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 | |
|---|---|---|---|---|---|---|
|
SF
1076
Stifel
SF
$12.6B
| $875K | ﹤0.01% |
41,758
+21,287
| +104% | +$444K |
|
|
CDR
1077
DELISTED
Cedar Realty Trust, Inc
CDR
| $875K | ﹤0.01% |
22,485
+1,683
| +8% | +$70K |
|
1078
New York Times
NYT
$12.1B
| $872K | ﹤0.01% |
77,504
+19,943
| +35% | +$257K |
|
|
WOOF
1079
DELISTED
VCA Inc.
WOOF
| $872K | ﹤0.01% |
22,159
+2,108
| +11% | +$81.3K |
|
1080
Compass Diversified
CODI
$758M
| $866K | ﹤0.01% |
49,331
+5,744
| +13% | +$104K |
|
1081
Sally Beauty Holdings
SBH
$1.43B
| $863K | ﹤0.01% |
31,510
+1,978
| +7% | +$52.4K |
|
1082
Manitowoc
MTW
$497M
| $859K | ﹤0.01% |
40,393
+4,794
| +13% | +$125K |
|
1083
ABM Industries
ABM
$2.81B
| $854K | ﹤0.01% |
33,117
+8,119
| +32% | +$213K |
|
|
UMPQ
1084
DELISTED
Umpqua Holdings Corp
UMPQ
| $850K | ﹤0.01% |
51,339
+25,375
| +98% | +$436K |
|
|
SIVB
1085
DELISTED
SVB Financial Group
SIVB
| $850K | ﹤0.01% |
7,586
+384
| +5% | +$42.6K |
|
1086
Benchmark Electronics
BHE
$2.87B
| $846K | ﹤0.01% |
38,001
+10,116
| +36% | +$245K |
|
|
SINA
1087
DELISTED
Sina Corp
SINA
| $845K | ﹤0.01% |
20,550
| – | – |
|
1088
Tetra Tech
TTEK
$8.49B
| $843K | ﹤0.01% |
168,645
+46,770
| +38% | +$244K |
|
1089
Teledyne Technologies
TDY
$30.4B
| $837K | ﹤0.01% |
8,845
+5,833
| +194% | +$557K |
|
1090
Watts Water Technologies
WTS
$11.5B
| $831K | ﹤0.01% |
14,213
+4,144
| +41% | +$253K |
|
1091
Lincoln Electric
LECO
$14.2B
| $830K | ﹤0.01% |
12,009
| – | – |
|
|
MR
1092
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $829K | ﹤0.01% |
27,500
| – | – |
|
1093
Olin
OLN
$2.11B
| $828K | ﹤0.01% |
32,604
+15,504
| +91% | +$413K |
|
1094
Crane NXT
CXT
$2.99B
| $822K | ﹤0.01% |
37,392
+5,473
| +17% | +$133K |
|
|
CMO
1095
DELISTED
Capstead Mortgage Corp.
CMO
| $821K | ﹤0.01% |
66,708
+21,497
| +48% | +$280K |
|
1096
SLR Investment Corp
SLRC
$686M
| $812K | ﹤0.01% |
43,463
+5,232
| +14% | +$105K |
|
1097
ScottsMiracle-Gro
SMG
$3.82B
| $812K | ﹤0.01% |
14,764
-198
| -1% | -$11.1K |
|
|
CYS
1098
DELISTED
CYS Investments Inc.
CYS
| $812K | ﹤0.01% |
97,948
+36,198
| +59% | +$326K |
|
1099
ASE Group
ASX
$77.3B
| $807K | ﹤0.01% |
136,359
-60,000
| -31% | -$378K |
|
1100
CoreCivic
CXW
$2.96B
| $807K | ﹤0.01% |
23,456
+3,982
| +20% | +$137K |
|
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.