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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$20.2B
| $2.06M | ﹤0.01% |
56,474
+20,166
| +56% | +$677K |
|
852
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.06M | ﹤0.01% |
87,721
-30,500
| -26% | -$703K |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | ﹤0.01% |
130,697
+19,939
| +18% | +$312K |
|
854
Empire State Realty Trust
ESRT
$862M
| $2.04M | ﹤0.01% |
123,341
-7,464
| -6% | -$120K |
|
|
PHH
855
DELISTED
PHH Corporation
PHH
| $2.02M | ﹤0.01% |
88,015
+4,679
| +6% | +$111K |
|
|
PCYC
856
DELISTED
PHARMACYCLICS INC
PCYC
| $2.02M | ﹤0.01% |
22,473
+10,747
| +92% | +$1.01M |
|
|
LTC
857
LTC Properties
LTC
$2.06B
| $2.02M | ﹤0.01% |
51,607
-3,572
| -6% | -$139K |
|
|
HPP
858
Hudson Pacific Properties
HPP
$766M
| $2.01M | ﹤0.01% |
11,348
-787
| -6% | -$131K |
|
|
EQY
859
DELISTED
Equity One
EQY
| $2M | ﹤0.01% |
84,800
-6,393
| -7% | -$145K |
|
|
FRC
860
DELISTED
First Republic Bank
FRC
| $2M | ﹤0.01% |
36,299
+6,756
| +23% | +$355K |
|
861
Sabra Healthcare REIT
SBRA
$5.38B
| $1.98M | ﹤0.01% |
68,788
+10,340
| +18% | +$300K |
|
862
Steel Dynamics
STLD
$36.2B
| $1.96M | ﹤0.01% |
109,147
+5,456
| +5% | +$98.1K |
|
863
STAG Industrial
STAG
$7.43B
| $1.95M | ﹤0.01% |
81,061
+8,782
| +12% | +$210K |
|
864
Itaú Unibanco
ITUB
$93B
| $1.92M | ﹤0.01% |
333,734
-898,202
| -73% | -$5.29M |
|
|
EDR
865
DELISTED
Education Realty Trust Inc
EDR
| $1.92M | ﹤0.01% |
59,523
+401
| +0.7% | +$12.4K |
|
866
Archrock
AROC
$6.21B
| $1.9M | ﹤0.01% |
42,288
| – | – |
|
|
OA
867
DELISTED
Orbital ATK, Inc.
OA
| $1.9M | ﹤0.01% |
14,205
| – | – |
|
|
BIN
868
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.9M | ﹤0.01% |
73,833
+7,600
| +11% | +$193K |
|
869
Trinity Industries
TRN
$2.73B
| $1.9M | ﹤0.01% |
60,238
+17,493
| +41% | +$496K |
|
870
Live Nation Entertainment
LYV
$42.7B
| $1.89M | ﹤0.01% |
76,505
| – | – |
|
871
Albemarle
ALB
$13.9B
| $1.88M | ﹤0.01% |
26,329
+1,702
| +7% | +$117K |
|
|
FCH
872
DELISTED
Felcor Lodging Trust
FCH
| $1.87M | ﹤0.01% |
177,899
-12,313
| -6% | -$119K |
|
|
WCN
873
Waste Connections
WCN
$41.9B
| $1.85M | ﹤0.01% |
57,239
+6,069
| +12% | +$182K |
|
|
PEI
874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | ﹤0.01% |
6,560
-478
| -7% | -$127K |
|
875
Martin Marietta Materials
MLM
$32.4B
| $1.85M | ﹤0.01% |
13,990
+1,295
| +10% | +$163K |
|
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.