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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $140M | 0.16% |
1,612,493
-42,252
| -3% | -$3.59M |
|
152
Ecolab
ECL
$79B
| $140M | 0.16% |
1,255,316
+4,285
| +0.3% | +$459K |
|
153
Deere & Co
DE
$166B
| $137M | 0.16% |
1,507,533
-23,502
| -2% | -$2.16M |
|
154
Norfolk Southern
NSC
$75.6B
| $136M | 0.16% |
1,318,372
-24,063
| -2% | -$2.36M |
|
155
Archer Daniels Midland
ADM
$39.1B
| $136M | 0.16% |
3,075,599
-24,096
| -0.8% | -$1.06M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $135M | 0.16% |
2,175,175
-45,302
| -2% | -$2.65M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $135M | 0.16% |
3,831,707
-97,151
| -2% | -$3.39M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $134M | 0.16% |
1,658,502
+26,306
| +2% | +$1.99M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.15% |
571,759
-8,983
| -2% | -$1.85M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $131M | 0.15% |
3,082,860
-38,628
| -1% | -$1.55M |
|
161
CSX Corp
CSX
$93.7B
| $131M | 0.15% |
12,748,047
-364,191
| -3% | -$3.55M |
|
|
HES
162
DELISTED
Hess
HES
| $130M | 0.15% |
1,312,090
-33,981
| -3% | -$3.07M |
|
163
Valero Energy
VLO
$90.4B
| $129M | 0.15% |
2,578,995
-38,928
| -1% | -$2.15M |
|
164
Corning
GLW
$107B
| $129M | 0.15% |
5,885,764
-277,427
| -5% | -$5.88M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $129M | 0.15% |
823,327
+7,338
| +0.9% | +$1.16M |
|
166
Equity Residential
EQR
$25.8B
| $128M | 0.15% |
2,037,395
-15,507
| -0.8% | -$942K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $128M | 0.15% |
1,384,514
-34,559
| -2% | -$3.35M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $127M | 0.15% |
3,183,506
+1,737
| +0.1% | +$64.1K |
|
169
Salesforce
CRM
$155B
| $126M | 0.15% |
2,175,274
+34,787
| +2% | +$1.88M |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.15% |
3,292,072
-82,957
| -2% | -$2.99M |
|
171
Consolidated Edison
ED
$41.2B
| $125M | 0.15% |
2,158,165
-37,653
| -2% | -$2.1M |
|
172
State Street
STT
$48.8B
| $124M | 0.15% |
1,850,514
-58,438
| -3% | -$3.84M |
|
|
SCHW
173
Charles Schwab
SCHW
$184B
| $124M | 0.14% |
4,592,040
-69,247
| -1% | -$1.82M |
|
174
Truist Financial
TFC
$64.2B
| $123M | 0.14% |
3,129,553
-6,811
| -0.2% | -$261K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $123M | 0.14% |
1,338,436
+10,104
| +0.8% | +$929K |
|
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.