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 |
AT&T
T
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$58M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$42.6M |
| 5 |
American Tower
AMT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
IBM
IBM
|
+$36.6M |
| 5 |
ExxonMobil
XOM
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$215B
| $202M | 0.24% |
1,711,626
+69,926
| +4% | +$8.23M |
|
102
McKesson
MCK
$106B
| $201M | 0.23% |
1,076,834
+23,050
| +2% | +$4.1M |
|
103
Morgan Stanley
MS
$320B
| $200M | 0.23% |
6,188,890
-110,091
| -2% | -$3.39M |
|
104
Bank of Montreal
BMO
$123B
| $199M | 0.23% |
2,697,777
-36,133
| -1% | -$2.52M |
|
105
Emerson Electric
EMR
$81.7B
| $199M | 0.23% |
2,993,382
-50,822
| -2% | -$3.42M |
|
106
Blackrock
BLK
$170B
| $198M | 0.23% |
619,677
-14,666
| -2% | -$4.5M |
|
107
Canadian Natural Resources
CNQ
$96.5B
| $193M | 0.22% |
8,668,465
-43,473
| -0.5% | -$870K |
|
|
108
American Tower
AMT
$80.6B
| $191M | 0.22% |
2,123,332
+481,509
| +29% | +$41.7M |
|
109
Baxter International
BAX
$12.8B
| $191M | 0.22% |
4,853,447
+134,885
| +3% | +$5.4M |
|
110
Nike
NKE
$63.2B
| $191M | 0.22% |
4,917,618
-180,340
| -4% | -$6.71M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $190M | 0.22% |
1,433,718
-23,664
| -2% | -$3.1M |
|
112
Dominion Energy
D
$62.1B
| $189M | 0.22% |
2,645,205
-30,656
| -1% | -$2.15M |
|
113
Capital One
COF
$130B
| $189M | 0.22% |
2,283,549
-58,562
| -3% | -$4.55M |
|
|
BNY
114
Bank of New York Mellon
BNY
$104B
| $187M | 0.22% |
5,001,415
-73,999
| -1% | -$2.56M |
|
115
Canadian National Railway
CNI
$78.2B
| $187M | 0.22% |
2,876,299
-52,195
| -2% | -$3.1M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $185M | 0.22% |
2,181,144
-57,573
| -3% | -$4.69M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $184M | 0.21% |
1,249,970
-17,263
| -1% | -$2.42M |
|
118
FedEx
FDX
$73.2B
| $184M | 0.21% |
1,215,666
-65,022
| -5% | -$9.08M |
|
119
Prudential Financial
PRU
$43B
| $181M | 0.21% |
2,040,230
-39,078
| -2% | -$3.29M |
|
120
Williams Companies
WMB
$86.2B
| $173M | 0.2% |
2,970,222
-140,375
| -5% | -$6.51M |
|
121
American Electric Power
AEP
$71.8B
| $171M | 0.2% |
3,073,806
-108,808
| -3% | -$5.74M |
|
122
TJX Companies
TJX
$179B
| $170M | 0.2% |
6,410,818
-55,402
| -0.9% | -$1.58M |
|
123
APA Corp
APA
$12.8B
| $170M | 0.2% |
1,685,840
-49,340
| -3% | -$4.47M |
|
124
Freeport-McMoran
FCX
$84B
| $169M | 0.2% |
4,640,874
-58,585
| -1% | -$2.01M |
|
125
Automatic Data Processing
ADP
$112B
| $168M | 0.2% |
2,413,532
+64,248
| +3% | +$4.38M |
|
Similar funds
Legal & General Group's Q2 2014 Portfolio in Review
As of Q2 2014, Legal & General Group held 1,340 positions worth $85.8B, up 4.2% from $82.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.4%. Legal & General Group opened 35 new positions and exited 11, leaving the 1,340-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q2 2014 buy was Navient: 1,872,144 shares worth $33.2M.
- Legal & General Group added most to AT&T in Q2 2014, an estimated $58.9M increase.
- Legal & General Group's biggest Q2 2014 reduction was Apple, cutting an estimated $118M.
- Legal & General Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $55.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85.8B portfolio in Q2 2014.
- Legal & General Group opened 35 new positions and closed 11 in Q2 2014.
- Legal & General Group's portfolio value rose 4.2% quarter-over-quarter to $85.8B.
Based on Legal & General Group's 13F filing for Q2 2014, filed 13 Aug 2014.