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 | |
|---|---|---|---|---|---|---|
|
TSL
1251
DELISTED
Trina Solar Limited
TSL
| $491K | ﹤0.01% |
54,590
| – | – |
|
|
N
1252
DELISTED
Netsuite Inc
N
| $488K | ﹤0.01% |
4,467
| – | – |
|
1253
MGIC Investment
MTG
$6.16B
| $486K | ﹤0.01% |
52,080
-1,693
| -3% | -$14.9K |
|
1254
Designer Brands
DBI
$307M
| $482K | ﹤0.01% |
+12,928
| New | +$422K |
|
|
CLC
1255
DELISTED
Clarcor
CLC
| $482K | ﹤0.01% |
7,133
-124
| -2% | -$8.05K |
|
|
AUQ
1256
DELISTED
AURICO GOLD INC COM
AUQ
| $477K | ﹤0.01% |
143,366
+2,000
| +1% | +$7K |
|
1257
Pacira BioSciences
PCRX
$1.04B
| $474K | ﹤0.01% |
5,176
-109
| -2% | -$10.3K |
|
1258
Radian Group
RDN
$5.18B
| $471K | ﹤0.01% |
27,997
-864
| -3% | -$13.9K |
|
1259
Vail Resorts
MTN
$5.32B
| $470K | ﹤0.01% |
5,197
-147
| -3% | -$12.7K |
|
|
VRNT
1260
DELISTED
Verint Systems
VRNT
| $470K | ﹤0.01% |
15,753
| – | – |
|
|
CLD
1261
DELISTED
Cloud Peak Energy Inc
CLD
| $470K | ﹤0.01% |
51,386
+24,618
| +92% | +$273K |
|
|
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | ﹤0.01% |
13,179
-328
| -2% | -$11.7K |
|
|
CAVM
1263
DELISTED
Cavium, Inc.
CAVM
| $469K | ﹤0.01% |
7,588
-178
| -2% | -$9.42K |
|
|
CNCO
1264
DELISTED
Cencosud S.A.
CNCO
| $467K | ﹤0.01% |
61,019
+28,912
| +90% | +$234K |
|
|
AXIA.PR
1265
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $466K | ﹤0.01% |
161,622
+73,700
| +84% | +$245K |
|
|
PRXL
1266
DELISTED
Parexel International Corp
PRXL
| $461K | ﹤0.01% |
8,115
-151
| -2% | -$8.71K |
|
1267
Sociedad Química y Minera de Chile
SQM
$19.2B
| $460K | ﹤0.01% |
19,809
-2,670
| -12% | -$62.4K |
|
1268
John Wiley & Sons Class A
WLY
$2.65B
| $458K | ﹤0.01% |
7,722
-640
| -8% | -$36.8K |
|
1269
Clearwater Paper
CLW
$339M
| $454K | ﹤0.01% |
6,611
+3,652
| +123% | +$243K |
|
1270
IQVIA
IQV
$38.7B
| $447K | ﹤0.01% |
7,597
| – | – |
|
1271
Manhattan Associates
MANH
$11.2B
| $447K | ﹤0.01% |
10,917
-241
| -2% | -$9.22K |
|
|
CHS
1272
DELISTED
Chicos FAS, Inc.
CHS
| $446K | ﹤0.01% |
27,489
-2,095
| -7% | -$32.1K |
|
1273
Wolverine World Wide
WWW
$1.61B
| $443K | ﹤0.01% |
14,773
-549
| -4% | -$15.2K |
|
1274
RH
RH
$3.13B
| $441K | ﹤0.01% |
4,567
| – | – |
|
1275
Brady Corp
BRC
$4.44B
| $440K | ﹤0.01% |
16,141
-1,397
| -8% | -$33.9K |
|
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.