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 | |
|---|---|---|---|---|---|---|
|
BRCD
951
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.27M | ﹤0.01% |
138,176
| – | – |
|
952
New Oriental
EDU
$9B
| $1.25M | ﹤0.01% |
47,200
| – | – |
|
953
Associated Banc-Corp
ASB
$5.8B
| $1.25M | ﹤0.01% |
69,021
| – | – |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $1.25M | ﹤0.01% |
76,216
| – | – |
|
955
Federated Hermes
FHI
$4.51B
| $1.23M | ﹤0.01% |
39,733
| – | – |
|
956
Saic
SAIC
$4.89B
| $1.22M | ﹤0.01% |
27,531
+9,179
| +50% | +$362K |
|
957
Oaktree Specialty Lending
OCSL
$1.03B
| $1.21M | ﹤0.01% |
41,041
+4,538
| +12% | +$128K |
|
958
Vishay Intertechnology
VSH
$5.18B
| $1.21M | ﹤0.01% |
77,943
+4,866
| +7% | +$72.2K |
|
959
Hawaiian Electric Industries
HE
$2.28B
| $1.21M | ﹤0.01% |
47,581
+2,886
| +6% | +$70.3K |
|
960
Plug Power
PLUG
$2.92B
| $1.2M | ﹤0.01% |
+256,200
| New | +$1.3M |
|
|
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | ﹤0.01% |
15,049
+7,664
| +104% | +$612K |
|
|
PLCM
962
DELISTED
POLYCOM INC
PLCM
| $1.19M | ﹤0.01% |
95,046
-7,984
| -8% | -$101K |
|
963
Interactive Brokers
IBKR
$40.3B
| $1.18M | ﹤0.01% |
202,880
| – | – |
|
964
MSCI
MSCI
$41.9B
| $1.18M | ﹤0.01% |
25,711
+1,968
| +8% | +$84.7K |
|
965
Main Street Capital
MAIN
$5.06B
| $1.16M | ﹤0.01% |
35,323
+4,701
| +15% | +$148K |
|
966
Dick's Sporting Goods
DKS
$17.9B
| $1.15M | ﹤0.01% |
24,768
+765
| +3% | +$37.4K |
|
|
MFA
967
MFA Financial
MFA
$935M
| $1.15M | ﹤0.01% |
35,046
+2,508
| +8% | +$81.1K |
|
968
CAE Inc. Common Shares
CAE
$8.31B
| $1.15M | ﹤0.01% |
87,540
| – | – |
|
969
Group 1 Automotive
GPI
$3.53B
| $1.14M | ﹤0.01% |
13,561
+1,234
| +10% | +$92.1K |
|
|
ESL
970
DELISTED
Esterline Technologies
ESL
| $1.13M | ﹤0.01% |
9,844
+147
| +2% | +$16.2K |
|
971
Kite Realty
KRG
$5.88B
| $1.13M | ﹤0.01% |
46,081
-3,369
| -7% | -$82.3K |
|
972
FuelCell Energy
FCEL
$1.89B
| $1.13M | ﹤0.01% |
+109
| New | +$1.08M |
|
973
Unisys
UIS
$230M
| $1.13M | ﹤0.01% |
45,453
| – | – |
|
974
Targa Resources
TRGP
$57.6B
| $1.12M | ﹤0.01% |
8,043
-210
| -3% | -$24.1K |
|
975
Ulta Beauty
ULTA
$22.2B
| $1.12M | ﹤0.01% |
12,266
| – | – |
|
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.