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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14.7B
| $28.1M | 0.03% |
522,922
+11,698
| +2% | +$653K |
|
527
JB Hunt Transport Services
JBHT
$25.5B
| $28M | 0.03% |
378,444
-1,317
| -0.3% | -$99.8K |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.03% |
611,842
+459,054
| +300% | +$20.4M |
|
529
Synopsys
SNPS
$74.4B
| $27.9M | 0.03% |
701,776
+55,910
| +9% | +$2.22M |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $27.6M | 0.03% |
539,010
-18,228
| -3% | -$904K |
|
|
X
531
DELISTED
US Steel
X
| $27.3M | 0.03% |
696,881
-8,782
| -1% | -$308K |
|
|
S
532
DELISTED
Sprint Corporation
S
| $27.3M | 0.03% |
4,301,030
-737,161
| -15% | -$5.02M |
|
533
Tractor Supply
TSCO
$16.1B
| $27.3M | 0.03% |
2,215,145
-16,270
| -0.7% | -$203K |
|
534
Jacobs Solutions
J
$15.9B
| $27.2M | 0.03% |
673,613
-3,270
| -0.5% | -$143K |
|
535
Cameco
CCJ
$37.6B
| $27.1M | 0.03% |
1,534,738
-7,232
| -0.5% | -$142K |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $27M | 0.03% |
811,597
+9,222
| +1% | +$331K |
|
|
TE
537
DELISTED
TECO ENERGY INC
TE
| $26.9M | 0.03% |
1,550,410
+55,053
| +4% | +$974K |
|
|
PRE
538
DELISTED
PARTNERRE LTD
PRE
| $26.9M | 0.03% |
245,143
-10,056
| -4% | -$1.1M |
|
539
W.R. Berkley
WRB
$26.9B
| $26.9M | 0.03% |
1,902,089
+65,593
| +4% | +$910K |
|
540
Markel Group
MKL
$23.3B
| $26.6M | 0.03% |
41,843
-98
| -0.2% | -$63.2K |
|
541
Arrow Electronics
ARW
$11.1B
| $26.6M | 0.03% |
480,297
+12,150
| +3% | +$733K |
|
|
AVP
542
DELISTED
Avon Products, Inc.
AVP
| $26.4M | 0.03% |
2,097,535
+24,074
| +1% | +$330K |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $26.4M | 0.03% |
269,523
-6,034
| -2% | -$673K |
|
544
Lennar Class A
LEN
$19.8B
| $26.4M | 0.03% |
714,263
-18,987
| -3% | -$705K |
|
|
OCR
545
DELISTED
OMNICARE INC
OCR
| $26.3M | 0.03% |
421,607
-32,804
| -7% | -$2.09M |
|
546
ManpowerGroup
MAN
$2.44B
| $26M | 0.03% |
371,354
+5,590
| +2% | +$437K |
|
547
Fortune Brands Innovations
FBIN
$5.88B
| $26M | 0.03% |
740,688
-43,960
| -6% | -$1.54M |
|
|
STR
548
DELISTED
QUESTAR CORP
STR
| $25.6M | 0.03% |
1,146,415
+24,875
| +2% | +$573K |
|
549
Iron Mountain
IRM
$36.4B
| $25.5M | 0.03% |
780,653
-75,155
| -9% | -$2.44M |
|
550
Southern Copper
SCCO
$143B
| $25.5M | 0.03% |
925,902
-8,162
| -0.9% | -$243K |
|
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.