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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.6B
| $116M | 0.14% |
2,055,689
-82,669
| -4% | -$4.43M |
|
177
PPG Industries
PPG
$24.9B
| $116M | 0.14% |
1,198,080
-58,304
| -5% | -$5.54M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $115M | 0.14% |
3,121,488
-95,781
| -3% | -$3.48M |
|
179
Cardinal Health
CAH
$53.7B
| $115M | 0.14% |
1,646,410
-41,793
| -2% | -$2.91M |
|
|
MRSH
180
Marsh
MRSH
$94.3B
| $115M | 0.14% |
2,326,540
-57,427
| -2% | -$2.75M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $113M | 0.14% |
3,181,769
-201,295
| -6% | -$6.78M |
|
182
Crown Castle
CCI
$34.6B
| $112M | 0.14% |
1,513,211
+17,482
| +1% | +$1.28M |
|
183
Xcel Energy
XEL
$49.2B
| $112M | 0.14% |
3,679,880
+78,905
| +2% | +$2.3M |
|
|
HES
184
DELISTED
Hess
HES
| $112M | 0.14% |
1,346,071
-74,983
| -5% | -$5.96M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.13% |
580,742
+6,133
| +1% | +$1.12M |
|
|
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
| $108M | 0.13% |
1,175,658
-5,696
| -0.5% | -$460K |
|
187
Air Products & Chemicals
APD
$65.5B
| $107M | 0.13% |
976,065
-11,480
| -1% | -$1.22M |
|
188
Micron Technology
MU
$835B
| $107M | 0.13% |
4,541,408
-180,336
| -4% | -$4.28M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.13% |
1,509,836
-25,396
| -2% | -$1.68M |
|
190
Ventas
VTR
$47.5B
| $104M | 0.13% |
1,499,272
-29,710
| -2% | -$2.07M |
|
191
Kroger
KR
$36.7B
| $103M | 0.13% |
4,742,176
-266,096
| -5% | -$5.3M |
|
192
Cigna
CI
$78.4B
| $103M | 0.12% |
1,226,010
-39,492
| -3% | -$3.25M |
|
193
PACCAR
PCAR
$70.5B
| $102M | 0.12% |
2,279,372
-60,709
| -3% | -$2.5M |
|
194
Ameriprise Financial
AMP
$47.8B
| $102M | 0.12% |
929,597
-24,786
| -3% | -$2.71M |
|
195
Healthpeak Properties
DOC
$15.5B
| $102M | 0.12% |
2,888,067
-66,182
| -2% | -$2.29M |
|
196
Boston Properties
BXP
$11.6B
| $101M | 0.12% |
885,968
-19,614
| -2% | -$2.14M |
|
197
Applied Materials
AMAT
$347B
| $101M | 0.12% |
4,957,929
-325,450
| -6% | -$5.98M |
|
198
Stryker
SYK
$135B
| $101M | 0.12% |
1,237,994
+12,585
| +1% | +$1M |
|
|
PPL
199
PPL Corp
PPL
$26.9B
| $100M | 0.12% |
3,242,115
-68,235
| -2% | -$1.98M |
|
200
Eversource Energy
ES
$28.1B
| $99.6M | 0.12% |
2,188,841
-53,383
| -2% | -$2.33M |
|
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.