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 | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$1.49B
| $807K | ﹤0.01% |
43,978
+6,882
| +19% | +$134K |
|
|
CVD
1102
DELISTED
COVANCE INC.
CVD
| $807K | ﹤0.01% |
10,250
| – | – |
|
1103
Pediatrix Medical
MD
$2.18B
| $784K | ﹤0.01% |
14,299
+2,017
| +16% | +$114K |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $780K | ﹤0.01% |
27,155
+13,596
| +100% | +$406K |
|
1105
Thor Industries
THO
$3.9B
| $779K | ﹤0.01% |
15,125
| – | – |
|
1106
Universal Corp
UVV
$1.31B
| $777K | ﹤0.01% |
17,484
+5,152
| +42% | +$266K |
|
1107
FTI Consulting
FCN
$4.4B
| $774K | ﹤0.01% |
21,984
+10,179
| +86% | +$376K |
|
1108
KB Financial Group
KB
$41.4B
| $770K | ﹤0.01% |
21,277
-6,000
| -22% | -$228K |
|
|
PTP
1109
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $770K | ﹤0.01% |
12,632
+4,932
| +64% | +$307K |
|
1110
Cooper Companies
COO
$14.1B
| $767K | ﹤0.01% |
19,692
+3,600
| +22% | +$142K |
|
1111
Universal Display
OLED
$3.68B
| $761K | ﹤0.01% |
23,219
+6,065
| +35% | +$200K |
|
1112
Agree Realty
ADC
$9.34B
| $752K | ﹤0.01% |
27,496
+7,060
| +35% | +$208K |
|
1113
Mueller Water Products
MWA
$3.95B
| $747K | ﹤0.01% |
90,268
+23,694
| +36% | +$205K |
|
|
WX
1114
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $746K | ﹤0.01% |
21,300
| – | – |
|
1115
Regal Rexnord
RRX
$13.7B
| $740K | ﹤0.01% |
11,504
+1,812
| +19% | +$130K |
|
1116
Watsco Inc
WSO
$12.7B
| $734K | ﹤0.01% |
8,505
+3,931
| +86% | +$363K |
|
1117
Carlisle Companies
CSL
$14.3B
| $731K | ﹤0.01% |
9,091
+1,532
| +20% | +$127K |
|
|
SCS
1118
DELISTED
Steelcase
SCS
| $731K | ﹤0.01% |
44,953
+20,007
| +80% | +$313K |
|
|
PNNT
1119
Pennant Park Investment Corp
PNNT
$215M
| $730K | ﹤0.01% |
66,902
+8,847
| +15% | +$102K |
|
|
ALU
1120
DELISTED
Alcatel-Lucent
ALU
| $730K | ﹤0.01% |
240,816
| – | – |
|
|
YOKU
1121
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $726K | ﹤0.01% |
40,500
| – | – |
|
1122
Plexus
PLXS
$6.72B
| $724K | ﹤0.01% |
19,515
+5,059
| +35% | +$205K |
|
|
SSNI
1123
DELISTED
Silver Spring Networks, Inc.
SSNI
| $719K | ﹤0.01% |
74,782
+6,907
| +10% | +$75.2K |
|
1124
Barings BDC
BBDC
$864M
| $713K | ﹤0.01% |
28,149
+4,206
| +18% | +$114K |
|
|
SGY
1125
DELISTED
Stone Energy
SGY
| $706K | ﹤0.01% |
394
+147
| +60% | +$302K |
|
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.