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 |
Verizon
VZ
|
+$259M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
VRN
Veren
VRN
|
+$56.2M |
| 4 |
Zoetis
ZTS
|
+$43.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
ExxonMobil
XOM
|
+$63.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 4 |
IBM
IBM
|
+$56.4M |
| 5 |
GE Aerospace
GE
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.68% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
901
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | ﹤0.01% |
34,820
-9,066
| -21% | -$368K |
|
902
New Oriental
EDU
$9.37B
| $1.39M | ﹤0.01% |
47,200
+3,000
| +7% | +$90.2K |
|
903
Unisys
UIS
$209M
| $1.38M | ﹤0.01% |
45,453
| – | – |
|
|
ROC
904
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.38M | ﹤0.01% |
18,587
+503
| +3% | +$37.1K |
|
|
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | ﹤0.01% |
25,330
| – | – |
|
|
AUO
906
DELISTED
AU Optronics Corp
AUO
| $1.38M | ﹤0.01% |
396,050
| – | – |
|
|
SNV
907
DELISTED
Synovus
SNV
| $1.37M | ﹤0.01% |
57,778
| – | – |
|
908
Workday
WDAY
$39.6B
| $1.36M | ﹤0.01% |
14,919
+6,432
| +76% | +$612K |
|
909
Skyworks Solutions
SWKS
$9.37B
| $1.36M | ﹤0.01% |
36,330
| – | – |
|
|
SFG
910
DELISTED
STANCORP FINL GRP
SFG
| $1.36M | ﹤0.01% |
20,407
+525
| +3% | +$34.6K |
|
|
PDS
911
Precision Drilling
PDS
$999M
| $1.36M | ﹤0.01% |
5,675
| – | – |
|
|
ANR
912
DELISTED
Alpha Natural Resources Inc
ANR
| $1.35M | ﹤0.01% |
318,437
+5,640
| +2% | +$30.2K |
|
|
EV
913
DELISTED
Eaton Vance Corp.
EV
| $1.35M | ﹤0.01% |
35,270
| – | – |
|
|
HCC
914
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.34M | ﹤0.01% |
29,412
+763
| +3% | +$33.7K |
|
915
Carlyle Group
CG
$16.6B
| $1.33M | ﹤0.01% |
37,973
+1,357
| +4% | +$47.6K |
|
916
EnerSys
ENS
$6.78B
| $1.32M | ﹤0.01% |
19,056
+300
| +2% | +$21.1K |
|
917
Dick's Sporting Goods
DKS
$17.5B
| $1.31M | ﹤0.01% |
24,003
| – | – |
|
|
SIR
918
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
98,262
-11,875
| -11% | -$148K |
|
|
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | ﹤0.01% |
32,700
| – | – |
|
|
HTO
920
H2O America
HTO
$2.57B
| $1.29M | ﹤0.01% |
43,784
+5,879
| +16% | +$170K |
|
|
WCC
921
WESCO International
WCC
$16.7B
| $1.29M | ﹤0.01% |
15,531
+483
| +3% | +$41.4K |
|
|
TCF
922
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
76,216
| – | – |
|
923
Acuity Brands
AYI
$9.83B
| $1.26M | ﹤0.01% |
9,528
| – | – |
|
|
AXE
924
DELISTED
Anixter International Inc
AXE
| $1.26M | ﹤0.01% |
12,435
| – | – |
|
925
Abercrombie & Fitch
ANF
$4.42B
| $1.25M | ﹤0.01% |
32,565
-281,853
| -90% | -$10.3M |
|
Similar funds
Legal & General Group's Q1 2014 Portfolio in Review
As of Q1 2014, Legal & General Group held 1,341 positions worth $82.4B, down 0.34% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Legal & General Group opened 25 new positions and exited 36, leaving the 1,341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2014 buy was Veren: 1,738,973 shares worth $58.1M.
- Legal & General Group added most to Verizon in Q1 2014, an estimated $259M increase.
- Legal & General Group's biggest Q1 2014 reduction was Apple, cutting an estimated $74.7M.
- Legal & General Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $57.3M.
- Legal & General Group's ten largest holdings make up 16% of its $82.4B portfolio in Q1 2014.
- Legal & General Group opened 25 new positions and closed 36 in Q1 2014.
- Legal & General Group's portfolio value fell 0.34% quarter-over-quarter to $82.4B.
Based on Legal & General Group's 13F filing for Q1 2014, filed 14 May 2014.