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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$22B
| $30.7M | 0.04% |
909,800
+10,323
| +1% | +$315K |
|
502
Robert Half
RHI
$3.87B
| $30.5M | 0.04% |
622,514
+4,911
| +0.8% | +$243K |
|
503
Darden Restaurants
DRI
$23.3B
| $30.4M | 0.04% |
660,867
+17,368
| +3% | +$734K |
|
|
SEE
504
DELISTED
Sealed Air
SEE
| $30.4M | 0.04% |
871,085
+17,077
| +2% | +$591K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.1M | 0.04% |
771,609
-5,909
| -0.8% | -$246K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.04% |
899,785
+5,344
| +0.6% | +$173K |
|
507
LKQ Corp
LKQ
$5.68B
| $30M | 0.04% |
1,128,981
-17,922
| -2% | -$482K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.6M | 0.04% |
379,468
-4,762
| -1% | -$383K |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| $29.5M | 0.04% |
1,902,859
-69,425
| -4% | -$1.19M |
|
510
Avnet
AVT
$7.29B
| $29.5M | 0.04% |
711,527
+55,966
| +9% | +$2.44M |
|
511
Arch Capital
ACGL
$34.3B
| $29.2M | 0.04% |
1,604,028
+285,618
| +22% | +$5.27M |
|
|
FLG
512
Flagstar Bank National Association
FLG
$5.93B
| $29.2M | 0.04% |
614,218
+11,566
| +2% | +$552K |
|
|
ADT
513
DELISTED
ADT Corp
ADT
| $29.2M | 0.04% |
824,685
-108,311
| -12% | -$3.84M |
|
514
Wheaton Precious Metals
WPM
$49.5B
| $29.2M | 0.04% |
1,458,224
+3,022
| +0.2% | +$75.2K |
|
515
Xylem
XYL
$27.3B
| $29M | 0.03% |
818,110
-17,752
| -2% | -$660K |
|
516
BlackBerry
BB
$4.98B
| $28.9M | 0.03% |
2,895,444
+27,089
| +0.9% | +$277K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $28.9M | 0.03% |
307,549
-127
| -0% | -$12.4K |
|
|
HBI
518
DELISTED
Hanesbrands
HBI
| $28.5M | 0.03% |
1,062,732
+959,208
| +927% | +$24.4M |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $28.4M | 0.03% |
226,980
+36
| +0% | +$4.88K |
|
520
Hasbro
HAS
$13.2B
| $28.4M | 0.03% |
516,088
+5,992
| +1% | +$315K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $28.3M | 0.03% |
373,907
+6,125
| +2% | +$480K |
|
522
Franco-Nevada
FNV
$41.1B
| $28.3M | 0.03% |
574,669
+510
| +0.1% | +$28.4K |
|
|
523
United Rentals
URI
$67.2B
| $28.3M | 0.03% |
254,397
+219,674
| +633% | +$24.7M |
|
524
Dentsply Sirona
XRAY
$2.68B
| $28.2M | 0.03% |
618,460
-8,762
| -1% | -$412K |
|
525
Teradata
TDC
$2.92B
| $28.2M | 0.03% |
672,694
+6,477
| +1% | +$279K |
|
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.