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 | |
|---|---|---|---|---|---|---|
1226
Tyler Technologies
TYL
$12.7B
| $433K | ﹤0.01% |
+4,860
| New | +$439K |
|
|
NPSP
1227
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $431K | ﹤0.01% |
+16,278
| New | +$468K |
|
|
SFY
1228
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $430K | ﹤0.01% |
44,603
+6,254
| +16% | +$71K |
|
1229
Televisa
TV
$1.48B
| $426K | ﹤0.01% |
12,572
| – | – |
|
1230
IQVIA
IQV
$38.7B
| $424K | ﹤0.01% |
7,597
-1,648
| -18% | -$92.1K |
|
1231
MGIC Investment
MTG
$6.16B
| $424K | ﹤0.01% |
+53,773
| New | +$440K |
|
1232
Generac Holdings
GNRC
$11.6B
| $419K | ﹤0.01% |
+10,093
| New | +$452K |
|
|
YGE
1233
DELISTED
Yingli Green Energy Holding Comp
YGE
| $419K | ﹤0.01% |
13,091
| – | – |
|
1234
Kelly Services Class A
KELYA
$514M
| $418K | ﹤0.01% |
26,664
+4,020
| +18% | +$66.5K |
|
1235
Belden
BDC
$4.85B
| $417K | ﹤0.01% |
+6,462
| New | +$468K |
|
|
OMG
1236
DELISTED
OM GROUP INC.
OMG
| $416K | ﹤0.01% |
15,952
+4,675
| +41% | +$131K |
|
|
GTAT
1237
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $413K | ﹤0.01% |
38,263
+20,885
| +120% | +$318K |
|
1238
Radian Group
RDN
$5.18B
| $412K | ﹤0.01% |
+28,861
| New | +$404K |
|
|
IRF
1239
DELISTED
INTL RECTIFIER CORP
IRF
| $411K | ﹤0.01% |
+10,448
| New | +$339K |
|
1240
Canadian Solar
CSIQ
$1.02B
| $408K | ﹤0.01% |
11,400
| – | – |
|
1241
Diamondback Energy
FANG
$57.1B
| $407K | ﹤0.01% |
+5,364
| New | +$435K |
|
1242
VEON
VEON
$3.62B
| $405K | ﹤0.01% |
2,244
-1,800
| -45% | -$378K |
|
|
ROSE
1243
DELISTED
ROSETTA RESOURCES INC
ROSE
| $404K | ﹤0.01% |
+8,884
| New | +$442K |
|
|
N
1244
DELISTED
Netsuite Inc
N
| $400K | ﹤0.01% |
4,467
| – | – |
|
|
KED
1245
DELISTED
Kayne Anderson Energy
KED
| $400K | ﹤0.01% |
10,936
+2,118
| +24% | +$75.2K |
|
1246
Maximus
MMS
$3.17B
| $397K | ﹤0.01% |
+9,778
| New | +$405K |
|
1247
Bank OZK
OZK
$5.6B
| $395K | ﹤0.01% |
+12,386
| New | +$400K |
|
|
ATW
1248
DELISTED
Atwood Oceanics
ATW
| $395K | ﹤0.01% |
9,045
+2,014
| +29% | +$96.6K |
|
1249
Brady Corp
BRC
$4.44B
| $393K | ﹤0.01% |
17,538
+7,119
| +68% | +$187K |
|
1250
Synaptics
SYNA
$4.19B
| $392K | ﹤0.01% |
+5,306
| New | +$433K |
|
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.