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 | |
|---|---|---|---|---|---|---|
|
PNNT
1151
Pennant Park Investment Corp
PNNT
$215M
| $783K | ﹤0.01% |
82,151
+15,249
| +23% | +$160K |
|
1152
PENN Entertainment
PENN
$2.75B
| $772K | ﹤0.01% |
56,243
+1,686
| +3% | +$21.8K |
|
|
SINA
1153
DELISTED
Sina Corp
SINA
| $769K | ﹤0.01% |
20,550
| – | – |
|
1154
Manitowoc
MTW
$497M
| $766K | ﹤0.01% |
38,271
-2,122
| -5% | -$38.5K |
|
|
MDR
1155
DELISTED
McDermott International
MDR
| $765K | ﹤0.01% |
87,912
+32,825
| +60% | +$368K |
|
1156
Plexus
PLXS
$6.72B
| $764K | ﹤0.01% |
18,499
-1,016
| -5% | -$39.6K |
|
|
LTM
1157
DELISTED
LIFE TIME FITNESS INC
LTM
| $757K | ﹤0.01% |
13,313
-244
| -2% | -$13.1K |
|
1158
CDW
CDW
$18.9B
| $752K | ﹤0.01% |
21,371
+19,638
| +1,133% | +$635K |
|
1159
Regis Corp
RGS
$68.4M
| $749K | ﹤0.01% |
2,230
+1,233
| +124% | +$404K |
|
|
BKCC
1160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $747K | ﹤0.01% |
90,982
+13,844
| +18% | +$119K |
|
1161
Barings BDC
BBDC
$864M
| $728K | ﹤0.01% |
35,892
+7,743
| +28% | +$175K |
|
|
MR
1162
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $726K | ﹤0.01% |
27,500
| – | – |
|
1163
Crane NXT
CXT
$2.99B
| $725K | ﹤0.01% |
35,521
-1,871
| -5% | -$38.8K |
|
1164
Universal Corp
UVV
$1.31B
| $725K | ﹤0.01% |
16,549
-935
| -5% | -$39.4K |
|
1165
Matsons
MATX
$6.13B
| $723K | ﹤0.01% |
20,822
-29
| -0.1% | -$890 |
|
1166
Amkor Technology
AMKR
$12.4B
| $721K | ﹤0.01% |
100,822
-5,619
| -5% | -$38.9K |
|
|
YOKU
1167
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $721K | ﹤0.01% |
40,500
| – | – |
|
1168
MasTec
MTZ
$21.1B
| $719K | ﹤0.01% |
31,843
| – | – |
|
|
WX
1169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $717K | ﹤0.01% |
21,300
| – | – |
|
|
HRC
1170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $713K | ﹤0.01% |
15,640
-810
| -5% | -$35.9K |
|
|
BRFS
1171
DELISTED
BRF SA
BRFS
| $712K | ﹤0.01% |
30,490
-8,700
| -22% | -$213K |
|
|
CCC
1172
DELISTED
Calgon Carbon Corp
CCC
| $706K | ﹤0.01% |
33,959
| – | – |
|
1173
NewMarket
NEU
$7.82B
| $705K | ﹤0.01% |
1,747
+1,512
| +643% | +$583K |
|
|
TQNT
1174
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $703K | ﹤0.01% |
24,542
-519
| -2% | -$11.5K |
|
1175
Selective Insurance
SIGI
$5.65B
| $702K | ﹤0.01% |
25,810
-1,617
| -6% | -$41.2K |
|
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.