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 | |
|---|---|---|---|---|---|---|
|
VRE
776
DELISTED
Veris Residential
VRE
| $4.13M | ﹤0.01% |
216,256
+5,398
| +3% | +$103K |
|
777
Reinsurance Group of America
RGA
$15.5B
| $4.13M | ﹤0.01% |
47,037
+3,374
| +8% | +$282K |
|
778
National Health Investors
NHI
$3.72B
| $4.09M | ﹤0.01% |
58,422
+7,580
| +15% | +$492K |
|
779
JetBlue
JBLU
$2.28B
| $4.05M | ﹤0.01% |
254,315
-15,575
| -6% | -$202K |
|
780
Tenet Healthcare
THC
$20.5B
| $4.03M | ﹤0.01% |
79,415
-1,899
| -2% | -$99.3K |
|
781
World Kinect Corp
WKC
$2.04B
| $4M | ﹤0.01% |
85,093
+15,122
| +22% | +$654K |
|
782
First Industrial Realty Trust
FR
$8.73B
| $3.99M | ﹤0.01% |
193,833
+3,027
| +2% | +$58.3K |
|
783
Mettler-Toledo International
MTD
$28.6B
| $3.99M | ﹤0.01% |
13,188
+718
| +6% | +$197K |
|
|
CST
784
DELISTED
CST Brands, Inc.
CST
| $3.98M | ﹤0.01% |
91,098
+4,526
| +5% | +$182K |
|
785
AGCO
AGCO
$7.15B
| $3.96M | ﹤0.01% |
87,558
+14,022
| +19% | +$621K |
|
786
Kite Realty
KRG
$5.81B
| $3.94M | ﹤0.01% |
+137,082
| New | +$3.63M |
|
787
American States Water
AWR
$3.36B
| $3.86M | ﹤0.01% |
102,370
-15,528
| -13% | -$534K |
|
788
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.85M | ﹤0.01% |
67,600
| – | – |
|
789
ResMed
RMD
$30.6B
| $3.85M | ﹤0.01% |
68,677
+465
| +0.7% | +$24.3K |
|
|
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
| $3.78M | ﹤0.01% |
155,958
+6,228
| +4% | +$140K |
|
|
DFT
791
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.75M | ﹤0.01% |
112,792
-4,010
| -3% | -$124K |
|
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.75M | ﹤0.01% |
14,200
| – | – |
|
793
CNA Financial
CNA
$14.2B
| $3.72M | ﹤0.01% |
96,204
-1,803
| -2% | -$69.3K |
|
|
HOLX
794
DELISTED
Hologic
HOLX
| $3.68M | ﹤0.01% |
137,422
+11,198
| +9% | +$289K |
|
795
Northwest Natural Holdings
NWN
$2.06B
| $3.67M | ﹤0.01% |
73,516
+602
| +0.8% | +$28K |
|
|
ELME
796
Elme Communities
ELME
$143M
| $3.67M | ﹤0.01% |
132,482
+2,849
| +2% | +$77.4K |
|
|
MBT
797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.66M | ﹤0.01% |
509,332
+5,800
| +1% | +$69.7K |
|
|
EE
798
DELISTED
El Paso Electric Company
EE
| $3.6M | ﹤0.01% |
89,830
-10,071
| -10% | -$381K |
|
|
HCT
799
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.58M | ﹤0.01% |
300,686
+11,552
| +4% | +$131K |
|
800
EastGroup Properties
EGP
$11.2B
| $3.57M | ﹤0.01% |
56,317
+1,514
| +3% | +$98.7K |
|
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.