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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$2.18B
| $1.43M | ﹤0.01% |
21,572
+7,273
| +51% | +$444K |
|
977
Deluxe
DLX
$1.18B
| $1.42M | ﹤0.01% |
22,714
-405
| -2% | -$23.8K |
|
|
THS
978
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
16,465
-109
| -0.7% | -$9.04K |
|
|
ESND
979
DELISTED
Essendant Inc.
ESND
| $1.42M | ﹤0.01% |
33,413
-1,453
| -4% | -$59.2K |
|
|
FPO
980
DELISTED
First Potomac Realty Trust
FPO
| $1.4M | ﹤0.01% |
113,308
-3,590
| -3% | -$43.7K |
|
981
CACI
CACI
$11B
| $1.4M | ﹤0.01% |
16,156
-756
| -4% | -$61.5K |
|
|
UHT
982
Universal Health Realty Income Trust
UHT
$603M
| $1.39M | ﹤0.01% |
28,889
+4,996
| +21% | +$236K |
|
983
JD.com
JD
$44.6B
| $1.39M | ﹤0.01% |
+60,000
| New | +$1.48M |
|
984
Capitol Federal Financial
CFFN
$1.09B
| $1.39M | ﹤0.01% |
107,776
-5,307
| -5% | -$66.5K |
|
985
Brinker International
EAT
$9.17B
| $1.39M | ﹤0.01% |
23,571
-1,166
| -5% | -$63.6K |
|
|
CKH
986
DELISTED
Seacor Holdings Inc.
CKH
| $1.38M | ﹤0.01% |
19,434
-232
| -1% | -$16.8K |
|
|
EXL
987
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.38M | ﹤0.01% |
103,089
+10,319
| +11% | +$132K |
|
988
Teledyne Technologies
TDY
$30.4B
| $1.38M | ﹤0.01% |
13,327
+4,482
| +51% | +$454K |
|
989
Curtiss-Wright
CW
$26.7B
| $1.37M | ﹤0.01% |
19,331
-317
| -2% | -$21.9K |
|
990
Cleveland-Cliffs
CLF
$6.57B
| $1.36M | ﹤0.01% |
191,414
+16,810
| +10% | +$146K |
|
991
Steris
STE
$22.3B
| $1.36M | ﹤0.01% |
20,844
-1,042
| -5% | -$64.4K |
|
|
WCC
992
WESCO International
WCC
$16.7B
| $1.36M | ﹤0.01% |
17,876
-302
| -2% | -$23.8K |
|
993
Hancock Whitney
HWC
$6.2B
| $1.36M | ﹤0.01% |
44,232
+9,093
| +26% | +$295K |
|
|
HTS
994
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.35M | ﹤0.01% |
73,250
-1,468
| -2% | -$27.7K |
|
|
HUB.B
995
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.35M | ﹤0.01% |
12,643
-579
| -4% | -$63.3K |
|
996
Oaktree Specialty Lending
OCSL
$1.02B
| $1.35M | ﹤0.01% |
55,976
+9,609
| +21% | +$248K |
|
|
SBY
997
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | ﹤0.01% |
81,120
| – | – |
|
998
Petrobras
PBR
$125B
| $1.34M | ﹤0.01% |
183,772
+56,500
| +44% | +$609K |
|
|
TIME
999
DELISTED
Time Inc.
TIME
| $1.33M | ﹤0.01% |
53,871
-1,934
| -3% | -$43.7K |
|
|
WNR
1000
DELISTED
Western Refining Inc
WNR
| $1.33M | ﹤0.01% |
34,963
-682
| -2% | -$28.2K |
|
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.