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 | |
|---|---|---|---|---|---|---|
|
TWTC
851
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.07M | ﹤0.01% |
49,690
+29,479
| +146% | +$1.2M |
|
852
Open Text
OTEX
$6.15B
| $2.06M | ﹤0.01% |
74,440
| – | – |
|
|
APOL
853
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | ﹤0.01% |
81,884
+9,901
| +14% | +$276K |
|
|
OA
854
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | ﹤0.01% |
16,075
+1,870
| +13% | +$245K |
|
|
BIN
855
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.04M | ﹤0.01% |
79,390
+5,557
| +8% | +$141K |
|
|
WCN
856
Waste Connections
WCN
$42.2B
| $2.04M | ﹤0.01% |
63,050
+5,811
| +10% | +$189K |
|
857
Sabra Healthcare REIT
SBRA
$5.34B
| $2.01M | ﹤0.01% |
82,629
+13,841
| +20% | +$384K |
|
858
Graham Holdings Company
GHC
$5.1B
| $2M | ﹤0.01% |
4,740
-321
| -6% | -$138K |
|
859
Live Nation Entertainment
LYV
$40.6B
| $1.99M | ﹤0.01% |
82,632
+6,127
| +8% | +$142K |
|
860
NetEase
NTES
$85.3B
| $1.98M | ﹤0.01% |
115,750
| – | – |
|
861
Leidos
LDOS
$14.5B
| $1.98M | ﹤0.01% |
57,683
-289,910
| -83% | -$10.7M |
|
|
FCH
862
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | ﹤0.01% |
211,117
+33,218
| +19% | +$338K |
|
|
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | ﹤0.01% |
32,691
+10,040
| +44% | +$666K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $1.96M | ﹤0.01% |
39,576
+3,277
| +9% | +$161K |
|
865
RPM International
RPM
$13.7B
| $1.95M | ﹤0.01% |
42,506
+5,768
| +16% | +$265K |
|
866
Owens Corning
OC
$11.2B
| $1.94M | ﹤0.01% |
61,016
+7,415
| +14% | +$262K |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | ﹤0.01% |
36,792
+12,095
| +49% | +$767K |
|
868
Eagle Materials
EXP
$6.29B
| $1.92M | ﹤0.01% |
+18,868
| New | +$1.83M |
|
|
BGC
869
DELISTED
General Cable Corporation
BGC
| $1.91M | ﹤0.01% |
125,962
+13,489
| +12% | +$295K |
|
870
Chunghwa Telecom
CHT
$33.1B
| $1.88M | ﹤0.01% |
62,764
-21,500
| -26% | -$663K |
|
871
Commercial Metals
CMC
$7.6B
| $1.87M | ﹤0.01% |
109,401
+25,993
| +31% | +$456K |
|
|
SYA
872
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.86M | ﹤0.01% |
79,925
+17,926
| +29% | +$418K |
|
873
STAG Industrial
STAG
$7.38B
| $1.85M | ﹤0.01% |
89,417
+8,356
| +10% | +$193K |
|
|
TTM
874
DELISTED
Tata Motors Limited
TTM
| $1.85M | ﹤0.01% |
42,400
-3,600
| -8% | -$157K |
|
|
XLS
875
DELISTED
EXELIS INC COM STK
XLS
| $1.85M | ﹤0.01% |
112,205
+5,728
| +5% | +$93.1K |
|
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.