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 | |
|---|---|---|---|---|---|---|
|
AOL
801
DELISTED
AOL INC COMMON STOCK
AOL
| $2.37M | ﹤0.01% |
54,057
| – | – |
|
|
APOL
802
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.35M | ﹤0.01% |
68,766
+2,755
| +4% | +$89.4K |
|
803
Banco Bradesco
BBD
$39.3B
| $2.35M | ﹤0.01% |
438,043
+32,653
| +8% | +$148K |
|
804
Prospect Capital
PSEC
$1.07B
| $2.33M | ﹤0.01% |
215,659
+4,354
| +2% | +$48.1K |
|
|
GRT
805
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.28M | ﹤0.01% |
227,142
+10,000
| +5% | +$94.5K |
|
|
EGN
806
DELISTED
Energen
EGN
| $2.27M | ﹤0.01% |
28,116
-230
| -0.8% | -$17.2K |
|
807
Acadia Realty Trust
AKR
$3.09B
| $2.27M | ﹤0.01% |
85,852
-2,470
| -3% | -$63.7K |
|
808
UGI
UGI
$7.74B
| $2.25M | ﹤0.01% |
73,854
+1,168
| +2% | +$33.6K |
|
809
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.24M | ﹤0.01% |
72,447
+49,968
| +222% | +$1.37M |
|
810
Raymond James Financial
RJF
$33.8B
| $2.22M | ﹤0.01% |
59,606
-435
| -0.7% | -$15.2K |
|
|
BGC
811
DELISTED
General Cable Corporation
BGC
| $2.22M | ﹤0.01% |
86,748
+2,392
| +3% | +$69.2K |
|
812
Owens Corning
OC
$11.2B
| $2.22M | ﹤0.01% |
51,384
| – | – |
|
813
Trip.com Group
TCOM
$29.6B
| $2.22M | ﹤0.01% |
88,000
-5,400
| -6% | -$124K |
|
814
Oshkosh
OSK
$8.79B
| $2.19M | ﹤0.01% |
37,168
| – | – |
|
815
Alaska Air
ALK
$5.29B
| $2.18M | ﹤0.01% |
46,662
| – | – |
|
|
GRP.U
816
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.17M | ﹤0.01% |
58,900
+700
| +1% | +$24.3K |
|
817
Methanex
MEOH
$4.3B
| $2.16M | ﹤0.01% |
33,766
+2,000
| +6% | +$126K |
|
|
PHH
818
DELISTED
PHH Corporation
PHH
| $2.15M | ﹤0.01% |
83,336
| – | – |
|
819
American Financial Group
AFG
$11.8B
| $2.15M | ﹤0.01% |
37,294
+1,189
| +3% | +$67K |
|
|
CST
820
DELISTED
CST Brands, Inc.
CST
| $2.13M | ﹤0.01% |
68,192
+1,027
| +2% | +$32.6K |
|
|
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
37,736
| – | – |
|
|
GOV
822
DELISTED
Government Properties Income Trust
GOV
| $2.12M | ﹤0.01% |
83,917
| – | – |
|
823
Huntington Ingalls Industries
HII
$12.9B
| $2.1M | ﹤0.01% |
20,574
-4,443
| -18% | -$431K |
|
|
LTC
824
LTC Properties
LTC
$2.06B
| $2.08M | ﹤0.01% |
55,179
| – | – |
|
825
Graham Holdings Company
GHC
$5.1B
| $2.08M | ﹤0.01% |
4,879
+88
| +2% | +$35.9K |
|
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.