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 | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $2.09M | ﹤0.01% |
52,094
-2,386
| -4% | -$106K |
|
|
LPNT
877
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | ﹤0.01% |
28,904
-1,265
| -4% | -$87.7K |
|
878
Banco Bradesco
BBD
$39.3B
| $2.07M | ﹤0.01% |
395,185
-17,092
| -4% | -$95.7K |
|
879
American Eagle Outfitters
AEO
$2.88B
| $2.07M | ﹤0.01% |
148,819
+25,853
| +21% | +$350K |
|
880
MidCap Financial Investment
MFIC
$787M
| $2.06M | ﹤0.01% |
92,725
+18,349
| +25% | +$439K |
|
881
Live Nation Entertainment
LYV
$40.6B
| $2.06M | ﹤0.01% |
78,786
-3,846
| -5% | -$97K |
|
882
RPM International
RPM
$13.7B
| $2.06M | ﹤0.01% |
40,485
-2,021
| -5% | -$94K |
|
883
Packaging Corp of America
PKG
$21.9B
| $2.03M | ﹤0.01% |
25,953
-1,003
| -4% | -$71.9K |
|
|
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | ﹤0.01% |
35,774
-1,018
| -3% | -$54.7K |
|
|
HAWK
885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.01M | ﹤0.01% |
53,010
+137
| +0.3% | +$4.87K |
|
886
EnerSys
ENS
$6.78B
| $2M | ﹤0.01% |
32,421
+3,637
| +13% | +$215K |
|
887
Trip.com Group
TCOM
$29.6B
| $2M | ﹤0.01% |
88,000
| – | – |
|
888
Dick's Sporting Goods
DKS
$17.5B
| $1.98M | ﹤0.01% |
39,838
+10,266
| +35% | +$480K |
|
889
Oshkosh
OSK
$8.79B
| $1.97M | ﹤0.01% |
40,529
-763
| -2% | -$34.7K |
|
|
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | ﹤0.01% |
62,159
-1,845
| -3% | -$56.3K |
|
|
SUNE
891
DELISTED
SUNEDISON, INC COM
SUNE
| $1.96M | ﹤0.01% |
100,829
-9,248
| -8% | -$176K |
|
|
JAH
892
DELISTED
JARDEN CORPORATION
JAH
| $1.96M | ﹤0.01% |
40,779
-1,037
| -2% | -$45.1K |
|
893
Reliance Steel & Aluminium
RS
$20.7B
| $1.95M | ﹤0.01% |
31,837
+5,308
| +20% | +$337K |
|
|
RFP
894
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
109,576
+5,672
| +5% | +$99K |
|
895
Methanex
MEOH
$4.3B
| $1.93M | ﹤0.01% |
41,900
-11,600
| -22% | -$632K |
|
896
Teva Pharmaceuticals
TEVA
$40.8B
| $1.93M | ﹤0.01% |
33,565
-13,479
| -29% | -$751K |
|
|
XLS
897
DELISTED
EXELIS INC COM STK
XLS
| $1.92M | ﹤0.01% |
109,199
-3,006
| -3% | -$51.9K |
|
|
PGH
898
DELISTED
Pengrowth Energy Corporation
PGH
| $1.9M | ﹤0.01% |
604,676
-124,659
| -17% | -$460K |
|
899
Sonoco
SON
$5.57B
| $1.9M | ﹤0.01% |
43,392
-2,163
| -5% | -$89.4K |
|
900
Dana Inc
DAN
$2.9B
| $1.89M | ﹤0.01% |
86,904
-5,833
| -6% | -$118K |
|
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.