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 |
Kinder Morgan
KMI
|
+$167M |
| 2 |
Edison International
EIX
|
+$37.3M |
| 3 |
Fidelity National Financial
FNF
|
+$33.5M |
| 4 |
AT&T
T
|
+$29.3M |
| 5 |
Restaurant Brands International
QSR
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Intel
INTC
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$40.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$86.2B
| $106M | 0.12% |
4,541,653
-41,098
| -0.9% | -$1.13M |
|
202
Cummins
CMI
$83.6B
| $106M | 0.12% |
732,256
-29,274
| -4% | -$4.14M |
|
203
Cencora
COR
$62B
| $105M | 0.12% |
1,163,563
-45,611
| -4% | -$3.91M |
|
204
DTE Energy
DTE
$29.9B
| $103M | 0.12% |
1,405,026
-95,503
| -6% | -$6.63M |
|
205
Waste Management
WM
$95B
| $103M | 0.12% |
2,006,133
-4,230
| -0.2% | -$206K |
|
206
Sysco
SYY
$40.8B
| $102M | 0.12% |
2,581,836
+27,861
| +1% | +$1.08M |
|
207
Devon Energy
DVN
$51.3B
| $102M | 0.12% |
1,668,142
-85,675
| -5% | -$5.19M |
|
208
VF Corp
VFC
$5.92B
| $102M | 0.12% |
1,445,980
+32,254
| +2% | +$2.13M |
|
209
APA Corp
APA
$13B
| $101M | 0.12% |
1,608,771
-34,419
| -2% | -$2.45M |
|
210
Host Hotels & Resorts
HST
$17.5B
| $100M | 0.12% |
4,218,435
-79,549
| -2% | -$1.81M |
|
211
Macy's
M
$6.51B
| $99.6M | 0.12% |
1,515,285
-64,045
| -4% | -$3.87M |
|
212
Western Digital
WDC
$159B
| $99.6M | 0.12% |
1,190,703
-44,167
| -4% | -$3.33M |
|
213
Public Service Enterprise Group
PEG
$38.7B
| $99.5M | 0.12% |
2,401,705
-18,117
| -0.7% | -$729K |
|
214
Humana
HUM
$43.9B
| $99M | 0.12% |
689,220
-3,646
| -0.5% | -$498K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $99M | 0.12% |
1,765,966
-90,000
| -5% | -$5.08M |
|
216
International Paper
IP
$22.6B
| $99M | 0.12% |
1,950,246
-31,585
| -2% | -$1.55M |
|
217
Illumina
ILMN
$29.5B
| $98.9M | 0.12% |
550,675
+1,323
| +0.2% | +$233K |
|
218
Ameriprise Financial
AMP
$47.8B
| $98.1M | 0.12% |
741,882
-35,636
| -5% | -$4.51M |
|
|
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $97M | 0.11% |
1,684,308
-7,856
| -0.5% | -$452K |
|
220
PACCAR
PCAR
$70.5B
| $95.7M | 0.11% |
2,110,403
-87,480
| -4% | -$3.78M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $95.2M | 0.11% |
1,512,998
-28,588
| -2% | -$1.77M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $95.2M | 0.11% |
2,270,443
-66,097
| -3% | -$2.59M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93.5M | 0.11% |
1,051,011
-17,699
| -2% | -$1.55M |
|
224
Intercontinental Exchange
ICE
$87.2B
| $93M | 0.11% |
2,119,880
-106,430
| -5% | -$4.56M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $90.7M | 0.11% |
2,093,927
+87,626
| +4% | +$3.59M |
|
Similar funds
Legal & General Group's Q4 2014 Portfolio in Review
As of Q4 2014, Legal & General Group held 2,698 positions worth $85B, up 1.9% from $83.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.6%. Legal & General Group opened 68 new positions and exited 30, leaving the 2,698-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q4 2014 buy was Fidelity National Financial: 1,576,578 shares worth $37.7M.
- Legal & General Group added most to Kinder Morgan in Q4 2014, an estimated $167M increase.
- Legal & General Group's biggest Q4 2014 reduction was Apple, cutting an estimated $115M.
- Legal & General Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.6M.
- Legal & General Group's ten largest holdings make up 16% of its $85B portfolio in Q4 2014.
- Legal & General Group opened 68 new positions and closed 30 in Q4 2014.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $85B.
Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.