$83.4 Billion is the total value of Legal & General Group Plc's 3407 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS S Asponsored adr | $16,167,000 | -3.5% | 355,049 | 0.0% | 0.02% | -5.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,345,000 | +21.5% | 225,854 | 0.0% | 0.02% | +23.1% | |
| TRQ | TURQUOISE HILL RES LTD | $11,631,000 | +12.4% | 3,087,314 | 0.0% | 0.01% | +16.7% | |
| RDY | DR REDDYS LABS LTDadr | $10,921,000 | +21.7% | 207,895 | 0.0% | 0.01% | +30.0% | |
| GOLD | BARRICK GOLD CORP | $8,651,000 | -19.8% | 589,498 | 0.0% | 0.01% | -23.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $6,009,000 | +1.2% | 106,460 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,540,000 | -4.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHAREScore s&p scp etf | $3,568,000 | -5.8% | 33,800 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $2,497,000 | -11.4% | 44,000 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $2,804,000 | +2.3% | 230,717 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $1,983,000 | +9.3% | 23,150 | 0.0% | 0.00% | 0.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $1,727,000 | -26.7% | 25,600 | 0.0% | 0.00% | -33.3% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,449,000 | +29.3% | 12,266 | 0.0% | 0.00% | +100.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $1,675,000 | +1.8% | 123,870 | 0.0% | 0.00% | 0.0% | |
| SSLT | SESA STERLITE LTDsponsored adr | $1,558,000 | -10.8% | 90,200 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $2,063,000 | +15.3% | 37,220 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $730,000 | -14.7% | 240,816 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $682,000 | -0.1% | 16,450 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $529,000 | -5.2% | 4,665 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $563,000 | -22.1% | 90,474 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $572,000 | -10.8% | 21,888 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM INC | $583,000 | -12.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $656,000 | -4.9% | 4,372 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $536,000 | -17.5% | 27,131 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,016,000 | +1.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $426,000 | -1.2% | 12,572 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $845,000 | -17.4% | 20,550 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $807,000 | -8.0% | 10,250 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $529,000 | -4.2% | 7,577 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $933,000 | -2.1% | 39,190 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $779,000 | -9.4% | 15,125 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,116,000 | -14.8% | 9,477 | 0.0% | 0.00% | -50.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $444,000 | +15.3% | 9,238 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $437,000 | -12.9% | 29,584 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $668,000 | -4.6% | 54,590 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $624,000 | -6.3% | 96,288 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $564,000 | +11.7% | 9,438 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $457,000 | -1.7% | 4,964 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $530,000 | -29.4% | 20,233 | 0.0% | 0.00% | 0.0% | |
| OIBR | OI S.A.spn adr rep pfd | $467,000 | -20.2% | 681,199 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $530,000 | -3.3% | 16,445 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $1,112,000 | -16.8% | 101,051 | 0.0% | 0.00% | -50.0% | |
| DV | DEVRY ED GROUP INC | $584,000 | +1.2% | 13,634 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,095,000 | -12.7% | 47,200 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $585,000 | +12.5% | 7,542 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,002,000 | +0.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $508,000 | -14.8% | 5,583 | 0.0% | 0.00% | 0.0% | |
| WX | WUXI PHARMATECH CAYMAN INC | $746,000 | +6.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $695,000 | -17.4% | 13,436 | 0.0% | 0.00% | 0.0% | |
| AUQ | AURICO GOLD INC | $495,000 | -18.2% | 141,366 | 0.0% | 0.00% | 0.0% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $829,000 | -4.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $688,000 | -13.8% | 85,188 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $524,000 | -15.2% | 27,293 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $628,000 | -15.4% | 55,282 | 0.0% | 0.00% | 0.0% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $419,000 | -14.5% | 130,914 | 0.0% | 0.00% | 0.0% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $726,000 | -24.8% | 40,500 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $916,000 | -14.2% | 11,911 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $830,000 | -1.1% | 12,009 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $347,000 | -25.5% | 157,067 | 0.0% | 0.00% | -100.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $229,000 | -9.8% | 8,739 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $32,000 | -5.9% | 533 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $136,000 | -15.5% | 10,317 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $200,000 | -10.7% | 9,487 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $172,000 | -2.3% | 2,128 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $53,000 | -14.5% | 749 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $73,000 | +4.3% | 116 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $72,000 | -16.3% | 5,383 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $382,000 | -6.8% | 58,205 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $350,000 | -22.2% | 26,309 | 0.0% | 0.00% | -100.0% | |
| BOKF | BOK FINL CORP | $47,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $107,000 | +9.2% | 1,997 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $114,000 | -39.4% | 17,100 | 0.0% | 0.00% | – | |
| CAB | CABELAS INC | $375,000 | -5.5% | 6,362 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $408,000 | +14.6% | 11,400 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $229,000 | -28.7% | 5,079 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $366,000 | -12.4% | 87,922 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $121,000 | -11.0% | 1,200 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $317,000 | -5.9% | 7,277 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $193,000 | -16.5% | 54,312 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $280,000 | -10.5% | 20,501 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $81,000 | -12.9% | 2,578 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $36,000 | -18.2% | 404 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $348,000 | -7.9% | 7,136 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $316,000 | +7.8% | 8,043 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $20,000 | -9.1% | 9,011 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $46,000 | +2.2% | 603 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $13,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $123,000 | +0.8% | 1,014 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $188,000 | +13.3% | 17,131 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $16,000 | -23.8% | 518 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $352,000 | +13.5% | 9,079 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $69,000 | +4.5% | 935 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $341,000 | -18.6% | 71,022 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $48,000 | +4.3% | 12,379 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $73,000 | -6.4% | 1,000 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $277,000 | -19.7% | 6,329 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $59,000 | +5.4% | 2,989 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $105,000 | -6.2% | 1,883 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $87,000 | -2.2% | 2,184 | 0.0% | 0.00% | – | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $313,000 | -15.4% | 10,800 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $235,000 | -12.0% | 1,996 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $289,000 | -8.8% | 10,500 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $264,000 | -19.3% | 56,697 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $126,000 | -7.4% | 2,735 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $164,000 | +12.3% | 2,276 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $62,000 | -16.2% | 6,738 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $77,000 | -48.3% | 68,029 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $355,000 | +3.8% | 7,273 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $31,000 | -6.1% | 454 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $400,000 | +3.1% | 4,467 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INCadr repstg cl a | $86,000 | +13.2% | 12,350 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS A Gsponsored adr | $132,000 | +3.9% | 1,400 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A.sponsored adr | $38,000 | -24.0% | 52,174 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $132,000 | +8.2% | 814 | 0.0% | 0.00% | – | |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $221,000 | +0.5% | 11,200 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDspons ads | $347,000 | +1.5% | 115,700 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $49,000 | -9.3% | 2,200 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $45,000 | -2.2% | 1,548 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVT CORP | $82,000 | +1.2% | 5,125 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $135,000 | -8.2% | 2,484 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $100,000 | -11.5% | 894 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $294,000 | -7.3% | 6,247 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $123,000 | -16.9% | 18,000 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $32,000 | +10.3% | 752 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $333,000 | -15.5% | 5,583 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $296,000 | -17.3% | 8,736 | 0.0% | 0.00% | – | |
| TECH | TECHNE CORP | $84,000 | +1.2% | 896 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $333,000 | -4.0% | 16,911 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
| AT&T INC | 45 | Q2 2024 | 1.6% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-07-01 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.