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 | |
|---|---|---|---|---|---|---|
|
RDUS
951
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
57,330
+5,969
| +12% | +$159K |
|
|
FPO
952
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
116,898
+32,952
| +39% | +$427K |
|
953
Federated Hermes
FHI
$4.55B
| $1.37M | ﹤0.01% |
46,819
+7,086
| +18% | +$212K |
|
954
Associated Banc-Corp
ASB
$5.83B
| $1.37M | ﹤0.01% |
78,477
+9,456
| +14% | +$171K |
|
955
Unisys
UIS
$209M
| $1.36M | ﹤0.01% |
58,077
+12,624
| +28% | +$290K |
|
956
MSCI
MSCI
$41.6B
| $1.35M | ﹤0.01% |
28,753
+3,042
| +12% | +$141K |
|
|
HTS
957
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.35M | ﹤0.01% |
74,718
+18,973
| +34% | +$368K |
|
958
Helix Energy Solutions
HLX
$1.4B
| $1.34M | ﹤0.01% |
60,576
+19,622
| +48% | +$501K |
|
959
Capitol Federal Financial
CFFN
$1.09B
| $1.34M | ﹤0.01% |
113,083
+41,954
| +59% | +$506K |
|
|
THS
960
DELISTED
Treehouse Foods
THS
| $1.33M | ﹤0.01% |
16,574
+7,319
| +79% | +$578K |
|
|
AHT
961
Ashford Hospitality Trust
AHT
$20.9M
| $1.33M | ﹤0.01% |
139
+11
| +9% | +$118K |
|
|
GNMX
962
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.33M | ﹤0.01% |
255,193
-194,807
| -43% | -$1.26M |
|
963
Revvity
RVTY
$12.6B
| $1.32M | ﹤0.01% |
30,318
+2,995
| +11% | +$136K |
|
|
TCF
964
DELISTED
TCF Financial Corporation
TCF
| $1.32M | ﹤0.01% |
84,772
+8,556
| +11% | +$137K |
|
|
SBY
965
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.32M | ﹤0.01% |
81,120
+21,705
| +37% | +$354K |
|
|
ESND
966
DELISTED
Essendant Inc.
ESND
| $1.31M | ﹤0.01% |
34,866
+8,722
| +33% | +$351K |
|
967
Emcor
EME
$35.2B
| $1.31M | ﹤0.01% |
32,697
+12,709
| +64% | +$546K |
|
968
Plug Power
PLUG
$2.87B
| $1.31M | ﹤0.01% |
284,836
+28,636
| +11% | +$148K |
|
|
TIME
969
DELISTED
Time Inc.
TIME
| $1.31M | ﹤0.01% |
55,805
-391,286
| -88% | -$9.42M |
|
|
RSE
970
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.31M | ﹤0.01% |
80,751
+29,776
| +58% | +$513K |
|
971
Curtiss-Wright
CW
$26.7B
| $1.31M | ﹤0.01% |
19,648
+7,217
| +58% | +$485K |
|
|
MFA
972
MFA Financial
MFA
$926M
| $1.3M | ﹤0.01% |
41,728
+6,682
| +19% | +$220K |
|
973
Dick's Sporting Goods
DKS
$17.5B
| $1.3M | ﹤0.01% |
29,572
+4,804
| +19% | +$214K |
|
|
CYT
974
DELISTED
CYTEC INDS INC
CYT
| $1.3M | ﹤0.01% |
27,420
+2,320
| +9% | +$119K |
|
975
First Horizon
FHN
$12.2B
| $1.29M | ﹤0.01% |
105,152
+12,221
| +13% | +$147K |
|
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.