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 | |
|---|---|---|---|---|---|---|
|
BGG
1326
DELISTED
Briggs & Stratton Corp.
BGG
| $354K | ﹤0.01% |
17,294
-1,813
| -9% | -$35.6K |
|
|
TRAK
1327
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $354K | ﹤0.01% |
7,901
-247
| -3% | -$11K |
|
|
EXAS
1328
DELISTED
Exact Sciences
EXAS
| $353K | ﹤0.01% |
12,261
-592
| -5% | -$14.4K |
|
1329
Minerals Technologies
MTX
$2.36B
| $353K | ﹤0.01% |
4,942
-82
| -2% | -$5.7K |
|
|
CEB
1330
DELISTED
CEB Inc.
CEB
| $352K | ﹤0.01% |
4,847
-128
| -3% | -$8.79K |
|
|
SGY
1331
DELISTED
Stone Energy
SGY
| $352K | ﹤0.01% |
373
-21
| -5% | -$25.2K |
|
1332
Texas Capital Bancshares
TCBI
$4.3B
| $351K | ﹤0.01% |
6,408
-172
| -3% | -$9.75K |
|
|
SWFT
1333
DELISTED
Swift Transportation Company
SWFT
| $351K | ﹤0.01% |
12,188
-359
| -3% | -$9.16K |
|
1334
Commault Systems
CVLT
$4.88B
| $350K | ﹤0.01% |
6,679
-110
| -2% | -$5.29K |
|
1335
Zurn Elkay Water Solutions
ZWS
$8.38B
| $350K | ﹤0.01% |
25,294
+2,497
| +11% | +$33K |
|
|
PVTB
1336
DELISTED
PrivateBancorp Inc
PVTB
| $350K | ﹤0.01% |
10,323
-273
| -3% | -$8.53K |
|
|
MPT
1337
Medical Properties Trust
MPT
$2.77B
| $344K | ﹤0.01% |
24,400
-434
| -2% | -$5.81K |
|
1338
ACI Worldwide
ACIW
$5.83B
| $341K | ﹤0.01% |
16,524
-430
| -3% | -$8.2K |
|
|
DGI
1339
DELISTED
DigitalGlobe Inc.
DGI
| $341K | ﹤0.01% |
10,836
-270
| -2% | -$7.6K |
|
1340
MBIA
MBI
$261M
| $340K | ﹤0.01% |
35,687
+28,949
| +430% | +$279K |
|
1341
Silgan Holdings
SLGN
$4.23B
| $340K | ﹤0.01% |
12,666
+172
| +1% | +$4.32K |
|
1342
Texas Roadhouse
TXRH
$13.5B
| $339K | ﹤0.01% |
9,974
-201
| -2% | -$6.17K |
|
|
AKRX
1343
DELISTED
Akorn Inc
AKRX
| $337K | ﹤0.01% |
9,173
-238
| -3% | -$9.19K |
|
1344
Bankunited
BKU
$3.37B
| $336K | ﹤0.01% |
+11,604
| New | +$343K |
|
1345
Louisiana-Pacific
LPX
$5.06B
| $334K | ﹤0.01% |
20,058
-404
| -2% | -$6.04K |
|
|
AMSG
1346
DELISTED
Amsurg Corp
AMSG
| $334K | ﹤0.01% |
6,129
+1,440
| +31% | +$73.4K |
|
|
ECHO
1347
EchoStar
ECHO
$24.4B
| $333K | ﹤0.01% |
7,828
-978
| -11% | -$38.9K |
|
|
NUVA
1348
DELISTED
NuVasive, Inc.
NUVA
| $332K | ﹤0.01% |
6,868
-258
| -4% | -$10.8K |
|
|
HMHC
1349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $332K | ﹤0.01% |
15,753
-387
| -2% | -$7.72K |
|
|
MBFI
1350
DELISTED
MB Financial Corp
MBFI
| $332K | ﹤0.01% |
9,929
-299
| -3% | -$9.11K |
|
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.