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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$7.38B
| $1.58M | ﹤0.01% |
30,989
+9,163
| +42% | +$454K |
|
952
Interactive Brokers
IBKR
$39.2B
| $1.57M | ﹤0.01% |
215,784
-9,508
| -4% | -$63.6K |
|
|
IRC
953
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.57M | ﹤0.01% |
143,300
-5,703
| -4% | -$60.5K |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | ﹤0.01% |
7,806
-284
| -4% | -$66.5K |
|
955
Ulta Beauty
ULTA
$22B
| $1.57M | ﹤0.01% |
12,266
| – | – |
|
|
KND
956
DELISTED
Kindred Healthcare
KND
| $1.57M | ﹤0.01% |
86,063
-2,190
| -2% | -$43.4K |
|
|
SIR
957
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | ﹤0.01% |
144,974
-5,233
| -3% | -$55.4K |
|
|
PLCM
958
DELISTED
POLYCOM INC
PLCM
| $1.55M | ﹤0.01% |
114,595
-3,295
| -3% | -$42K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $1.54M | ﹤0.01% |
31,351
-1,425
| -4% | -$65.9K |
|
960
Valley National Bancorp
VLY
$7.9B
| $1.53M | ﹤0.01% |
156,453
+42,836
| +38% | +$415K |
|
961
Primerica
PRI
$9.98B
| $1.5M | ﹤0.01% |
27,398
-1,272
| -4% | -$64.8K |
|
|
CLDT
962
Chatham Lodging
CLDT
$622M
| $1.5M | ﹤0.01% |
51,586
+47,669
| +1,217% | +$1.25M |
|
963
Vale
VALE
$64.1B
| $1.49M | ﹤0.01% |
182,251
+81,200
| +80% | +$760K |
|
964
Cullen/Frost Bankers
CFR
$10.3B
| $1.49M | ﹤0.01% |
21,016
-893
| -4% | -$67.3K |
|
965
Main Street Capital
MAIN
$5.06B
| $1.48M | ﹤0.01% |
50,728
+10,341
| +26% | +$319K |
|
966
Williams-Sonoma
WSM
$26.9B
| $1.47M | ﹤0.01% |
38,696
+4,630
| +14% | +$161K |
|
|
QIHU
967
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.47M | ﹤0.01% |
25,600
| – | – |
|
|
SFG
968
DELISTED
STANCORP FINL GRP
SFG
| $1.47M | ﹤0.01% |
20,950
-1,717
| -8% | -$115K |
|
969
Federated Hermes
FHI
$4.55B
| $1.46M | ﹤0.01% |
44,340
-2,479
| -5% | -$76.7K |
|
970
Webster Financial
WBS
$12.5B
| $1.46M | ﹤0.01% |
44,685
+12,373
| +38% | +$383K |
|
|
ANR
971
DELISTED
Alpha Natural Resources Inc
ANR
| $1.46M | ﹤0.01% |
870,808
+242,819
| +39% | +$494K |
|
|
RSE
972
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.46M | ﹤0.01% |
78,531
-2,220
| -3% | -$39.3K |
|
|
AHT
973
Ashford Hospitality Trust
AHT
$20.9M
| $1.44M | ﹤0.01% |
138
-1
| -0.7% | -$10.1K |
|
974
Eagle Materials
EXP
$6.29B
| $1.44M | ﹤0.01% |
18,868
| – | – |
|
975
Associated Banc-Corp
ASB
$5.83B
| $1.43M | ﹤0.01% |
76,562
-1,915
| -2% | -$34.9K |
|
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.