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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.5B
| $104M | 0.12% |
732,919
-1,478
| -0.2% | -$204K |
|
202
Lumen
LUMN
$6.43B
| $104M | 0.12% |
2,873,024
+211,552
| +8% | +$7.59M |
|
203
Vornado Realty Trust
VNO
$7.65B
| $103M | 0.12% |
1,322,026
-24,907
| -2% | -$1.89M |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $103M | 0.12% |
1,924,893
-35,198
| -2% | -$1.88M |
|
205
Boston Properties
BXP
$11.6B
| $103M | 0.12% |
868,457
-17,511
| -2% | -$2.07M |
|
206
Marathon Petroleum
MPC
$90.1B
| $102M | 0.12% |
2,625,646
-97,348
| -4% | -$4.31M |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $100M | 0.12% |
959,927
-12,842
| -1% | -$1.17M |
|
208
Public Service Enterprise Group
PEG
$38.7B
| $98.9M | 0.12% |
2,425,381
-83,665
| -3% | -$3.25M |
|
209
Franklin Resources
BEN
$16.8B
| $98.7M | 0.12% |
1,706,402
-72,159
| -4% | -$3.95M |
|
210
Cencora
COR
$62B
| $98.7M | 0.12% |
1,358,328
+91,615
| +7% | +$6.27M |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $98.6M | 0.11% |
16,786
-311
| -2% | -$1.69M |
|
212
International Paper
IP
$22.6B
| $98.3M | 0.11% |
2,086,152
-54,620
| -3% | -$2.4M |
|
213
Cenovus Energy
CVE
$54.2B
| $98M | 0.11% |
3,016,529
-53,226
| -2% | -$1.58M |
|
214
DTE Energy
DTE
$29.9B
| $97.9M | 0.11% |
1,477,899
-53,387
| -3% | -$3.46M |
|
215
Sysco
SYY
$40.8B
| $97.7M | 0.11% |
2,609,654
-69,948
| -3% | -$2.57M |
|
216
Netflix
NFLX
$307B
| $97.7M | 0.11% |
15,517,600
+533,960
| +4% | +$2.89M |
|
217
Eversource Energy
ES
$28.1B
| $97.2M | 0.11% |
2,057,053
-131,788
| -6% | -$6.04M |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $96.3M | 0.11% |
1,579,189
-3,203
| -0.2% | -$186K |
|
219
Brookfield
BN
$102B
| $96.1M | 0.11% |
9,296,591
-139,665
| -1% | -$1.4M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $95.8M | 0.11% |
2,392,560
-3,440
| -0.1% | -$134K |
|
221
Illumina
ILMN
$29.5B
| $94.8M | 0.11% |
545,808
+16,962
| +3% | +$2.53M |
|
222
Magna International
MGA
$18.8B
| $94.5M | 0.11% |
1,752,014
-54,438
| -3% | -$2.77M |
|
223
Macy's
M
$6.51B
| $94.4M | 0.11% |
1,626,653
-21,235
| -1% | -$1.23M |
|
224
Host Hotels & Resorts
HST
$17.5B
| $93.9M | 0.11% |
4,264,765
-69,820
| -2% | -$1.5M |
|
225
Vertex Pharmaceuticals
VRTX
$123B
| $93.7M | 0.11% |
989,865
+23,257
| +2% | +$1.63M |
|
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.