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 | |
|---|---|---|---|---|---|---|
|
CVA
876
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | ﹤0.01% |
86,869
+8,738
| +11% | +$182K |
|
|
HT
877
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | ﹤0.01% |
71,739
+7,199
| +11% | +$194K |
|
878
Oshkosh
OSK
$8.79B
| $1.82M | ﹤0.01% |
41,292
+4,124
| +11% | +$205K |
|
879
MidCap Financial Investment
MFIC
$787M
| $1.82M | ﹤0.01% |
74,376
+8,338
| +13% | +$216K |
|
880
Advanced Micro Devices
AMD
$776B
| $1.82M | ﹤0.01% |
531,353
+39,361
| +8% | +$159K |
|
881
Reliance Steel & Aluminium
RS
$20.7B
| $1.81M | ﹤0.01% |
26,529
+3,859
| +17% | +$274K |
|
882
Cleveland-Cliffs
CLF
$6.57B
| $1.81M | ﹤0.01% |
174,604
-488,080
| -74% | -$7.47M |
|
883
Petrobras
PBR
$125B
| $1.81M | ﹤0.01% |
127,272
-114,808
| -47% | -$1.92M |
|
884
American Eagle Outfitters
AEO
$2.88B
| $1.79M | ﹤0.01% |
122,966
+52,958
| +76% | +$651K |
|
885
Sonoco
SON
$5.57B
| $1.79M | ﹤0.01% |
45,555
+5,098
| +13% | +$208K |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | ﹤0.01% |
56,940
+4,529
| +9% | +$152K |
|
|
RGC
887
DELISTED
Regal Entertainment Group
RGC
| $1.78M | ﹤0.01% |
89,816
+5,592
| +7% | +$115K |
|
888
Dana Inc
DAN
$2.9B
| $1.78M | ﹤0.01% |
92,737
+33,019
| +55% | +$749K |
|
|
ACH
889
Accendra Health
ACH
$237M
| $1.78M | ﹤0.01% |
54,228
+14,233
| +36% | +$484K |
|
890
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.78M | ﹤0.01% |
+71,668
| New | +$1.79M |
|
|
AEC
891
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.77M | ﹤0.01% |
101,009
+18,830
| +23% | +$341K |
|
|
LXK
892
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | ﹤0.01% |
41,263
+4,417
| +12% | +$213K |
|
|
FNFG
893
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.74M | ﹤0.01% |
208,907
+29,864
| +17% | +$259K |
|
|
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
| $1.73M | ﹤0.01% |
64,004
+7,146
| +13% | +$201K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $1.73M | ﹤0.01% |
15,546
+5,702
| +58% | +$649K |
|
|
FSP
896
Franklin Street Properties
FSP
$47.2M
| $1.73M | ﹤0.01% |
153,983
+27,992
| +22% | +$339K |
|
|
QIHU
897
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | ﹤0.01% |
25,600
| – | – |
|
898
Packaging Corp of America
PKG
$21.9B
| $1.72M | ﹤0.01% |
26,956
+2,623
| +11% | +$176K |
|
|
KND
899
DELISTED
Kindred Healthcare
KND
| $1.72M | ﹤0.01% |
88,253
+16,782
| +23% | +$366K |
|
900
Itron
ITRI
$4.36B
| $1.71M | ﹤0.01% |
43,662
+9,002
| +26% | +$361K |
|
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.