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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.82B
| $2.71M | ﹤0.01% |
38,889
-568
| -1% | -$39.2K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | ﹤0.01% |
33,894
-1,220
| -3% | -$98.2K |
|
|
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | ﹤0.01% |
32,595
-96
| -0.3% | -$6.69K |
|
|
AOL
829
DELISTED
AOL INC COMMON STOCK
AOL
| $2.67M | ﹤0.01% |
57,882
-2,993
| -5% | -$132K |
|
|
LTC
830
LTC Properties
LTC
$2.06B
| $2.67M | ﹤0.01% |
61,783
-2,120
| -3% | -$86.7K |
|
831
TD Synnex
SNX
$20.4B
| $2.67M | ﹤0.01% |
68,138
-4,882
| -7% | -$169K |
|
832
Visteon
VC
$2.79B
| $2.65M | ﹤0.01% |
24,848
-8,153
| -25% | -$787K |
|
833
Wipro
WIT
$19.6B
| $2.61M | ﹤0.01% |
1,230,491
| – | – |
|
|
EQY
834
DELISTED
Equity One
EQY
| $2.61M | ﹤0.01% |
102,802
-3,660
| -3% | -$87.5K |
|
|
APOL
835
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.6M | ﹤0.01% |
76,194
-5,690
| -7% | -$168K |
|
836
American Financial Group
AFG
$11.8B
| $2.58M | ﹤0.01% |
42,475
-2,030
| -5% | -$121K |
|
|
AAT
837
American Assets Trust
AAT
$1.45B
| $2.52M | ﹤0.01% |
63,159
| – | – |
|
|
ROIC
838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
149,564
-3,250
| -2% | -$52.3K |
|
839
Empire State Realty Trust
ESRT
$872M
| $2.48M | ﹤0.01% |
140,692
+2,982
| +2% | +$48.6K |
|
|
PHH
840
DELISTED
PHH Corporation
PHH
| $2.48M | ﹤0.01% |
103,275
-2,924
| -3% | -$68K |
|
|
PKY
841
DELISTED
Parkway, Inc.
PKY
| $2.44M | ﹤0.01% |
132,567
-4,820
| -4% | -$91.9K |
|
842
Leidos
LDOS
$14.5B
| $2.44M | ﹤0.01% |
55,975
-1,708
| -3% | -$66.8K |
|
843
Trinity Industries
TRN
$2.49B
| $2.42M | ﹤0.01% |
120,048
-3,447
| -3% | -$83.1K |
|
|
GRP.U
844
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.42M | ﹤0.01% |
67,900
+2,500
| +4% | +$88K |
|
|
SPR
845
DELISTED
Spirit AeroSystems
SPR
| $2.4M | ﹤0.01% |
55,853
-2,476
| -4% | -$100K |
|
846
Gildan
GIL
$10.3B
| $2.37M | ﹤0.01% |
83,590
| – | – |
|
847
Graham Holdings Company
GHC
$5.1B
| $2.36M | ﹤0.01% |
4,518
-222
| -5% | -$109K |
|
|
RPT
848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | ﹤0.01% |
125,638
-3,397
| -3% | -$59.3K |
|
|
HOUS
849
DELISTED
Anywhere Real Estate
HOUS
| $2.35M | ﹤0.01% |
52,727
+20,369
| +63% | +$846K |
|
|
PCYC
850
DELISTED
PHARMACYCLICS INC
PCYC
| $2.33M | ﹤0.01% |
19,094
-534
| -3% | -$68.2K |
|
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.