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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.3B
| $3.94M | ﹤0.01% |
215,323
+1,556
| +0.7% | +$28.3K |
|
|
VRE
752
DELISTED
Veris Residential
VRE
| $3.9M | ﹤0.01% |
181,663
+3,461
| +2% | +$73.1K |
|
|
ACAS
753
DELISTED
American Capital Ltd
ACAS
| $3.88M | ﹤0.01% |
253,319
+32,757
| +15% | +$489K |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $3.8M | ﹤0.01% |
73,716
-540
| -0.7% | -$27.3K |
|
755
iShares Core S&P Small-Cap ETF
IJR
$108B
| $3.79M | ﹤0.01% |
67,600
| – | – |
|
756
CNA Financial
CNA
$14.3B
| $3.78M | ﹤0.01% |
93,597
+11,100
| +13% | +$455K |
|
757
Telus
TU
$14.5B
| $3.76M | ﹤0.01% |
201,316
+60,820
| +43% | +$1.11M |
|
758
Tenet Healthcare
THC
$20.2B
| $3.75M | ﹤0.01% |
79,828
+7,766
| +11% | +$351K |
|
759
American States Water
AWR
$3.38B
| $3.73M | ﹤0.01% |
112,254
-10,650
| -9% | -$326K |
|
760
AGCO
AGCO
$7.44B
| $3.72M | ﹤0.01% |
66,126
+1,464
| +2% | +$80.9K |
|
761
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.7M | ﹤0.01% |
14,200
| – | – |
|
|
EE
762
DELISTED
El Paso Electric Company
EE
| $3.66M | ﹤0.01% |
91,042
-16,100
| -15% | -$599K |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $3.66M | ﹤0.01% |
58,485
| – | – |
|
764
United Rentals
URI
$66.2B
| $3.64M | ﹤0.01% |
34,723
+14,949
| +76% | +$1.46M |
|
765
American Homes 4 Rent
AMH
$11.9B
| $3.58M | ﹤0.01% |
201,629
-4,133
| -2% | -$70.5K |
|
766
Apollo Global Management
APO
$69.3B
| $3.57M | ﹤0.01% |
128,809
+16,713
| +15% | +$454K |
|
|
GNMX
767
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $3.56M | ﹤0.01% |
450,000
| – | – |
|
768
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.55M | ﹤0.01% |
96,065
-2,303
| -2% | -$80.8K |
|
769
Petrobras
PBR
$122B
| $3.54M | ﹤0.01% |
242,080
-450,582
| -65% | -$6.56M |
|
770
ResMed
RMD
$30.1B
| $3.54M | ﹤0.01% |
69,874
+25,705
| +58% | +$1.27M |
|
771
Nasdaq
NDAQ
$52.9B
| $3.52M | ﹤0.01% |
273,162
+26,406
| +11% | +$323K |
|
772
Community Health Systems
CYH
$385M
| $3.5M | ﹤0.01% |
93,217
-2,610
| -3% | -$86.8K |
|
|
NAV
773
DELISTED
Navistar International
NAV
| $3.49M | ﹤0.01% |
93,116
+5,293
| +6% | +$188K |
|
|
KMR
774
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.46M | ﹤0.01% |
45,292
+34,257
| +310% | +$2.43M |
|
775
Cousins Properties
CUZ
$5.28B
| $3.44M | ﹤0.01% |
97,873
+2,908
| +3% | +$97.4K |
|
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.