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 |
Verizon
VZ
|
+$259M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
VRN
Veren
VRN
|
+$56.2M |
| 4 |
Zoetis
ZTS
|
+$43.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
ExxonMobil
XOM
|
+$63.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 4 |
IBM
IBM
|
+$56.4M |
| 5 |
GE Aerospace
GE
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.68% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$39B
| $134M | 0.16% |
3,103,929
+35,819
| +1% | +$1.52M |
|
152
State Street
STT
$48.4B
| $133M | 0.16% |
1,908,952
-79,348
| -4% | -$5.49M |
|
153
Las Vegas Sands
LVS
$31.4B
| $131M | 0.16% |
1,616,868
-33,133
| -2% | -$2.66M |
|
154
Norfolk Southern
NSC
$75.4B
| $130M | 0.16% |
1,342,435
-42,985
| -3% | -$3.99M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $129M | 0.16% |
2,220,477
-74,403
| -3% | -$4.17M |
|
156
Corning
GLW
$107B
| $128M | 0.16% |
6,163,191
-161,968
| -3% | -$3.04M |
|
|
SCHW
157
Charles Schwab
SCHW
$182B
| $127M | 0.15% |
4,661,287
-98,378
| -2% | -$2.57M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $127M | 0.15% |
1,959,293
-32,504
| -2% | -$1.92M |
|
159
CSX Corp
CSX
$94B
| $127M | 0.15% |
13,112,238
-508,728
| -4% | -$4.72M |
|
160
Williams Companies
WMB
$85.8B
| $126M | 0.15% |
3,110,597
-61,218
| -2% | -$2.48M |
|
161
Truist Financial
TFC
$63.9B
| $126M | 0.15% |
3,136,364
-29,585
| -0.9% | -$1.13M |
|
162
Cognizant
CTSH
$25.2B
| $125M | 0.15% |
2,478,427
-13,241
| -0.5% | -$662K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $124M | 0.15% |
815,989
+8,771
| +1% | +$1.39M |
|
164
Northrop Grumman
NOC
$76B
| $123M | 0.15% |
995,733
-48,777
| -5% | -$5.78M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $122M | 0.15% |
1,632,196
-90,688
| -5% | -$6.42M |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $122M | 0.15% |
3,375,029
-95,209
| -3% | -$3.2M |
|
167
Salesforce
CRM
$154B
| $122M | 0.15% |
2,140,487
-99,338
| -4% | -$5.94M |
|
168
Devon Energy
DVN
$51.3B
| $121M | 0.15% |
1,800,800
-41,642
| -2% | -$2.58M |
|
169
Equity Residential
EQR
$25.8B
| $119M | 0.14% |
2,052,902
-42,032
| -2% | -$2.37M |
|
170
Cummins
CMI
$83.6B
| $119M | 0.14% |
795,651
-23,127
| -3% | -$3.21M |
|
171
Marathon Petroleum
MPC
$90.1B
| $119M | 0.14% |
2,722,994
-127,678
| -4% | -$5.59M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $118M | 0.14% |
1,328,332
-56,228
| -4% | -$4.92M |
|
173
Prologis
PLD
$136B
| $118M | 0.14% |
2,886,150
-57,378
| -2% | -$2.26M |
|
174
Consolidated Edison
ED
$41.4B
| $118M | 0.14% |
2,195,818
+111,481
| +5% | +$6.04M |
|
175
Aflac
AFL
$65.5B
| $117M | 0.14% |
3,718,638
-266,340
| -7% | -$8.46M |
|
Similar funds
Legal & General Group's Q1 2014 Portfolio in Review
As of Q1 2014, Legal & General Group held 1,341 positions worth $82.4B, down 0.34% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Legal & General Group opened 25 new positions and exited 36, leaving the 1,341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2014 buy was Veren: 1,738,973 shares worth $58.1M.
- Legal & General Group added most to Verizon in Q1 2014, an estimated $259M increase.
- Legal & General Group's biggest Q1 2014 reduction was Apple, cutting an estimated $74.7M.
- Legal & General Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $57.3M.
- Legal & General Group's ten largest holdings make up 16% of its $82.4B portfolio in Q1 2014.
- Legal & General Group opened 25 new positions and closed 36 in Q1 2014.
- Legal & General Group's portfolio value fell 0.34% quarter-over-quarter to $82.4B.
Based on Legal & General Group's 13F filing for Q1 2014, filed 14 May 2014.