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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$3.08B
| $1.23M | ﹤0.01% |
15,863
-886
| -5% | -$62.6K |
|
|
VEDL
1027
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.23M | ﹤0.01% |
90,200
| – | – |
|
|
CYS
1028
DELISTED
CYS Investments Inc.
CYS
| $1.22M | ﹤0.01% |
139,771
+41,823
| +43% | +$374K |
|
1029
Sonic Automotive
SAH
$2.9B
| $1.22M | ﹤0.01% |
45,041
-2,016
| -4% | -$50.9K |
|
1030
Granite Construction
GVA
$5.29B
| $1.22M | ﹤0.01% |
32,038
-144
| -0.4% | -$5.09K |
|
1031
Teekay
TK
$1.01B
| $1.22M | ﹤0.01% |
23,936
-300
| -1% | -$16.3K |
|
1032
CAE Inc. Common Shares
CAE
$8.3B
| $1.22M | ﹤0.01% |
93,409
-1,100
| -1% | -$14.2K |
|
|
CYT
1033
DELISTED
CYTEC INDS INC
CYT
| $1.22M | ﹤0.01% |
26,298
-1,122
| -4% | -$52.2K |
|
1034
Asbury Automotive
ABG
$4.31B
| $1.21M | ﹤0.01% |
15,840
-720
| -4% | -$51.6K |
|
|
BFS
1035
Saul Centers
BFS
$836M
| $1.21M | ﹤0.01% |
21,142
-810
| -4% | -$43.3K |
|
|
CVG
1036
DELISTED
Convergys
CVG
| $1.21M | ﹤0.01% |
58,846
-2,505
| -4% | -$49.7K |
|
1037
Booz Allen Hamilton
BAH
$8.39B
| $1.2M | ﹤0.01% |
45,231
+37,067
| +454% | +$963K |
|
|
ACI
1038
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | ﹤0.01% |
67,531
+15,604
| +30% | +$315K |
|
1039
Kemper
KMPR
$1.67B
| $1.19M | ﹤0.01% |
32,652
-1,643
| -5% | -$57.9K |
|
|
FMER
1040
DELISTED
FIRSTMERIT CORP
FMER
| $1.18M | ﹤0.01% |
62,097
-1,853
| -3% | -$33.3K |
|
1041
Vishay Intertechnology
VSH
$5.25B
| $1.17M | ﹤0.01% |
82,854
-4,430
| -5% | -$60.8K |
|
|
HTO
1042
H2O America
HTO
$2.57B
| $1.17M | ﹤0.01% |
36,208
-2,232
| -6% | -$67.1K |
|
1043
Watsco Inc
WSO
$12.7B
| $1.17M | ﹤0.01% |
10,844
+2,339
| +28% | +$232K |
|
1044
Penske Automotive Group
PAG
$14.3B
| $1.16M | ﹤0.01% |
23,662
-1,274
| -5% | -$58.1K |
|
|
MGLN
1045
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | ﹤0.01% |
19,172
-856
| -4% | -$50.5K |
|
|
NRF
1046
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | ﹤0.01% |
+32,956
| New | +$1.17M |
|
1047
Black Hills Corp
BKH
$5.42B
| $1.16M | ﹤0.01% |
21,606
-999
| -4% | -$52.6K |
|
1048
Graphic Packaging
GPK
$3.17B
| $1.15M | ﹤0.01% |
83,948
+8,332
| +11% | +$103K |
|
1049
Insight Enterprises
NSIT
$3.89B
| $1.15M | ﹤0.01% |
44,419
-2,066
| -4% | -$49.2K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
69,231
+64,445
| +1,347% | +$984K |
|
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.