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 |
VER
VEREIT, Inc.
VER
|
+$33.4M |
| 2 |
Essex Property Trust
ESS
|
+$33.4M |
| 3 |
Under Armour
UAA
|
+$28.8M |
| 4 |
United Rentals
URI
|
+$24.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
ExxonMobil
XOM
|
+$76.3M |
| 4 |
Microsoft
MSFT
|
+$63M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.11% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.2B
| $47.6M | 0.06% |
762,476
+4,332
| +0.6% | +$275K |
|
|
POM
377
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.5M | 0.06% |
1,776,454
+34,075
| +2% | +$928K |
|
378
Edwards Lifesciences
EW
$49.7B
| $47.5M | 0.06% |
2,788,848
-43,764
| -2% | -$691K |
|
379
Range Resources
RRC
$9.35B
| $47.4M | 0.06% |
699,645
+32,311
| +5% | +$2.47M |
|
|
GAP
380
The Gap Inc
GAP
$7.3B
| $47.1M | 0.06% |
1,130,377
+835
| +0.1% | +$35.4K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $47.1M | 0.06% |
396,140
-10,718
| -3% | -$1.22M |
|
382
Brown-Forman Class B
BF.B
$13.2B
| $46.4M | 0.06% |
1,608,128
-47,960
| -3% | -$1.41M |
|
383
Fluor
FLR
$7.01B
| $46.4M | 0.06% |
694,953
-15,867
| -2% | -$1.17M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $46.3M | 0.06% |
1,094,397
+12,305
| +1% | +$537K |
|
385
J.M. Smucker
SJM
$12.9B
| $46.1M | 0.06% |
465,958
+10,372
| +2% | +$1.06M |
|
386
Herc Holdings
HRI
$5.03B
| $46.1M | 0.06% |
604,889
+3,455
| +0.6% | +$295K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $46M | 0.06% |
585,999
+1,670
| +0.3% | +$128K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $45.9M | 0.06% |
362,924
-784
| -0.2% | -$108K |
|
389
Travel + Leisure Co
TNL
$4.63B
| $45.9M | 0.06% |
1,250,879
+11,017
| +0.9% | +$392K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.7M | 0.05% |
1,225,034
+482,342
| +65% | +$19.5M |
|
|
SCG
391
DELISTED
Scana
SCG
| $45.6M | 0.05% |
919,186
+10,310
| +1% | +$529K |
|
392
Electronic Arts
EA
$53B
| $45.6M | 0.05% |
1,279,518
-56,654
| -4% | -$2.06M |
|
393
CarMax
KMX
$8.15B
| $45.4M | 0.05% |
978,319
-4,210
| -0.4% | -$216K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $44.9M | 0.05% |
385,507
+16,795
| +5% | +$1.98M |
|
395
Charter Communications
CHTR
$17.5B
| $44.8M | 0.05% |
296,102
+3,588
| +1% | +$569K |
|
|
SWY
396
DELISTED
SAFEWAY INC
SWY
| $44.1M | 0.05% |
1,284,993
+39,143
| +3% | +$1.35M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $44M | 0.05% |
991,118
+5,827
| +0.6% | +$265K |
|
398
Royal Caribbean
RCL
$85.2B
| $43.9M | 0.05% |
652,004
-2,636
| -0.4% | -$164K |
|
399
Textron
TXT
$14.8B
| $43.5M | 0.05% |
1,209,573
-27,810
| -2% | -$1.04M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $43.4M | 0.05% |
635,419
+4,939
| +0.8% | +$340K |
|
Similar funds
Legal & General Group's Q3 2014 Portfolio in Review
As of Q3 2014, Legal & General Group held 2,646 positions worth $83.4B, down 2.8% from $85.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q3 2014 filing shows 1,317 new, 725 increased, 456 reduced and 16 closed positions. Its largest new stake was Ryman Hospitality Properties: 82,923 shares worth $3.93M. The largest sale was Apple, an estimated $135M.
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 Q3 2014 buy was Ryman Hospitality Properties: 82,923 shares worth $3.93M.
- Legal & General Group added most to VEREIT, Inc. in Q3 2014, an estimated $33.4M increase.
- Legal & General Group's biggest Q3 2014 reduction was Apple, cutting an estimated $135M.
- Legal & General Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $119M.
- Legal & General Group's ten largest holdings make up 16% of its $83.4B portfolio in Q3 2014.
- Legal & General Group opened 1,317 new positions and closed 16 in Q3 2014.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $83.4B.
Based on Legal & General Group's 13F filing for Q3 2014, filed 14 Nov 2014.