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 | |
|---|---|---|---|---|---|---|
|
TGI
1101
DELISTED
Triumph Group
TGI
| $950K | ﹤0.01% |
14,122
+5,333
| +61% | +$351K |
|
1102
AptarGroup
ATR
$8.55B
| $949K | ﹤0.01% |
14,170
-802
| -5% | -$50.8K |
|
1103
Fulton Financial
FULT
$4.66B
| $947K | ﹤0.01% |
76,439
-4,596
| -6% | -$54.1K |
|
|
GTY
1104
Getty Realty Corp
GTY
$2.11B
| $940K | ﹤0.01% |
52,189
-1,550
| -3% | -$27.6K |
|
1105
ABM Industries
ABM
$2.81B
| $939K | ﹤0.01% |
32,660
-457
| -1% | -$12.4K |
|
1106
IDEX
IEX
$17B
| $938K | ﹤0.01% |
12,041
-720
| -6% | -$53.6K |
|
1107
Prosperity Bancshares
PB
$8.97B
| $936K | ﹤0.01% |
16,804
+4,666
| +38% | +$265K |
|
1108
Targa Resources
TRGP
$58B
| $932K | ﹤0.01% |
8,790
-476
| -5% | -$55.1K |
|
1109
Golub Capital BDC
GBDC
$3.34B
| $929K | ﹤0.01% |
52,849
+9,295
| +21% | +$157K |
|
1110
Mueller Water Products
MWA
$3.95B
| $924K | ﹤0.01% |
90,222
-46
| -0.1% | -$436 |
|
1111
Werner Enterprises
WERN
$2.24B
| $918K | ﹤0.01% |
29,421
+11,483
| +64% | +$323K |
|
1112
Benchmark Electronics
BHE
$2.87B
| $916K | ﹤0.01% |
35,985
-2,016
| -5% | -$47.3K |
|
1113
Molina Healthcare
MOH
$10.2B
| $914K | ﹤0.01% |
17,018
+856
| +5% | +$41.5K |
|
1114
BlackRock TCP Capital
TCPC
$273M
| $912K | ﹤0.01% |
+54,487
| New | +$894K |
|
|
FUR
1115
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $903K | ﹤0.01% |
57,934
-1,980
| -3% | -$32.5K |
|
|
SF
1116
Stifel
SF
$12.6B
| $899K | ﹤0.01% |
39,605
-2,153
| -5% | -$45.6K |
|
1117
Watts Water Technologies
WTS
$11.5B
| $899K | ﹤0.01% |
14,118
-95
| -0.7% | -$5.78K |
|
1118
Olin
OLN
$2.11B
| $898K | ﹤0.01% |
39,128
+6,524
| +20% | +$159K |
|
1119
Cabot Corp
CBT
$4.54B
| $897K | ﹤0.01% |
20,475
-295
| -1% | -$13.3K |
|
1120
Kirby Corp
KEX
$7.01B
| $895K | ﹤0.01% |
11,087
+2,879
| +35% | +$285K |
|
|
DBD
1121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $890K | ﹤0.01% |
25,653
-408
| -2% | -$14.4K |
|
|
CTB
1122
DELISTED
Cooper Tire & Rubber Co.
CTB
| $880K | ﹤0.01% |
25,358
-1,797
| -7% | -$56.5K |
|
1123
Genesco
GCO
$425M
| $876K | ﹤0.01% |
11,375
-633
| -5% | -$48.1K |
|
|
MRC
1124
DELISTED
MRC Global
MRC
| $873K | ﹤0.01% |
57,680
+43,063
| +295% | +$837K |
|
|
PRA
1125
DELISTED
ProAssurance
PRA
| $873K | ﹤0.01% |
19,303
+5,850
| +43% | +$268K |
|
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.