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 |
Verizon
VZ
|
+$259M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
VRN
Veren
VRN
|
+$56.2M |
| 4 |
Zoetis
ZTS
|
+$43.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
ExxonMobil
XOM
|
+$63.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 4 |
IBM
IBM
|
+$56.4M |
| 5 |
GE Aerospace
GE
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.68% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WaFd
WAFD
$2.72B
| $747K | ﹤0.01% |
32,044
| – | – |
|
1052
Deluxe
DLX
$1.18B
| $745K | ﹤0.01% |
14,191
| – | – |
|
1053
SLR Investment Corp
SLRC
$686M
| $744K | ﹤0.01% |
34,138
+1,827
| +6% | +$40.7K |
|
|
SMI
1054
DELISTED
Semiconductor Manufacturing Intl
SMI
| $738K | ﹤0.01% |
194,850
| – | – |
|
1055
IDEX
IEX
$17B
| $736K | ﹤0.01% |
10,098
| – | – |
|
1056
IAMGOLD
IAG
$8.2B
| $726K | ﹤0.01% |
205,950
-1,233,103
| -86% | -$4.65M |
|
1057
Pediatrix Medical
MD
$2.18B
| $722K | ﹤0.01% |
11,644
| – | – |
|
1058
Donaldson
DCI
$10.9B
| $711K | ﹤0.01% |
16,780
| – | – |
|
1059
Compass Diversified
CODI
$758M
| $705K | ﹤0.01% |
37,254
+869
| +2% | +$16K |
|
1060
Lamar Advertising Co
LAMR
$16.2B
| $702K | ﹤0.01% |
13,777
| – | – |
|
1061
New Jersey Resources
NJR
$5.84B
| $702K | ﹤0.01% |
28,174
| – | – |
|
|
CYT
1062
DELISTED
CYTEC INDS INC
CYT
| $702K | ﹤0.01% |
14,376
| – | – |
|
|
TSL
1063
DELISTED
Trina Solar Limited
TSL
| $699K | ﹤0.01% |
51,990
+11,300
| +28% | +$173K |
|
1064
First American
FAF
$7.66B
| $698K | ﹤0.01% |
26,281
| – | – |
|
1065
Centene
CNC
$30.7B
| $694K | ﹤0.01% |
44,612
+3,696
| +9% | +$57.2K |
|
|
ONIT
1066
Onity Group
ONIT
$309M
| $690K | ﹤0.01% |
1,174
+654
| +126% | +$424K |
|
1067
Universal Corp
UVV
$1.31B
| $689K | ﹤0.01% |
12,332
| – | – |
|
1068
SM Energy
SM
$7.8B
| $688K | ﹤0.01% |
9,646
| – | – |
|
1069
Saic
SAIC
$4.95B
| $686K | ﹤0.01% |
18,352
-4,068
| -18% | -$149K |
|
|
FMER
1070
DELISTED
FIRSTMERIT CORP
FMER
| $680K | ﹤0.01% |
32,630
| – | – |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $677K | ﹤0.01% |
8,086
| – | – |
|
|
SSNI
1072
DELISTED
Silver Spring Networks, Inc.
SSNI
| $677K | ﹤0.01% |
38,978
+1,400
| +4% | +$25.1K |
|
|
SD
1073
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $671K | ﹤0.01% |
109,240
+5,829
| +6% | +$36.4K |
|
|
THS
1074
DELISTED
Treehouse Foods
THS
| $666K | ﹤0.01% |
9,255
| – | – |
|
1075
Hercules Capital
HTGC
$3.07B
| $661K | ﹤0.01% |
46,965
+1,073
| +2% | +$16.8K |
|
Similar funds
Legal & General Group's Q1 2014 Portfolio in Review
As of Q1 2014, Legal & General Group held 1,341 positions worth $82.4B, down 0.34% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Legal & General Group opened 25 new positions and exited 36, leaving the 1,341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2014 buy was Veren: 1,738,973 shares worth $58.1M.
- Legal & General Group added most to Verizon in Q1 2014, an estimated $259M increase.
- Legal & General Group's biggest Q1 2014 reduction was Apple, cutting an estimated $74.7M.
- Legal & General Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $57.3M.
- Legal & General Group's ten largest holdings make up 16% of its $82.4B portfolio in Q1 2014.
- Legal & General Group opened 25 new positions and closed 36 in Q1 2014.
- Legal & General Group's portfolio value fell 0.34% quarter-over-quarter to $82.4B.
Based on Legal & General Group's 13F filing for Q1 2014, filed 14 May 2014.