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 | |
|---|---|---|---|---|---|---|
|
CADE
1126
DELISTED
Cadence Bank
CADE
| $704K | ﹤0.01% |
34,860
+14,454
| +71% | +$314K |
|
1127
Ionis Pharmaceuticals
IONS
$8.6B
| $698K | ﹤0.01% |
+17,764
| New | +$630K |
|
|
GES
1128
DELISTED
Guess Inc
GES
| $697K | ﹤0.01% |
31,696
+13,529
| +74% | +$341K |
|
1129
Prosperity Bancshares
PB
$8.97B
| $697K | ﹤0.01% |
12,138
+10,330
| +571% | +$618K |
|
|
WDR
1130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $695K | ﹤0.01% |
13,436
| – | – |
|
|
JOYY
1131
JOYY Inc
JOYY
$3.71B
| $689K | ﹤0.01% |
9,200
+4,900
| +114% | +$399K |
|
|
ATML
1132
DELISTED
ATMEL CORP
ATML
| $688K | ﹤0.01% |
85,188
| – | – |
|
1133
Molina Healthcare
MOH
$10.2B
| $686K | ﹤0.01% |
16,162
+6,510
| +67% | +$288K |
|
|
LTM
1134
DELISTED
LIFE TIME FITNESS INC
LTM
| $683K | ﹤0.01% |
13,557
+6,083
| +81% | +$279K |
|
|
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682K | ﹤0.01% |
16,450
| – | – |
|
1136
Golub Capital BDC
GBDC
$3.34B
| $681K | ﹤0.01% |
43,554
+3,325
| +8% | +$55.2K |
|
1137
Veeco
VECO
$3.05B
| $679K | ﹤0.01% |
19,288
+5,812
| +43% | +$204K |
|
1138
MSC Industrial Direct
MSM
$6.89B
| $678K | ﹤0.01% |
7,928
+1,568
| +25% | +$140K |
|
|
MDP
1139
DELISTED
Meredith Corporation
MDP
| $676K | ﹤0.01% |
15,722
+5,142
| +49% | +$240K |
|
1140
Hudbay
HBM
$10.1B
| $669K | ﹤0.01% |
78,050
+9,150
| +13% | +$91.5K |
|
|
TSL
1141
DELISTED
Trina Solar Limited
TSL
| $668K | ﹤0.01% |
54,590
| – | – |
|
1142
Trustmark
TRMK
$2.76B
| $667K | ﹤0.01% |
28,925
+10,105
| +54% | +$239K |
|
1143
Lamar Advertising Co
LAMR
$16.2B
| $665K | ﹤0.01% |
13,501
-276
| -2% | -$14.2K |
|
|
AF
1144
DELISTED
Astoria Financial Corporation
AF
| $662K | ﹤0.01% |
53,399
+12,883
| +32% | +$168K |
|
|
CCC
1145
DELISTED
Calgon Carbon Corp
CCC
| $661K | ﹤0.01% |
33,959
+7,784
| +30% | +$166K |
|
|
SD
1146
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $660K | ﹤0.01% |
153,365
+27,515
| +22% | +$154K |
|
|
BKCC
1147
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $659K | ﹤0.01% |
77,138
+8,260
| +12% | +$74.6K |
|
1148
Brink's
BCO
$4.88B
| $658K | ﹤0.01% |
27,374
+7,002
| +34% | +$188K |
|
1149
Howard Hughes
HHH
$3.81B
| $656K | ﹤0.01% |
4,586
| – | – |
|
|
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
| $656K | ﹤0.01% |
9,497
+1,411
| +17% | +$107K |
|
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.