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 | |
|---|---|---|---|---|---|---|
|
SNV
926
DELISTED
Synovus
SNV
| $1.53M | ﹤0.01% |
64,593
+6,817
| +12% | +$163K |
|
927
Carlyle Group
CG
$16.6B
| $1.53M | ﹤0.01% |
50,108
+6,554
| +15% | +$214K |
|
928
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.51M | ﹤0.01% |
68,521
-19,200
| -22% | -$427K |
|
|
WNR
929
DELISTED
Western Refining Inc
WNR
| $1.5M | ﹤0.01% |
35,645
+12,032
| +51% | +$520K |
|
|
PDS
930
Precision Drilling
PDS
$999M
| $1.48M | ﹤0.01% |
6,838
+858
| +14% | +$213K |
|
931
Casey's General Stores
CASY
$32.2B
| $1.48M | ﹤0.01% |
20,659
+7,654
| +59% | +$531K |
|
|
IRC
932
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.48M | ﹤0.01% |
149,003
+26,790
| +22% | +$279K |
|
933
Hawaiian Electric Industries
HE
$2.23B
| $1.47M | ﹤0.01% |
55,373
+7,792
| +16% | +$193K |
|
|
CSR
934
Centerspace
CSR
$921M
| $1.45M | ﹤0.01% |
18,891
+3,359
| +22% | +$282K |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $1.45M | ﹤0.01% |
117,890
+22,844
| +24% | +$296K |
|
936
Ulta Beauty
ULTA
$22B
| $1.45M | ﹤0.01% |
12,266
| – | – |
|
|
WGL
937
DELISTED
Wgl Holdings
WGL
| $1.44M | ﹤0.01% |
34,108
+10,972
| +47% | +$459K |
|
|
EV
938
DELISTED
Eaton Vance Corp.
EV
| $1.44M | ﹤0.01% |
38,068
+3,753
| +11% | +$141K |
|
|
AKS
939
DELISTED
AK Steel Holding Corp
AKS
| $1.44M | ﹤0.01% |
178,215
+47,006
| +36% | +$438K |
|
|
SFG
940
DELISTED
STANCORP FINL GRP
SFG
| $1.43M | ﹤0.01% |
22,667
+2,260
| +11% | +$143K |
|
|
CKH
941
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | ﹤0.01% |
19,666
+4,617
| +31% | +$354K |
|
|
WCC
942
WESCO International
WCC
$16.7B
| $1.42M | ﹤0.01% |
18,178
+1,867
| +11% | +$154K |
|
|
ALX
943
Alexander's
ALX
$1.3B
| $1.42M | ﹤0.01% |
3,807
+299
| +9% | +$115K |
|
944
Abercrombie & Fitch
ANF
$4.42B
| $1.41M | ﹤0.01% |
38,941
+6,376
| +20% | +$260K |
|
|
AUO
945
DELISTED
AU Optronics Corp
AUO
| $1.41M | ﹤0.01% |
340,050
-53,800
| -14% | -$244K |
|
946
Interactive Brokers
IBKR
$39.2B
| $1.41M | ﹤0.01% |
225,292
+22,412
| +11% | +$133K |
|
947
First American
FAF
$7.66B
| $1.4M | ﹤0.01% |
51,324
+22,517
| +78% | +$627K |
|
948
Brunswick
BC
$5.13B
| $1.39M | ﹤0.01% |
32,888
+13,584
| +70% | +$575K |
|
949
Primerica
PRI
$9.98B
| $1.39M | ﹤0.01% |
28,670
+10,182
| +55% | +$492K |
|
950
Group 1 Automotive
GPI
$3.42B
| $1.38M | ﹤0.01% |
18,967
+5,406
| +40% | +$422K |
|
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.