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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$9.04B
| $7.83M | 0.01% |
226,349
+29,743
| +15% | +$1.09M |
|
|
ANDV
677
DELISTED
Andeavor
ANDV
| $7.7M | 0.01% |
126,315
+9,636
| +8% | +$594K |
|
|
KMR
678
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.65M | 0.01% |
82,746
+37,454
| +83% | +$3.23M |
|
|
PNY
679
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.65M | 0.01% |
227,982
+18,311
| +9% | +$657K |
|
680
Omega Healthcare
OHI
$15.1B
| $7.64M | 0.01% |
223,423
+17,254
| +8% | +$635K |
|
681
OGE Energy
OGE
$9.78B
| $7.63M | 0.01% |
205,703
+18,597
| +10% | +$685K |
|
682
Portland General Electric
POR
$5.8B
| $7.55M | 0.01% |
234,946
+15,569
| +7% | +$517K |
|
|
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.52M | 0.01% |
503,532
+2,000
| +0.4% | +$36.7K |
|
684
Enovis
ENOV
$1.68B
| $7.51M | 0.01% |
76,641
+72,051
| +1,570% | +$8.09M |
|
|
VALE.P
685
DELISTED
Vale S A
VALE.P
| $7.45M | 0.01% |
768,869
-409,500
| -35% | -$4.86M |
|
|
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.41M | 0.01% |
366,613
+39,721
| +12% | +$863K |
|
687
AutoNation
AN
$7.11B
| $7.35M | 0.01% |
146,057
-987
| -0.7% | -$54.1K |
|
688
iShares MSCI Qatar ETF
QAT
$63.4M
| $7.35M | 0.01% |
280,250
+39,500
| +16% | +$1.02M |
|
689
RLJ Lodging Trust
RLJ
$1.86B
| $7.34M | 0.01% |
257,604
+43,631
| +20% | +$1.27M |
|
690
SK Telecom
SKM
$12.1B
| $7.33M | 0.01% |
144,727
+6,401
| +5% | +$303K |
|
691
Highwoods Properties
HIW
$3.65B
| $7.04M | 0.01% |
181,082
+28,880
| +19% | +$1.21M |
|
|
IM
692
DELISTED
Ingram Micro
IM
| $6.88M | 0.01% |
266,386
-5,687
| -2% | -$161K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $6.85M | 0.01% |
187,927
+17,113
| +10% | +$663K |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $6.85M | 0.01% |
199,788
+25,473
| +15% | +$911K |
|
695
HDFC Bank
HDB
$123B
| $6.84M | 0.01% |
587,512
-227,200
| -28% | -$2.75M |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.79M | 0.01% |
137,935
+11,179
| +9% | +$578K |
|
|
EOCC
697
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.78M | 0.01% |
222,660
-6,792
| -3% | -$216K |
|
698
Goodyear
GT
$2B
| $6.78M | 0.01% |
300,186
+22,412
| +8% | +$575K |
|
699
KT
KT
$8.62B
| $6.71M | 0.01% |
413,867
+99,975
| +32% | +$1.61M |
|
|
JCP
700
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.62M | 0.01% |
659,663
+185,090
| +39% | +$1.81M |
|
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.