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 | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$7.28B
| $4.21M | 0.01% |
+185,017
| New | +$4.03M |
|
|
PPS
727
DELISTED
Post Properties
PPS
| $4.2M | 0.01% |
85,565
-500
| -0.6% | -$23.8K |
|
728
Diamondrock Hospitality Co
DRH
$2.71B
| $4.2M | 0.01% |
357,001
-11,400
| -3% | -$136K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.19M | 0.01% |
173,522
| – | – |
|
730
Televisa
TV
$1.48B
| $4.07M | ﹤0.01% |
122,373
+84,837
| +226% | +$2.56M |
|
|
PGH
731
DELISTED
Pengrowth Energy Corporation
PGH
| $4.06M | ﹤0.01% |
669,600
+18,207
| +3% | +$116K |
|
|
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | ﹤0.01% |
+294,067
| New | +$3.91M |
|
733
American States Water
AWR
$3.36B
| $3.97M | ﹤0.01% |
122,904
+7,198
| +6% | +$211K |
|
|
TTM
734
DELISTED
Tata Motors Limited
TTM
| $3.96M | ﹤0.01% |
111,940
+10,400
| +10% | +$329K |
|
735
Spire
SR
$4.72B
| $3.96M | ﹤0.01% |
83,944
+4,440
| +6% | +$202K |
|
736
COPT Defense Properties
CDP
$4.3B
| $3.92M | ﹤0.01% |
147,040
+1,903
| +1% | +$48.7K |
|
737
Ares Capital
ARCC
$13.5B
| $3.86M | ﹤0.01% |
219,071
+12,444
| +6% | +$222K |
|
738
Crown Holdings
CCK
$12.8B
| $3.86M | ﹤0.01% |
86,177
+5,636
| +7% | +$245K |
|
739
Sunstone Hotel Investors
SHO
$2.19B
| $3.85M | ﹤0.01% |
280,767
-11,180
| -4% | -$149K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.85M | ﹤0.01% |
214,855
-31,129
| -13% | -$557K |
|
|
EE
741
DELISTED
El Paso Electric Company
EE
| $3.83M | ﹤0.01% |
107,142
+8,030
| +8% | +$284K |
|
|
VRE
742
DELISTED
Veris Residential
VRE
| $3.71M | ﹤0.01% |
178,202
-985
| -0.5% | -$20.7K |
|
743
Chunghwa Telecom
CHT
$33.1B
| $3.69M | ﹤0.01% |
120,164
| – | – |
|
744
CubeSmart
CUBE
$9.39B
| $3.67M | ﹤0.01% |
213,767
-6,790
| -3% | -$114K |
|
745
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.66M | ﹤0.01% |
67,600
| – | – |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $3.64M | ﹤0.01% |
74,256
| – | – |
|
747
MGE Energy Inc
MGEE
$3B
| $3.63M | ﹤0.01% |
92,647
+5,909
| +7% | +$226K |
|
748
Teva Pharmaceuticals
TEVA
$40.8B
| $3.63M | ﹤0.01% |
68,779
+20,600
| +43% | +$952K |
|
749
California Water Service
CWT
$3.1B
| $3.63M | ﹤0.01% |
151,501
+9,129
| +6% | +$210K |
|
|
GAS
750
DELISTED
AGL Resources Inc
GAS
| $3.57M | ﹤0.01% |
72,938
+1,998
| +3% | +$94.2K |
|
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.