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 | |
|---|---|---|---|---|---|---|
|
BTU
626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15M | 0.02% |
80,633
-140
| -0.2% | -$31.8K |
|
627
Atmos Energy
ATO
$28.8B
| $14.9M | 0.02% |
311,547
+8,823
| +3% | +$440K |
|
628
Gentex
GNTX
$4.97B
| $14.5M | 0.02% |
1,084,950
+10,660
| +1% | +$155K |
|
629
UDR
UDR
$12.3B
| $14.5M | 0.02% |
530,521
+38,018
| +8% | +$1.1M |
|
|
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
| $14.2M | 0.02% |
398,009
+16,532
| +4% | +$601K |
|
631
Old Republic International
ORI
$10.5B
| $14.1M | 0.02% |
986,787
+11,576
| +1% | +$177K |
|
|
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.9M | 0.02% |
183,738
+2,220
| +1% | +$168K |
|
633
3D Systems Corp
DDD
$431M
| $13.8M | 0.02% |
297,909
+19,112
| +7% | +$997K |
|
634
Camden Property Trust
CPT
$11B
| $13.7M | 0.02% |
199,675
+27,199
| +16% | +$1.97M |
|
635
Voya Financial
VOYA
$9.01B
| $13.6M | 0.02% |
347,914
+132,246
| +61% | +$5.02M |
|
636
TransAlta
TAC
$3.95B
| $13.6M | 0.02% |
1,291,476
-15,811
| -1% | -$181K |
|
|
RAX
637
DELISTED
Rackspace Hosting Inc
RAX
| $13.5M | 0.02% |
415,959
-3,748
| -0.9% | -$124K |
|
|
CHL
638
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.02% |
225,854
| – | – |
|
|
WR
639
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.02% |
390,606
+13,135
| +3% | +$476K |
|
640
American Airlines Group
AAL
$10.1B
| $12.7M | 0.02% |
357,671
+234,558
| +191% | +$9.23M |
|
|
DST
641
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.02% |
301,436
-5,394
| -2% | -$245K |
|
642
DNOW Inc
DNOW
$2.58B
| $12.6M | 0.02% |
415,547
-1,712
| -0.4% | -$56.1K |
|
|
STRZA
643
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.01% |
360,716
-11,603
| -3% | -$347K |
|
|
TRQ
644
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | 0.01% |
308,731
| – | – |
|
|
UPL
645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.6M | 0.01% |
497,103
-589
| -0.1% | -$14.8K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
329,742
+5,609
| +2% | +$248K |
|
647
Blackstone
BX
$102B
| $10.9M | 0.01% |
354,064
+44,742
| +14% | +$1.46M |
|
648
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.9M | 0.01% |
1,039,475
| – | – |
|
649
News Corp Class B
NWS
$16.9B
| $10.9M | 0.01% |
676,880
+175,115
| +35% | +$3.01M |
|
650
Antero Resources
AR
$11.1B
| $10.9M | 0.01% |
198,221
+72,779
| +58% | +$4.23M |
|
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.