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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $43.4M | 0.05% |
773,724
+869
| +0.1% | +$50.7K |
|
402
Affiliated Managers Group
AMG
$9.69B
| $43.4M | 0.05% |
216,522
-58,602
| -21% | -$12M |
|
403
BioMarin Pharmaceuticals
BMRN
$11.6B
| $43.4M | 0.05% |
600,862
+71,376
| +13% | +$4.69M |
|
404
Universal Health Services
UHS
$10.2B
| $43.1M | 0.05% |
412,792
-1,333
| -0.3% | -$142K |
|
405
Labcorp
LH
$25.4B
| $43.1M | 0.05% |
493,056
+17,016
| +4% | +$1.54M |
|
406
Molson Coors Class B
TAP
$7.79B
| $43M | 0.05% |
577,966
-16,729
| -3% | -$1.22M |
|
407
Pinnacle West Capital
PNW
$12.2B
| $42.9M | 0.05% |
785,721
+10,983
| +1% | +$612K |
|
408
C.H. Robinson
CHRW
$17.4B
| $42.9M | 0.05% |
647,115
-385
| -0.1% | -$25.6K |
|
409
Equinix
EQIX
$101B
| $42.9M | 0.05% |
201,825
+1,987
| +1% | +$427K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $42.8M | 0.05% |
946,650
-74,556
| -7% | -$3.36M |
|
411
Akamai
AKAM
$16.7B
| $42.7M | 0.05% |
714,214
+397
| +0.1% | +$23.9K |
|
412
Mattel
MAT
$4.38B
| $42.7M | 0.05% |
1,392,835
+23,210
| +2% | +$821K |
|
413
Church & Dwight Co
CHD
$23.4B
| $42.6M | 0.05% |
1,213,986
-502
| -0% | -$17.1K |
|
|
CMA
414
DELISTED
Comerica
CMA
| $42.6M | 0.05% |
854,206
+17,426
| +2% | +$874K |
|
415
Flowserve
FLS
$9.71B
| $42.5M | 0.05% |
603,277
-22,469
| -4% | -$1.67M |
|
416
Tapestry
TPR
$30.8B
| $42.4M | 0.05% |
1,190,536
+13,854
| +1% | +$496K |
|
417
Quest Diagnostics
DGX
$25.7B
| $42.3M | 0.05% |
696,276
-8,788
| -1% | -$542K |
|
418
Unum
UNM
$13.6B
| $42.1M | 0.05% |
1,224,739
-68,946
| -5% | -$2.42M |
|
419
Alliant Energy
LNT
$18.3B
| $42M | 0.05% |
1,515,744
+19,416
| +1% | +$560K |
|
420
Microchip Technology
MCHP
$40.3B
| $41.9M | 0.05% |
1,775,954
+43,358
| +3% | +$1.04M |
|
421
Ralph Lauren
RL
$22.6B
| $41.6M | 0.05% |
252,406
-5,797
| -2% | -$955K |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $41.3M | 0.05% |
1,603,536
+37,615
| +2% | +$967K |
|
423
NVIDIA
NVDA
$4.86T
| $41.2M | 0.05% |
89,290,440
-11,981,440
| -12% | -$5.64M |
|
424
Delta Air Lines
DAL
$57.5B
| $40.7M | 0.05% |
1,124,941
-42,027
| -4% | -$1.61M |
|
425
Western Union
WU
$1.99B
| $40.7M | 0.05% |
2,534,336
-1,232
| -0% | -$21.2K |
|
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.