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 | |
|---|---|---|---|---|---|---|
|
HME
701
DELISTED
HOME PROPERTIES, INC
HME
| $6.07M | 0.01% |
100,997
-751
| -0.7% | -$43.4K |
|
702
Westlake Corp
WLK
$9.03B
| $5.75M | 0.01% |
+86,886
| New | +$5.52M |
|
703
RLJ Lodging Trust
RLJ
$1.86B
| $5.74M | 0.01% |
214,485
+17,970
| +9% | +$459K |
|
|
ANDV
704
DELISTED
Andeavor
ANDV
| $5.68M | 0.01% |
112,232
-684
| -0.6% | -$35.5K |
|
|
LHO
705
DELISTED
LaSalle Hotel Properties
LHO
| $5.66M | 0.01% |
180,638
+1,810
| +1% | +$56.3K |
|
706
Avista
AVA
$3.34B
| $5.56M | 0.01% |
181,291
+6,090
| +3% | +$177K |
|
|
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.47M | 0.01% |
308,135
-5,990
| -2% | -$104K |
|
708
NorthWestern Energy
NWE
$4.23B
| $5.42M | 0.01% |
114,204
+4,970
| +5% | +$224K |
|
709
Pitney Bowes
PBI
$2.4B
| $5.41M | 0.01% |
208,301
+1,589
| +0.8% | +$39.2K |
|
|
PDM
710
Piedmont Realty Trust
PDM
$1.21B
| $5.39M | 0.01% |
314,148
-14,373
| -4% | -$241K |
|
711
Avis
CAR
$4.86B
| $5.26M | 0.01% |
108,109
| – | – |
|
712
Tanger
SKT
$4.67B
| $5.19M | 0.01% |
148,240
-2,500
| -2% | -$84.9K |
|
713
PLDT
PHI
$4.25B
| $5.15M | 0.01% |
84,500
+2,800
| +3% | +$168K |
|
714
KKR & Co
KKR
$91.1B
| $5.11M | 0.01% |
223,602
+9,681
| +5% | +$234K |
|
715
EPR Properties
EPR
$4.76B
| $5.04M | 0.01% |
94,381
+1,360
| +1% | +$70.1K |
|
|
BKW
716
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.01M | 0.01% |
+188,566
| New | +$4.74M |
|
717
Equity Lifestyle Properties
ELS
$12.6B
| $4.85M | 0.01% |
238,672
-894
| -0.4% | -$17.5K |
|
|
ERF
718
DELISTED
Enerplus Corporation
ERF
| $4.49M | 0.01% |
225,641
+3,868
| +2% | +$72.3K |
|
719
LXP Industrial Trust
LXP
$3.57B
| $4.47M | 0.01% |
81,932
+74
| +0.1% | +$4.01K |
|
|
FCE.A
720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.46M | 0.01% |
233,415
-5,450
| -2% | -$103K |
|
721
KT
KT
$8.62B
| $4.42M | 0.01% |
318,692
+16,500
| +5% | +$230K |
|
|
BDN
722
Brandywine Realty Trust
BDN
$524M
| $4.39M | 0.01% |
303,823
-10,336
| -3% | -$147K |
|
723
Quanta Services
PWR
$100B
| $4.28M | 0.01% |
115,929
-7,890
| -6% | -$263K |
|
|
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | 0.01% |
135,592
-950
| -0.7% | -$28.5K |
|
725
Lear
LEA
$6.54B
| $4.24M | 0.01% |
50,630
-405
| -0.8% | -$32.3K |
|
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.