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 | |
|---|---|---|---|---|---|---|
|
WP
1076
DELISTED
Worldpay, Inc.
WP
| $1.03M | ﹤0.01% |
30,357
| – | – |
|
1077
Woodward
WWD
$21.3B
| $1.03M | ﹤0.01% |
20,817
-967
| -4% | -$47.9K |
|
|
MDVN
1078
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | ﹤0.01% |
+20,624
| New | +$1.07M |
|
1079
Clean Harbors
CLH
$16.5B
| $1.03M | ﹤0.01% |
21,347
-507
| -2% | -$24.7K |
|
|
AKS
1080
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | ﹤0.01% |
173,065
-5,150
| -3% | -$32.4K |
|
1081
Advanced Micro Devices
AMD
$776B
| $1.02M | ﹤0.01% |
383,189
-148,164
| -28% | -$407K |
|
|
WOOF
1082
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
20,984
-1,175
| -5% | -$52.8K |
|
|
GES
1083
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
48,346
+16,650
| +53% | +$355K |
|
1084
Agree Realty
ADC
$9.34B
| $1.01M | ﹤0.01% |
32,397
+4,901
| +18% | +$148K |
|
1085
Wendy's
WEN
$1.4B
| $1.01M | ﹤0.01% |
111,380
-3,645
| -3% | -$30.8K |
|
|
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
20,396
+6,878
| +51% | +$280K |
|
|
CCG
1087
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1M | ﹤0.01% |
137,181
-3,940
| -3% | -$28K |
|
|
CVD
1088
DELISTED
COVANCE INC.
CVD
| $1M | ﹤0.01% |
9,646
-604
| -6% | -$56.6K |
|
1089
New York Times
NYT
$12.1B
| $987K | ﹤0.01% |
74,395
-3,109
| -4% | -$40K |
|
1090
WaFd
WAFD
$2.72B
| $987K | ﹤0.01% |
44,410
-2,695
| -6% | -$57.7K |
|
1091
Compass Diversified
CODI
$758M
| $986K | ﹤0.01% |
60,615
+11,284
| +23% | +$195K |
|
1092
Starwood Property Trust
STWD
$5.92B
| $978K | ﹤0.01% |
42,065
+13,851
| +49% | +$318K |
|
1093
Tetra Tech
TTEK
$8.49B
| $971K | ﹤0.01% |
181,215
+12,570
| +7% | +$65.7K |
|
1094
New Mountain Finance
NMFC
$651M
| $970K | ﹤0.01% |
+64,915
| New | +$957K |
|
1095
RLI Corp
RLI
$5.62B
| $968K | ﹤0.01% |
38,984
+15,276
| +64% | +$360K |
|
1096
Andersons Inc
ANDE
$2.41B
| $967K | ﹤0.01% |
18,151
-844
| -4% | -$47.7K |
|
1097
New Oriental
EDU
$9.37B
| $963K | ﹤0.01% |
47,200
| – | – |
|
|
PAY
1098
DELISTED
Verifone Systems Inc
PAY
| $956K | ﹤0.01% |
25,690
-159
| -0.6% | -$5.59K |
|
1099
SLR Investment Corp
SLRC
$686M
| $954K | ﹤0.01% |
52,937
+9,474
| +22% | +$174K |
|
|
FCS
1100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $951K | ﹤0.01% |
55,766
-3,052
| -5% | -$47.5K |
|
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.