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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$170B
| $99.6M | 0.12% |
1,670,996
-6,367
| -0.4% | -$364K |
|
202
Macy's
M
$6.56B
| $97.7M | 0.12% |
1,647,888
-87,113
| -5% | -$4.84M |
|
203
Becton Dickinson
BDX
$45.6B
| $97.6M | 0.12% |
854,625
-28,162
| -3% | -$3.1M |
|
204
Vornado Realty Trust
VNO
$7.55B
| $97.1M | 0.12% |
1,346,933
-51,277
| -4% | -$3.54M |
|
205
DTE Energy
DTE
$29.5B
| $96.8M | 0.12% |
1,531,286
+23,862
| +2% | +$1.41M |
|
206
Sysco
SYY
$40.6B
| $96.8M | 0.12% |
2,679,602
-67,646
| -2% | -$2.43M |
|
207
AvalonBay Communities
AVB
$26.8B
| $96.4M | 0.12% |
734,397
-14,315
| -2% | -$1.8M |
|
208
Franklin Resources
BEN
$17.2B
| $96.4M | 0.12% |
1,778,561
-43,029
| -2% | -$2.32M |
|
209
Public Service Enterprise Group
PEG
$38.6B
| $95.7M | 0.12% |
2,509,046
-44,307
| -2% | -$1.53M |
|
210
Regeneron Pharmaceuticals
REGN
$77.4B
| $95.6M | 0.12% |
318,410
+4,713
| +2% | +$1.45M |
|
|
CMCSK
211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $95.6M | 0.12% |
1,960,091
-145,456
| -7% | -$7.09M |
|
212
Kinder Morgan
KMI
$70.5B
| $95.5M | 0.12% |
2,937,920
-58,792
| -2% | -$1.97M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $95.3M | 0.12% |
2,396,000
-91,315
| -4% | -$3.49M |
|
214
Canadian Pacific Kansas City
CP
$78.3B
| $92.7M | 0.11% |
3,088,980
+19,100
| +0.6% | +$580K |
|
215
Intercontinental Exchange
ICE
$88.4B
| $92.2M | 0.11% |
2,329,650
-45,210
| -2% | -$1.91M |
|
216
International Paper
IP
$22.8B
| $91.7M | 0.11% |
2,140,772
-79,150
| -4% | -$3.52M |
|
217
Brookfield
BN
$103B
| $90.1M | 0.11% |
9,436,256
-428,491
| -4% | -$3.9M |
|
218
Edison International
EIX
$30.3B
| $89.1M | 0.11% |
1,574,119
-27,792
| -2% | -$1.38M |
|
219
Cenovus Energy
CVE
$56.5B
| $88.9M | 0.11% |
3,069,755
+12,300
| +0.4% | +$328K |
|
220
Host Hotels & Resorts
HST
$17.2B
| $87.7M | 0.11% |
4,334,585
-87,506
| -2% | -$1.7M |
|
221
Lumen
LUMN
$6.76B
| $87.4M | 0.11% |
2,661,472
-97,293
| -4% | -$2.98M |
|
222
Western Digital
WDC
$184B
| $87.1M | 0.11% |
1,254,859
+5,594
| +0.4% | +$365K |
|
223
Sun Life Financial
SLF
$45.9B
| $87.1M | 0.11% |
2,510,607
-20,100
| -0.8% | -$692K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.3B
| $87M | 0.11% |
3,791,821
-176,618
| -4% | -$3.85M |
|
225
Magna International
MGA
$19B
| $87M | 0.11% |
1,806,452
-93,800
| -5% | -$4.17M |
|
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.