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 | |
|---|---|---|---|---|---|---|
|
MTOR
976
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | ﹤0.01% |
85,908
+1,414
| +2% | +$18.6K |
|
|
UNT
977
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
16,206
+1,271
| +9% | +$82.8K |
|
978
Dillards
DDS
$9.41B
| $1.11M | ﹤0.01% |
9,493
+794
| +9% | +$82.9K |
|
|
HTS
979
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.1M | ﹤0.01% |
55,745
+4,516
| +9% | +$89.4K |
|
980
Brinker International
EAT
$9B
| $1.1M | ﹤0.01% |
22,662
-496
| -2% | -$24.9K |
|
981
First Horizon
FHN
$12.1B
| $1.1M | ﹤0.01% |
92,931
| – | – |
|
|
FPO
982
DELISTED
First Potomac Realty Trust
FPO
| $1.1M | ﹤0.01% |
83,946
-5,777
| -6% | -$75.2K |
|
|
HOUS
983
DELISTED
Anywhere Real Estate
HOUS
| $1.09M | ﹤0.01% |
28,888
+4,000
| +16% | +$155K |
|
984
Penske Automotive Group
PAG
$14.5B
| $1.09M | ﹤0.01% |
21,985
+1,925
| +10% | +$87.8K |
|
|
ESND
985
DELISTED
Essendant Inc.
ESND
| $1.08M | ﹤0.01% |
26,144
-1,290
| -5% | -$50.6K |
|
986
Insight Enterprises
NSIT
$3.86B
| $1.08M | ﹤0.01% |
35,246
| – | – |
|
987
Helix Energy Solutions
HLX
$1.36B
| $1.08M | ﹤0.01% |
40,954
| – | – |
|
|
AVIV
988
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.07M | ﹤0.01% |
+38,000
| New | +$1.03M |
|
989
Lennox International
LII
$14.5B
| $1.07M | ﹤0.01% |
11,911
+201
| +2% | +$17.5K |
|
990
Manitowoc
MTW
$497M
| $1.06M | ﹤0.01% |
35,599
+638
| +2% | +$17K |
|
991
Williams-Sonoma
WSM
$27.5B
| $1.06M | ﹤0.01% |
29,544
| – | – |
|
|
ALR
992
DELISTED
Alere Inc
ALR
| $1.06M | ﹤0.01% |
28,257
| – | – |
|
993
Cabot Corp
CBT
$4.55B
| $1.05M | ﹤0.01% |
18,198
+1,819
| +11% | +$106K |
|
994
Upbound Group
UPBD
$1.17B
| $1.05M | ﹤0.01% |
36,604
+13,060
| +55% | +$369K |
|
|
AKS
995
DELISTED
AK Steel Holding Corp
AKS
| $1.04M | ﹤0.01% |
131,209
| – | – |
|
|
SINA
996
DELISTED
Sina Corp
SINA
| $1.02M | ﹤0.01% |
20,550
| – | – |
|
|
CVG
997
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
47,213
-990
| -2% | -$21.5K |
|
998
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1M | ﹤0.01% |
7,900
-600
| -7% | -$76.4K |
|
999
Armstrong World Industries
AWI
$7.37B
| $1M | ﹤0.01% |
17,418
+10,096
| +138% | +$547K |
|
|
WGL
1000
DELISTED
Wgl Holdings
WGL
| $997K | ﹤0.01% |
23,136
+1,672
| +8% | +$67.2K |
|
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.