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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$21.2B
| $2.39M | ﹤0.01% |
19,745
+1,875
| +10% | +$230K |
|
|
PHH
827
DELISTED
PHH Corporation
PHH
| $2.38M | ﹤0.01% |
106,199
+18,184
| +21% | +$430K |
|
828
Ingredion
INGR
$6.27B
| $2.36M | ﹤0.01% |
31,114
+3,412
| +12% | +$265K |
|
|
LTC
829
LTC Properties
LTC
$2.06B
| $2.36M | ﹤0.01% |
63,903
+12,296
| +24% | +$484K |
|
830
TD Synnex
SNX
$20.4B
| $2.36M | ﹤0.01% |
73,020
+16,546
| +29% | +$544K |
|
|
BIG
831
DELISTED
Big Lots, Inc.
BIG
| $2.35M | ﹤0.01% |
54,480
+7,127
| +15% | +$324K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$747M
| $2.35M | ﹤0.01% |
13,614
+2,266
| +20% | +$412K |
|
|
PCYC
833
DELISTED
PHARMACYCLICS INC
PCYC
| $2.31M | ﹤0.01% |
19,628
-2,845
| -13% | -$324K |
|
834
Banco Bradesco
BBD
$39.3B
| $2.3M | ﹤0.01% |
412,277
-9,439
| -2% | -$59K |
|
|
EQY
835
DELISTED
Equity One
EQY
| $2.3M | ﹤0.01% |
106,462
+21,662
| +26% | +$505K |
|
836
Gildan
GIL
$10.3B
| $2.29M | ﹤0.01% |
83,590
+4,222
| +5% | +$122K |
|
837
Alaska Air
ALK
$5.29B
| $2.26M | ﹤0.01% |
51,967
+5,305
| +11% | +$246K |
|
|
GRP.U
838
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.25M | ﹤0.01% |
65,400
+4,200
| +7% | +$156K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.25M | ﹤0.01% |
152,814
+22,117
| +17% | +$345K |
|
|
SPR
840
DELISTED
Spirit AeroSystems
SPR
| $2.22M | ﹤0.01% |
58,329
+5,597
| +11% | +$205K |
|
841
Telephone and Data Systems
TDS
$3.82B
| $2.2M | ﹤0.01% |
91,780
+11,116
| +14% | +$282K |
|
842
KBR
KBR
$4.62B
| $2.19M | ﹤0.01% |
116,519
+12,203
| +12% | +$265K |
|
|
PEI
843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.16M | ﹤0.01% |
7,215
+655
| +10% | +$193K |
|
844
Itaú Unibanco
ITUB
$93.2B
| $2.11M | ﹤0.01% |
378,883
+45,149
| +14% | +$288K |
|
|
RPT
845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | ﹤0.01% |
129,035
+34,869
| +37% | +$584K |
|
|
LPNT
846
DELISTED
LifePoint Health, Inc.
LPNT
| $2.09M | ﹤0.01% |
30,169
+3,394
| +13% | +$239K |
|
|
AAT
847
American Assets Trust
AAT
$1.45B
| $2.08M | ﹤0.01% |
63,159
+11,712
| +23% | +$407K |
|
|
SUNE
848
DELISTED
SUNEDISON, INC COM
SUNE
| $2.08M | ﹤0.01% |
110,077
+6,526
| +6% | +$140K |
|
849
Aecom
ACM
$9.3B
| $2.08M | ﹤0.01% |
61,520
+9,264
| +18% | +$329K |
|
850
Empire State Realty Trust
ESRT
$872M
| $2.07M | ﹤0.01% |
137,710
+14,369
| +12% | +$233K |
|
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.