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 | |
|---|---|---|---|---|---|---|
|
SYA
926
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.41M | ﹤0.01% |
61,999
+17,027
| +38% | +$357K |
|
|
SNV
927
DELISTED
Synovus
SNV
| $1.41M | ﹤0.01% |
57,776
-2
| -0% | -$47 |
|
|
WCC
928
WESCO International
WCC
$16.7B
| $1.41M | ﹤0.01% |
16,311
+780
| +5% | +$68.1K |
|
929
Abercrombie & Fitch
ANF
$4.45B
| $1.41M | ﹤0.01% |
32,565
| – | – |
|
930
Itron
ITRI
$4.33B
| $1.41M | ﹤0.01% |
34,660
+2,200
| +7% | +$83.7K |
|
|
AHT
931
Ashford Hospitality Trust
AHT
$20.9M
| $1.38M | ﹤0.01% |
128
+21
| +20% | +$208K |
|
932
Teekay
TK
$983M
| $1.38M | ﹤0.01% |
22,100
| – | – |
|
|
NGD
933
DELISTED
New Gold Inc
NGD
| $1.37M | ﹤0.01% |
215,646
+42,900
| +25% | +$231K |
|
|
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
81,300
+5,800
| +8% | +$95.9K |
|
|
ACH
935
Accendra Health
ACH
$256M
| $1.36M | ﹤0.01% |
39,995
+12,400
| +45% | +$425K |
|
|
AXE
936
DELISTED
Anixter International Inc
AXE
| $1.35M | ﹤0.01% |
13,505
+1,070
| +9% | +$106K |
|
|
VAL
937
DELISTED
Valspar
VAL
| $1.34M | ﹤0.01% |
17,621
+1,324
| +8% | +$98K |
|
|
RDUS
938
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
51,361
+10,289
| +25% | +$274K |
|
939
Vale
VALE
$63.8B
| $1.34M | ﹤0.01% |
101,051
| – | – |
|
940
EnerSys
ENS
$6.74B
| $1.32M | ﹤0.01% |
19,233
+177
| +0.9% | +$12K |
|
|
CYT
941
DELISTED
CYTEC INDS INC
CYT
| $1.32M | ﹤0.01% |
25,100
+10,724
| +75% | +$530K |
|
942
Acuity Brands
AYI
$10.1B
| $1.31M | ﹤0.01% |
9,477
-51
| -0.5% | -$6.48K |
|
|
SFG
943
DELISTED
STANCORP FINL GRP
SFG
| $1.31M | ﹤0.01% |
20,407
| – | – |
|
|
IRC
944
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.3M | ﹤0.01% |
122,213
-10,270
| -8% | -$108K |
|
|
EV
945
DELISTED
Eaton Vance Corp.
EV
| $1.3M | ﹤0.01% |
34,315
-955
| -3% | -$35.3K |
|
|
ALX
946
Alexander's
ALX
$1.36B
| $1.3M | ﹤0.01% |
3,508
+175
| +5% | +$62.7K |
|
947
Clean Harbors
CLH
$16.8B
| $1.3M | ﹤0.01% |
20,169
-164
| -0.8% | -$9.75K |
|
948
Celestica
CLS
$40.5B
| $1.29M | ﹤0.01% |
102,100
| – | – |
|
949
Revvity
RVTY
$12.7B
| $1.28M | ﹤0.01% |
27,323
| – | – |
|
950
ASE Group
ASX
$76.3B
| $1.27M | ﹤0.01% |
196,359
| – | – |
|
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.