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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | ﹤0.01% |
131,875
+7,776
| +6% | +$163K |
|
802
Wipro
WIT
$19.1B
| $2.74M | ﹤0.01% |
1,230,491
| – | – |
|
|
NRF
803
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.74M | ﹤0.01% |
80,343
+17,766
| +28% | +$560K |
|
|
HCT
804
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.72M | ﹤0.01% |
+249,975
| New | +$2.59M |
|
805
Chunghwa Telecom
CHT
$33B
| $2.7M | ﹤0.01% |
84,264
-35,900
| -30% | -$1.13M |
|
806
Prospect Capital
PSEC
$1.08B
| $2.69M | ﹤0.01% |
253,141
+37,482
| +17% | +$390K |
|
|
NYRT
807
DELISTED
New York REIT, Inc.
NYRT
| $2.67M | ﹤0.01% |
+24,150
| New | +$2.65M |
|
|
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | ﹤0.01% |
7,360
+2,031
| +38% | +$673K |
|
|
EDE
809
DELISTED
Empire District Electric
EDE
| $2.64M | ﹤0.01% |
102,854
-15,600
| -13% | -$378K |
|
810
National Health Investors
NHI
$3.63B
| $2.64M | ﹤0.01% |
42,140
-3,086
| -7% | -$190K |
|
|
CST
811
DELISTED
CST Brands, Inc.
CST
| $2.61M | ﹤0.01% |
75,652
+7,460
| +11% | +$242K |
|
812
Raymond James Financial
RJF
$33.8B
| $2.6M | ﹤0.01% |
76,890
+17,284
| +29% | +$577K |
|
813
Under Armour
UAA
$2.87B
| $2.56M | ﹤0.01% |
86,776
+34,854
| +67% | +$909K |
|
|
EGN
814
DELISTED
Energen
EGN
| $2.56M | ﹤0.01% |
28,812
+696
| +2% | +$58.6K |
|
815
UGI
UGI
$7.66B
| $2.56M | ﹤0.01% |
75,909
+2,055
| +3% | +$65K |
|
|
HBI
816
DELISTED
Hanesbrands
HBI
| $2.55M | ﹤0.01% |
103,524
| – | – |
|
817
Petrobras Class A
PBR.A
$108B
| $2.54M | ﹤0.01% |
162,329
-34,351
| -17% | -$530K |
|
|
DFT
818
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.53M | ﹤0.01% |
94,002
-6,943
| -7% | -$176K |
|
819
KBR
KBR
$4.46B
| $2.49M | ﹤0.01% |
104,316
+2,799
| +3% | +$70.2K |
|
820
Huntington Ingalls Industries
HII
$12.5B
| $2.45M | ﹤0.01% |
25,921
+5,347
| +26% | +$534K |
|
821
Acadia Realty Trust
AKR
$3.05B
| $2.4M | ﹤0.01% |
85,496
-356
| -0.4% | -$9.75K |
|
822
Banco Bradesco
BBD
$38.3B
| $2.4M | ﹤0.01% |
421,716
-16,327
| -4% | -$95.4K |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | ﹤0.01% |
28,503
-2,129
| -7% | -$179K |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.36M | ﹤0.01% |
25,600
| – | – |
|
825
Gildan
GIL
$10B
| $2.34M | ﹤0.01% |
79,368
+5,200
| +7% | +$139K |
|
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.