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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$14.9B
| $4.26M | 0.01% |
249,202
+47,886
| +24% | +$854K |
|
752
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.21M | 0.01% |
112,552
+16,487
| +17% | +$622K |
|
|
GAS
753
DELISTED
AGL Resources Inc
GAS
| $4.17M | 0.01% |
81,163
+6,948
| +9% | +$366K |
|
754
Trinity Industries
TRN
$2.49B
| $4.15M | 0.01% |
123,495
+63,257
| +105% | +$2.1M |
|
755
American Homes 4 Rent
AMH
$12B
| $4.07M | ﹤0.01% |
241,229
+39,600
| +20% | +$707K |
|
|
ACAS
756
DELISTED
American Capital Ltd
ACAS
| $4.07M | ﹤0.01% |
287,131
+33,812
| +13% | +$516K |
|
|
VRE
757
DELISTED
Veris Residential
VRE
| $4.03M | ﹤0.01% |
210,858
+29,195
| +16% | +$610K |
|
758
Ryman Hospitality Properties
RHP
$8.43B
| $3.93M | ﹤0.01% |
+82,923
| New | +$4.03M |
|
|
PGH
759
DELISTED
Pengrowth Energy Corporation
PGH
| $3.83M | ﹤0.01% |
729,335
+62,026
| +9% | +$387K |
|
760
Sun Communities
SUI
$15.2B
| $3.75M | ﹤0.01% |
74,127
+15,957
| +27% | +$837K |
|
761
CNA Financial
CNA
$14.2B
| $3.73M | ﹤0.01% |
98,007
+4,410
| +5% | +$171K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $3.7M | ﹤0.01% |
62,781
+4,296
| +7% | +$278K |
|
|
EE
763
DELISTED
El Paso Electric Company
EE
| $3.65M | ﹤0.01% |
99,901
+8,859
| +10% | +$335K |
|
764
American States Water
AWR
$3.36B
| $3.59M | ﹤0.01% |
117,898
+5,644
| +5% | +$177K |
|
765
Methanex
MEOH
$4.3B
| $3.58M | ﹤0.01% |
53,500
+3,734
| +8% | +$247K |
|
766
Baytex Energy
BTE
$3.25B
| $3.57M | ﹤0.01% |
94,131
+7,073
| +8% | +$301K |
|
767
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.57M | ﹤0.01% |
67,600
| – | – |
|
768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.54M | ﹤0.01% |
14,200
| – | – |
|
769
Reinsurance Group of America
RGA
$15.5B
| $3.5M | ﹤0.01% |
43,663
+6,024
| +16% | +$490K |
|
770
Apollo Global Management
APO
$72.4B
| $3.46M | ﹤0.01% |
145,262
+16,453
| +13% | +$412K |
|
|
ODP
771
DELISTED
ODP
ODP
| $3.43M | ﹤0.01% |
66,528
+14,014
| +27% | +$741K |
|
|
GRT
772
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.4M | ﹤0.01% |
251,055
+40,068
| +19% | +$459K |
|
|
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | ﹤0.01% |
149,730
+17,855
| +14% | +$392K |
|
774
ResMed
RMD
$30.6B
| $3.36M | ﹤0.01% |
68,212
-1,662
| -2% | -$84.6K |
|
775
AGCO
AGCO
$7.15B
| $3.35M | ﹤0.01% |
73,536
+7,410
| +11% | +$367K |
|
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.