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 | |
|---|---|---|---|---|---|---|
|
MDR
1051
DELISTED
McDermott International
MDR
| $961K | ﹤0.01% |
55,087
+17,443
| +46% | +$376K |
|
1052
Lands' End
LE
$370M
| $952K | ﹤0.01% |
23,128
-38,916
| -63% | -$1.44M |
|
1053
Wendy's
WEN
$1.4B
| $950K | ﹤0.01% |
115,025
+4,519
| +4% | +$37K |
|
1054
Webster Financial
WBS
$12.5B
| $947K | ﹤0.01% |
32,312
+15,842
| +96% | +$471K |
|
1055
Graphic Packaging
GPK
$3.17B
| $940K | ﹤0.01% |
75,616
+60,516
| +401% | +$742K |
|
|
WP
1056
DELISTED
Worldpay, Inc.
WP
| $939K | ﹤0.01% |
30,357
+12,155
| +67% | +$395K |
|
|
BRFS
1057
DELISTED
BRF SA
BRFS
| $933K | ﹤0.01% |
39,190
| – | – |
|
1058
SM Energy
SM
$7.8B
| $931K | ﹤0.01% |
11,923
+1,382
| +13% | +$113K |
|
1059
IDEX
IEX
$17B
| $924K | ﹤0.01% |
12,761
+1,499
| +13% | +$116K |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $920K | ﹤0.01% |
26,061
+3,823
| +17% | +$144K |
|
|
FCS
1061
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $918K | ﹤0.01% |
58,818
+24,418
| +71% | +$394K |
|
1062
Lennox International
LII
$14.4B
| $916K | ﹤0.01% |
11,911
| – | – |
|
1063
AptarGroup
ATR
$8.55B
| $910K | ﹤0.01% |
14,972
+1,677
| +13% | +$107K |
|
1064
Hercules Capital
HTGC
$3.07B
| $908K | ﹤0.01% |
62,780
+5,209
| +9% | +$82.5K |
|
1065
Amkor Technology
AMKR
$12.4B
| $907K | ﹤0.01% |
106,441
+29,224
| +38% | +$289K |
|
|
SUSQ
1066
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $907K | ﹤0.01% |
90,400
+38,141
| +73% | +$393K |
|
|
GTY
1067
Getty Realty Corp
GTY
$2.11B
| $903K | ﹤0.01% |
53,739
+12,120
| +29% | +$221K |
|
|
FUR
1068
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $903K | ﹤0.01% |
59,914
+7,610
| +15% | +$116K |
|
|
CCG
1069
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $902K | ﹤0.01% |
141,121
+34,209
| +32% | +$278K |
|
1070
Genesco
GCO
$425M
| $899K | ﹤0.01% |
12,008
+3,984
| +50% | +$318K |
|
1071
Fulton Financial
FULT
$4.66B
| $898K | ﹤0.01% |
81,035
+13,130
| +19% | +$152K |
|
|
PAY
1072
DELISTED
Verifone Systems Inc
PAY
| $889K | ﹤0.01% |
25,849
+3,938
| +18% | +$139K |
|
|
UBA
1073
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $885K | ﹤0.01% |
43,586
-1,239
| -3% | -$25.9K |
|
1074
Donaldson
DCI
$10.9B
| $877K | ﹤0.01% |
21,582
+3,179
| +17% | +$129K |
|
1075
Puma Biotechnology
PBYI
$404M
| $876K | ﹤0.01% |
+3,584
| New | +$736K |
|
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.