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 | |
|---|---|---|---|---|---|---|
|
RFMD
1176
DELISTED
RF MICRO DEVICES INC
RFMD
| $700K | ﹤0.01% |
40,941
-848
| -2% | -$11.3K |
|
1177
Hudbay
HBM
$10.1B
| $691K | ﹤0.01% |
79,350
+1,300
| +2% | +$10.1K |
|
|
CBB
1178
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | ﹤0.01% |
42,704
+12,846
| +43% | +$217K |
|
|
OPLN
1179
Openlane
OPLN
$4.21B
| $681K | ﹤0.01% |
51,799
+4,291
| +9% | +$52K |
|
|
ATML
1180
DELISTED
ATMEL CORP
ATML
| $678K | ﹤0.01% |
80,808
-4,380
| -5% | -$33.5K |
|
1181
CRH
CRH
$63.2B
| $676K | ﹤0.01% |
28,137
| – | – |
|
1182
Lamar Advertising Co
LAMR
$16.2B
| $676K | ﹤0.01% |
12,594
-907
| -7% | -$46.8K |
|
1183
Veeco
VECO
$3.05B
| $674K | ﹤0.01% |
19,288
| – | – |
|
|
AF
1184
DELISTED
Astoria Financial Corporation
AF
| $669K | ﹤0.01% |
49,945
-3,454
| -6% | -$44.7K |
|
1185
Trustmark
TRMK
$2.76B
| $666K | ﹤0.01% |
27,018
-1,907
| -7% | -$45.5K |
|
1186
Carter's
CRI
$1.42B
| $663K | ﹤0.01% |
7,599
+57
| +0.8% | +$4.6K |
|
|
LTM
1187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $662K | ﹤0.01% |
55,282
| – | – |
|
1188
Puma Biotechnology
PBYI
$404M
| $652K | ﹤0.01% |
3,435
-149
| -4% | -$33.1K |
|
|
CVSA
1189
Covista Inc
CVSA
$4.25B
| $650K | ﹤0.01% |
13,692
+58
| +0.4% | +$2.73K |
|
1190
Delek US
DK
$4.16B
| $649K | ﹤0.01% |
23,711
+14,823
| +167% | +$448K |
|
|
JE
1191
DELISTED
Just Energy Group Inc
JE
| $640K | ﹤0.01% |
3,697
+1,979
| +115% | +$320K |
|
1192
Universal Display
OLED
$3.68B
| $639K | ﹤0.01% |
22,994
-225
| -1% | -$6.41K |
|
1193
KB Financial Group
KB
$41.4B
| $638K | ﹤0.01% |
19,566
-1,711
| -8% | -$61.4K |
|
|
UNT
1194
DELISTED
UNIT Corporation
UNT
| $634K | ﹤0.01% |
18,617
-1,123
| -6% | -$48.6K |
|
1195
CEMIG Preferred Shares
CIG
$6.26B
| $633K | ﹤0.01% |
249,518
+72,026
| +41% | +$204K |
|
|
WDR
1196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $633K | ﹤0.01% |
12,699
-737
| -5% | -$35.2K |
|
1197
Brink's
BCO
$4.88B
| $630K | ﹤0.01% |
25,806
-1,568
| -6% | -$35.1K |
|
|
SSNI
1198
DELISTED
Silver Spring Networks, Inc.
SSNI
| $629K | ﹤0.01% |
74,782
| – | – |
|
|
PDLI
1199
DELISTED
PDL BioPharma, Inc.
PDLI
| $624K | ﹤0.01% |
80,845
+342
| +0.4% | +$2.71K |
|
1200
Landstar System
LSTR
$5.93B
| $617K | ﹤0.01% |
8,505
+6,229
| +274% | +$463K |
|
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.