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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.87B
| $4.83M | 0.01% |
116,978
+68,420
| +141% | +$2.66M |
|
752
Sun Communities
SUI
$15.2B
| $4.79M | 0.01% |
79,123
+4,996
| +7% | +$284K |
|
753
PLDT
PHI
$4.25B
| $4.77M | 0.01% |
75,387
-3,500
| -4% | -$232K |
|
754
Nasdaq
NDAQ
$52.7B
| $4.75M | 0.01% |
297,144
-7,245
| -2% | -$107K |
|
755
iShares MSCI UAE ETF
UAE
$308M
| $4.62M | 0.01% |
240,000
| – | – |
|
|
ACAS
756
DELISTED
American Capital Ltd
ACAS
| $4.61M | 0.01% |
315,707
+28,576
| +10% | +$417K |
|
757
iShares MSCI Canada ETF
EWC
$6.13B
| $4.57M | 0.01% |
+158,208
| New | +$4.66M |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $4.55M | 0.01% |
234,678
+21,183
| +10% | +$337K |
|
|
WPG
759
DELISTED
Washington Prime Group Inc.
WPG
| $4.5M | 0.01% |
29,025
-1,113
| -4% | -$172K |
|
|
DNY
760
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.47M | 0.01% |
265,987
-19,342
| -7% | -$325K |
|
761
Brixmor Property Group
BRX
$9.67B
| $4.47M | 0.01% |
179,827
+44,961
| +33% | +$1.07M |
|
762
Martin Marietta Materials
MLM
$31.5B
| $4.45M | 0.01% |
40,322
+2,691
| +7% | +$318K |
|
|
GAS
763
DELISTED
AGL Resources Inc
GAS
| $4.39M | 0.01% |
80,528
-635
| -0.8% | -$33.5K |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $4.38M | 0.01% |
603,069
-165,800
| -22% | -$1.34M |
|
765
Apollo Global Management
APO
$72.4B
| $4.38M | 0.01% |
185,649
+40,387
| +28% | +$931K |
|
|
PGRE
766
DELISTED
Paramount Group
PGRE
| $4.36M | 0.01% |
+234,096
| New | +$4.31M |
|
767
Liberty Broadband Class A
LBRDA
$4.89B
| $4.36M | 0.01% |
+86,946
| New | +$4.3M |
|
768
Community Health Systems
CYH
$393M
| $4.35M | 0.01% |
97,386
-4,342
| -4% | -$186K |
|
|
AMFW
769
DELISTED
AMEC Foster Wheeler plc
AMFW
| $4.31M | 0.01% |
+331,992
| New | +$4.55M |
|
770
Cousins Properties
CUZ
$5.19B
| $4.29M | 0.01% |
132,992
-1,148
| -0.9% | -$39.2K |
|
771
Ryman Hospitality Properties
RHP
$8.43B
| $4.23M | 0.01% |
79,993
-2,930
| -4% | -$146K |
|
772
American Homes 4 Rent
AMH
$12B
| $4.18M | ﹤0.01% |
245,601
+4,372
| +2% | +$74.8K |
|
|
RKT
773
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.18M | ﹤0.01% |
68,503
+3,638
| +6% | +$197K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.18M | ﹤0.01% |
482,591
-201,159
| -29% | -$1.73M |
|
775
Lear
LEA
$6.54B
| $4.13M | ﹤0.01% |
42,119
-10,620
| -20% | -$975K |
|
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.