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 | |
|---|---|---|---|---|---|---|
|
FEIC
1226
DELISTED
FEI COMPANY
FEIC
| $557K | ﹤0.01% |
6,068
-147
| -2% | -$12.3K |
|
1227
West Pharmaceutical
WST
$24B
| $551K | ﹤0.01% |
10,207
-308
| -3% | -$15.4K |
|
|
SFE
1228
DELISTED
Safeguard Scientifics, Inc.
SFE
| $550K | ﹤0.01% |
27,718
+1,243
| +5% | +$23.9K |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | ﹤0.01% |
18,631
+3,371
| +22% | +$87.7K |
|
|
WBC
1230
DELISTED
WABCO HOLDINGS INC.
WBC
| $545K | ﹤0.01% |
5,199
-384
| -7% | -$38K |
|
|
ATW
1231
DELISTED
Atwood Oceanics
ATW
| $540K | ﹤0.01% |
19,056
+10,011
| +111% | +$356K |
|
1232
Howard Hughes
HHH
$3.81B
| $539K | ﹤0.01% |
4,340
-246
| -5% | -$32.9K |
|
1233
GATX Corp
GATX
$6.35B
| $537K | ﹤0.01% |
9,330
-771
| -8% | -$45.9K |
|
|
BERY
1234
DELISTED
Berry Global Group, Inc.
BERY
| $535K | ﹤0.01% |
18,355
+1,620
| +10% | +$40.6K |
|
1235
Compass Minerals
CMP
$1.23B
| $534K | ﹤0.01% |
6,154
-421
| -6% | -$36.1K |
|
1236
Maximus
MMS
$3.17B
| $532K | ﹤0.01% |
9,595
-183
| -2% | -$8.9K |
|
1237
PBF Energy
PBF
$8.57B
| $532K | ﹤0.01% |
+19,963
| New | +$520K |
|
1238
SunCoke Energy
SXC
$720M
| $528K | ﹤0.01% |
27,255
+17,186
| +171% | +$361K |
|
1239
Tyler Technologies
TYL
$12.7B
| $527K | ﹤0.01% |
4,730
-130
| -3% | -$13.7K |
|
1240
Bio-Rad Laboratories Class A
BIO
$8.71B
| $525K | ﹤0.01% |
4,358
-307
| -7% | -$35.3K |
|
1241
Cognex
CGNX
$10.9B
| $517K | ﹤0.01% |
24,672
-502
| -2% | -$10K |
|
1242
Generac Holdings
GNRC
$11.6B
| $513K | ﹤0.01% |
10,783
+690
| +7% | +$30.2K |
|
1243
Darling Ingredients
DAR
$9.64B
| $510K | ﹤0.01% |
28,205
-314
| -1% | -$5.68K |
|
|
SBNY
1244
DELISTED
Signature Bank
SBNY
| $509K | ﹤0.01% |
4,043
+3,149
| +352% | +$376K |
|
|
ARR
1245
Armour Residential REIT
ARR
$2.33B
| $507K | ﹤0.01% |
3,425
+2,143
| +167% | +$334K |
|
|
BWLD
1246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $504K | ﹤0.01% |
2,764
-82
| -3% | -$12.7K |
|
1247
Belden
BDC
$4.85B
| $501K | ﹤0.01% |
6,231
-231
| -4% | -$16.4K |
|
1248
Oxford Square Capital
OXSQ
$163M
| $500K | ﹤0.01% |
66,364
+12,112
| +22% | +$102K |
|
1249
Deckers Outdoor
DECK
$13.2B
| $499K | ﹤0.01% |
32,862
+23,310
| +244% | +$355K |
|
1250
Guidewire Software
GWRE
$12.6B
| $494K | ﹤0.01% |
9,545
-117
| -1% | -$5.76K |
|
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.