT
$2B
| $8.28M | 0.01% |
289,706
-10,480
| -3% | -$259K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $8.15M | 0.01% |
196,976
+9,049
| +5% | +$356K |
|
684
Portland General Electric
POR
$5.8B
| $8.11M | 0.01% |
214,111
-20,835
| -9% | -$754K |
|
|
KLXI
685
DELISTED
KLX Inc.
KLXI
| $8.11M | 0.01% |
+233,248
| New | +$8.21M |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $8.08M | 0.01% |
199,351
-437
| -0.2% | -$16.8K |
|
|
SHLD
687
DELISTED
Sears Holding Corporation
SHLD
| $7.99M | 0.01% |
242,182
-9,570
| -4% | -$314K |
|
|
PNY
688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.99M | 0.01% |
202,635
-25,347
| -11% | -$944K |
|
689
Highwoods Properties
HIW
$3.65B
| $7.99M | 0.01% |
180,035
-1,047
| -0.6% | -$44.4K |
|
690
Cemex
CX
$17.1B
| $7.98M | 0.01% |
881,400
+29,406
| +3% | +$306K |
|
|
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.87M | 0.01% |
365,305
-1,308
| -0.4% | -$27.9K |
|
692
Ryanair
RYAAY
$30.4B
| $7.59M | 0.01% |
259,496
| – | – |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.49M | 0.01% |
140,457
+2,522
| +2% | +$131K |
|
694
OGE Energy
OGE
$9.78B
| $7.43M | 0.01% |
209,394
+3,691
| +2% | +$133K |
|
695
iShares MSCI Qatar ETF
QAT
$63.4M
| $7.38M | 0.01% |
312,250
+32,000
| +11% | +$804K |
|
|
SVU
696
DELISTED
SUPERVALU Inc.
SVU
| $7.34M | 0.01% |
107,973
-25,497
| -19% | -$1.59M |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $7.33M | 0.01% |
+285,476
| New | +$7.29M |
|
|
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.31M | 0.01% |
437,999
+36,625
| +9% | +$577K |
|
|
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.25M | 0.01% |
+269,412
| New | +$7.47M |
|
700
Southwest Gas
SWX
$6.47B
| $7.24M | 0.01% |
116,787
-15,004
| -11% | -$851K |
|
Similar funds
Legal & General Group's Q4 2014 Portfolio in Review
As of Q4 2014, Legal & General Group held 2,698 positions worth $85B, up 1.9% from $83.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.6%. Legal & General Group opened 68 new positions and exited 30, leaving the 2,698-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q4 2014 buy was Fidelity National Financial: 1,576,578 shares worth $37.7M.
- Legal & General Group added most to Kinder Morgan in Q4 2014, an estimated $167M increase.
- Legal & General Group's biggest Q4 2014 reduction was Apple, cutting an estimated $115M.
- Legal & General Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85B portfolio in Q4 2014.
- Legal & General Group opened 68 new positions and closed 30 in Q4 2014.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $85B.
Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.