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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$1.98B
| $7.14M | 0.01% |
251,362
+706
| +0.3% | +$19.5K |
|
|
HME
702
DELISTED
HOME PROPERTIES, INC
HME
| $7M | 0.01% |
106,649
+837
| +0.8% | +$53.3K |
|
703
Antero Resources
AR
$11.1B
| $6.98M | 0.01% |
172,038
-26,183
| -13% | -$1.26M |
|
704
Westlake Corp
WLK
$9.03B
| $6.94M | 0.01% |
113,611
+14,240
| +14% | +$969K |
|
705
Avis
CAR
$4.86B
| $6.92M | 0.01% |
104,222
-5,454
| -5% | -$312K |
|
706
EPR Properties
EPR
$4.76B
| $6.65M | 0.01% |
115,116
+5,047
| +5% | +$280K |
|
|
UPL
707
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.56M | 0.01% |
498,191
+1,088
| +0.2% | +$21.9K |
|
708
NorthWestern Energy
NWE
$4.23B
| $6.54M | 0.01% |
115,480
+359
| +0.3% | +$18.7K |
|
709
Equity Lifestyle Properties
ELS
$12.6B
| $6.48M | 0.01% |
251,510
+4,166
| +2% | +$100K |
|
|
CRC
710
DELISTED
California Resources Corporation
CRC
| $6.44M | 0.01% |
+116,790
| New | +$7.04M |
|
|
PDM
711
Piedmont Realty Trust
PDM
$1.21B
| $6.35M | 0.01% |
336,837
-1,911
| -0.6% | -$36K |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.35M | 0.01% |
326,604
+422
| +0.1% | +$7.94K |
|
713
Diamondrock Hospitality Co
DRH
$2.71B
| $6.31M | 0.01% |
423,267
+9,300
| +2% | +$132K |
|
714
Sunstone Hotel Investors
SHO
$2.19B
| $6.27M | 0.01% |
378,888
+13,588
| +4% | +$210K |
|
|
UIL
715
DELISTED
UIL HOLDINGS
UIL
| $6.24M | 0.01% |
142,923
-16,083
| -10% | -$654K |
|
|
DCT
716
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.21M | 0.01% |
173,803
+16,449
| +10% | +$549K |
|
|
ALE
717
DELISTED
Allete
ALE
| $6.19M | 0.01% |
112,181
-2,016
| -2% | -$103K |
|
718
CubeSmart
CUBE
$9.39B
| $6.11M | 0.01% |
276,446
+6,562
| +2% | +$136K |
|
|
EOCC
719
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.02M | 0.01% |
194,448
-28,212
| -13% | -$874K |
|
|
BDN
720
Brandywine Realty Trust
BDN
$524M
| $6M | 0.01% |
375,157
+21,679
| +6% | +$329K |
|
|
BEE
721
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.99M | 0.01% |
451,658
+17,383
| +4% | +$219K |
|
722
Telus
TU
$14.9B
| $5.98M | 0.01% |
330,802
+81,600
| +33% | +$1.47M |
|
723
Synchrony
SYF
$24.7B
| $5.91M | 0.01% |
+198,685
| New | +$5.51M |
|
724
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.9M | 0.01% |
129,114
+16,562
| +15% | +$694K |
|
725
KT
KT
$8.62B
| $5.88M | 0.01% |
413,867
| – | – |
|
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.