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 | |
|---|---|---|---|---|---|---|
|
RAD
726
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 0.01% |
51,527
+103
| +0.2% | +$13.3K |
|
|
BDN
727
Brandywine Realty Trust
BDN
$524M
| $4.97M | 0.01% |
353,478
+60,785
| +21% | +$943K |
|
728
CubeSmart
CUBE
$9.39B
| $4.85M | 0.01% |
269,884
+54,561
| +25% | +$1.01M |
|
729
Martin Marietta Materials
MLM
$31.5B
| $4.85M | 0.01% |
37,631
+23,641
| +169% | +$3.05M |
|
730
Tenet Healthcare
THC
$20.5B
| $4.83M | 0.01% |
81,314
+1,486
| +2% | +$82.9K |
|
731
Crown Holdings
CCK
$12.8B
| $4.79M | 0.01% |
107,592
+6,827
| +7% | +$329K |
|
732
Ares Capital
ARCC
$13.5B
| $4.78M | 0.01% |
295,800
+30,956
| +12% | +$523K |
|
|
FCE.A
733
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.77M | 0.01% |
243,790
+18,161
| +8% | +$363K |
|
|
WPG
734
DELISTED
Washington Prime Group Inc.
WPG
| $4.74M | 0.01% |
30,138
-61,079
| -67% | -$10.3M |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.73M | 0.01% |
157,354
+22,746
| +17% | +$719K |
|
|
HNT
736
DELISTED
HEALTH NET INC
HNT
| $4.71M | 0.01% |
102,168
+5,499
| +6% | +$244K |
|
737
Spire
SR
$4.72B
| $4.7M | 0.01% |
101,329
+4,695
| +5% | +$225K |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.7M | 0.01% |
285,329
+27,999
| +11% | +$461K |
|
739
Community Health Systems
CYH
$393M
| $4.61M | 0.01% |
101,728
+8,511
| +9% | +$354K |
|
740
Lear
LEA
$6.54B
| $4.56M | 0.01% |
52,739
+3,986
| +8% | +$385K |
|
|
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.54M | 0.01% |
191,914
+28,760
| +18% | +$712K |
|
742
Cousins Properties
CUZ
$5.19B
| $4.53M | 0.01% |
134,140
+36,267
| +37% | +$1.29M |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $4.51M | 0.01% |
87,938
+6,350
| +8% | +$344K |
|
744
LXP Industrial Trust
LXP
$3.57B
| $4.5M | 0.01% |
91,895
+13,537
| +17% | +$735K |
|
745
COPT Defense Properties
CDP
$4.3B
| $4.49M | 0.01% |
174,593
+24,376
| +16% | +$682K |
|
746
Quanta Services
PWR
$100B
| $4.46M | 0.01% |
122,897
+6,379
| +5% | +$227K |
|
747
Healthcare Realty
HR
$7.28B
| $4.46M | 0.01% |
192,207
+14,117
| +8% | +$343K |
|
|
ERF
748
DELISTED
Enerplus Corporation
ERF
| $4.44M | 0.01% |
233,460
+10,417
| +5% | +$228K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $4.37M | 0.01% |
88,020
+14,304
| +19% | +$734K |
|
750
Nasdaq
NDAQ
$52.7B
| $4.3M | 0.01% |
304,389
+31,227
| +11% | +$438K |
|
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.