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 | |
|---|---|---|---|---|---|---|
|
GRT
801
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.56M | ﹤0.01% |
258,623
+7,568
| +3% | +$103K |
|
|
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.49M | ﹤0.01% |
93,527
-2,619
| -3% | -$87.1K |
|
|
CSG
803
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.42M | ﹤0.01% |
423,954
+6,550
| +2% | +$52.3K |
|
804
iShares MSCI India ETF
INDA
$6.89B
| $3.42M | ﹤0.01% |
+114,257
| New | +$3.52M |
|
805
Acadia Realty Trust
AKR
$3.09B
| $3.38M | ﹤0.01% |
105,401
+4,562
| +5% | +$141K |
|
806
Quanta Services
PWR
$100B
| $3.36M | ﹤0.01% |
118,215
-4,682
| -4% | -$147K |
|
807
Prospect Capital
PSEC
$1.07B
| $3.32M | ﹤0.01% |
400,930
+111,840
| +39% | +$1.03M |
|
808
California Water Service
CWT
$3.1B
| $3.31M | ﹤0.01% |
134,314
-10,847
| -7% | -$266K |
|
|
PL
809
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.2M | ﹤0.01% |
45,905
-2,312
| -5% | -$161K |
|
|
NAV
810
DELISTED
Navistar International
NAV
| $3.15M | ﹤0.01% |
93,884
-4,789
| -5% | -$165K |
|
811
UGI
UGI
$7.74B
| $3.09M | ﹤0.01% |
81,142
-4,972
| -6% | -$183K |
|
812
Raymond James Financial
RJF
$33.8B
| $2.99M | ﹤0.01% |
78,308
-2,140
| -3% | -$78.5K |
|
|
HPP
813
Hudson Pacific Properties
HPP
$747M
| $2.96M | ﹤0.01% |
14,063
+449
| +3% | +$86.8K |
|
|
EDE
814
DELISTED
Empire District Electric
EDE
| $2.96M | ﹤0.01% |
99,350
-9,800
| -9% | -$271K |
|
|
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
| $2.95M | ﹤0.01% |
27,776
-1,108
| -4% | -$121K |
|
816
Alaska Air
ALK
$5.29B
| $2.94M | ﹤0.01% |
49,042
-2,925
| -6% | -$154K |
|
|
EDR
817
DELISTED
Education Realty Trust Inc
EDR
| $2.92M | ﹤0.01% |
79,754
-1,423
| -2% | -$48.7K |
|
818
Vermilion Energy
VET
$1.82B
| $2.92M | ﹤0.01% |
59,286
+7,100
| +14% | +$369K |
|
819
ITT
ITT
$17.5B
| $2.83M | ﹤0.01% |
69,801
-3,462
| -5% | -$145K |
|
820
Sabra Healthcare REIT
SBRA
$5.34B
| $2.8M | ﹤0.01% |
92,135
+9,506
| +12% | +$262K |
|
821
Snap-on
SNA
$21.2B
| $2.78M | ﹤0.01% |
20,300
+555
| +3% | +$72.7K |
|
822
Sanmina
SANM
$9.95B
| $2.76M | ﹤0.01% |
116,948
-4,613
| -4% | -$105K |
|
823
STAG Industrial
STAG
$7.38B
| $2.75M | ﹤0.01% |
112,042
+22,625
| +25% | +$534K |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.73M | ﹤0.01% |
7,728
+513
| +7% | +$168K |
|
|
GOV
825
DELISTED
Government Properties Income Trust
GOV
| $2.71M | ﹤0.01% |
117,712
-1,507
| -1% | -$34.4K |
|
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.