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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.02% |
590,290
-18,750
| -3% | -$624K |
|
602
Jabil
JBL
$33B
| $18.5M | 0.02% |
917,252
-3,689
| -0.4% | -$77.1K |
|
603
Herbalife
HLF
$1.29B
| $18.5M | 0.02% |
843,838
-2,838
| -0.3% | -$75.8K |
|
604
lululemon athletica
LULU
$13.5B
| $18.2M | 0.02% |
433,114
-18,700
| -4% | -$753K |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $18.1M | 0.02% |
778
+602
| +342% | +$15.3M |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| $18M | 0.02% |
153,510
-19,935
| -11% | -$2.28M |
|
607
Liberty Media Series A
FWONA
$22.5B
| $17.7M | 0.02% |
736,601
-1,300,349
| -64% | -$31.9M |
|
|
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
| $17.6M | 0.02% |
86,342
-225
| -0.3% | -$52.2K |
|
609
Kinross Gold
KGC
$27.4B
| $17.4M | 0.02% |
5,232,902
+97,348
| +2% | +$382K |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$1.84B
| $17.1M | 0.02% |
1,010,822
+11,669
| +1% | +$194K |
|
611
Baidu
BIDU
$37.7B
| $17M | 0.02% |
77,810
-5,500
| -7% | -$1.16M |
|
|
PWE
612
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.9M | 0.02% |
2,488,323
+88,548
| +4% | +$700K |
|
613
Grupo Cibest SA
CIB
$22B
| $16.7M | 0.02% |
294,839
+34,850
| +13% | +$2.14M |
|
614
Urban Outfitters
URBN
$6.35B
| $16.7M | 0.02% |
455,351
-8,450
| -2% | -$311K |
|
615
ATI
ATI
$25.6B
| $16.7M | 0.02% |
449,792
-8,967
| -2% | -$377K |
|
616
Tenaris
TS
$28.9B
| $16.2M | 0.02% |
355,049
| – | – |
|
617
Commerce Bancshares
CBSH
$8.53B
| $16M | 0.02% |
644,960
+8,579
| +1% | +$219K |
|
618
Workday
WDAY
$39.6B
| $15.7M | 0.02% |
190,864
+174,065
| +1,036% | +$14.9M |
|
619
Infosys
INFY
$48.7B
| $15.7M | 0.02% |
2,078,472
+16,000
| +0.8% | +$115K |
|
|
CVC
620
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.02% |
892,039
+27,693
| +3% | +$513K |
|
621
SLM Corp
SLM
$4.89B
| $15.6M | 0.02% |
1,820,714
+110,990
| +6% | +$973K |
|
622
Brown & Brown
BRO
$23.6B
| $15.5M | 0.02% |
966,624
-15,174
| -2% | -$240K |
|
623
Rayonier
RYN
$6.55B
| $15.5M | 0.02% |
547,825
+4,509
| +0.8% | +$138K |
|
|
BMS
624
DELISTED
Bemis
BMS
| $15.4M | 0.02% |
405,405
+2,173
| +0.5% | +$86.5K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.02% |
1,140,400
+44,104
| +4% | +$655K |
|
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.