$82 Billion is the total value of Legal & General Group Plc's 4178 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $182,866,000 | – | 2,590,966 | +100.0% | 0.22% | – |
| WELL | New | WELLTOWER INC | $144,561,000 | – | 2,134,518 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $142,891,000 | – | 4,603,213 | +100.0% | 0.17% | – |
| BXLT | New | BAXALTA INC | $81,881,000 | – | 2,599,118 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $51,982,000 | – | 1,010,627 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $39,974,000 | – | 293,646 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $37,340,000 | – | 4,836,792 | +100.0% | 0.05% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $25,874,000 | – | 1,414,826 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $20,236,000 | – | 247,980 | +100.0% | 0.02% | – |
| CCP | New | CARE CAP PPTYS INC | $14,676,000 | – | 445,663 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,773,000 | – | 226,609 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $7,725,000 | – | 275,561 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,318,000 | – | 286,445 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $4,388,000 | – | 30,515 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $4,487,000 | – | 144,893 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $3,430,000 | – | 182,303 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,604,000 | – | 54,630 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,291,000 | – | 29,471 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,854,000 | – | 197,435 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,518,000 | – | 19,605 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,737,000 | – | 107,486 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $853,000 | – | 52,090 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $618,000 | – | 22,874 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $547,000 | – | 42,985 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $721,000 | – | 20,968 | +100.0% | 0.00% | – |
| KRE | New | PDR SERIES TRUST Ps&p regl bkg | $1,030,000 | – | 25,000 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,125,000 | – | 76,762 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,036,000 | – | 2,460 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,078,000 | – | 40,889 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $71,000 | – | 6,100 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $89,000 | – | 4,061 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $28,000 | – | 2,125 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $39,000 | – | 10,498 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $7,000 | – | 177 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $33,000 | – | 5,480 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $128,000 | – | 38,884 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $120,000 | – | 1,953 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $145,000 | – | 7,339 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $68,000 | – | 2,139 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $325,000 | – | 10,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $64,000 | – | 2,110 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $360,000 | – | 21,401 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $18,000 | – | 651 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $138,000 | – | 11,600 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $270,000 | – | 32,000 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $72,000 | – | 672 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $31,000 | – | 10,410 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $63,000 | – | 701 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $20,000 | – | 13,452 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $53,000 | – | 6,900 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $64,000 | – | 1,503 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $29,000 | – | 15,400 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $8,000 | – | 571 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $51,000 | – | 9,882 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $72,000 | – | 3,680 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,000 | – | 317 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $18,000 | – | 3,066 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $17,000 | – | 1,605 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $6,000 | – | 295 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $30,000 | – | 3,472 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $81,000 | – | 2,535 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $261,000 | – | 1,367 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $157,000 | – | 1,167 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $90,000 | – | 11,500 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $30,000 | – | 2,970 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $138,000 | – | 3,380 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $75,000 | – | 11,500 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $42,000 | – | 3,171 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $30,000 | – | 1,763 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $53,000 | – | 8,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $11,000 | – | 853 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $94,000 | – | 4,000 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $36,000 | – | 2,060 | +100.0% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $29,000 | – | 1,002 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $241,000 | – | 8,000 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $24,000 | – | 4,224 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $64,000 | – | 5,911 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $13,000 | – | 960 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $27,000 | – | 1,697 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $6,000 | – | 412 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $5,000 | – | 336 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $16,000 | – | 630 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $53,000 | – | 3,724 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $166,000 | – | 4,665 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $274,000 | – | 15,000 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $70,000 | – | 3,912 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $82,000 | – | 3,178 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $21,000 | – | 958 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $47,000 | – | 8,816 | +100.0% | 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 2015-11-13
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.