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 |
Intercontinental Exchange
ICE
|
+$35.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 3 |
General Motors
GM
|
+$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $86M | 0.1% |
396,637
+4,511
| +1% | +$1.03M |
|
227
Host Hotels & Resorts
HST
$17.2B
| $86M | 0.1% |
4,422,091
+54,765
| +1% | +$1.01M |
|
228
Omnicom Group
OMC
$21.8B
| $85.6M | 0.1% |
1,151,083
+2,599
| +0.2% | +$179K |
|
229
DTE Energy
DTE
$29.5B
| $85.2M | 0.1% |
1,507,424
+91,262
| +6% | +$5.23M |
|
230
Netflix
NFLX
$305B
| $84M | 0.1% |
15,972,250
+227,430
| +1% | +$1.12M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $84M | 0.1% |
1,656,842
-25,741
| -2% | -$1.28M |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.3B
| $83.5M | 0.1% |
3,968,439
-14,277
| -0.4% | -$280K |
|
233
Parker-Hannifin
PH
$121B
| $83.4M | 0.1% |
648,050
+12,358
| +2% | +$1.44M |
|
234
Agilent Technologies
A
$39.2B
| $83.2M | 0.1% |
2,033,398
-25,951
| -1% | -$986K |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $83M | 0.1% |
1,435,587
-39,542
| -3% | -$2.34M |
|
236
Public Service Enterprise Group
PEG
$38.6B
| $81.8M | 0.1% |
2,553,353
+28,007
| +1% | +$927K |
|
237
Amphenol
APH
$197B
| $80.2M | 0.1% |
7,197,056
+11,264
| +0.2% | +$116K |
|
238
Hartford Financial Services
HIG
$39.2B
| $79.7M | 0.1% |
2,200,301
-69,336
| -3% | -$2.39M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $79.7M | 0.1% |
1,286,706
+6,331
| +0.5% | +$367K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $79.4M | 0.1% |
3,176,914
-292,298
| -8% | -$7.37M |
|
241
Nucor
NUE
$58.5B
| $79.3M | 0.1% |
1,485,583
+9,661
| +0.7% | +$499K |
|
242
Western Digital
WDC
$184B
| $79.2M | 0.1% |
1,249,265
-18,144
| -1% | -$1.01M |
|
243
Magna International
MGA
$19B
| $77.9M | 0.09% |
1,900,252
-25,338
| -1% | -$1.05M |
|
244
Sherwin-Williams
SHW
$83.7B
| $76.6M | 0.09% |
1,252,905
-30,447
| -2% | -$1.86M |
|
245
Humana
HUM
$44B
| $76.2M | 0.09% |
738,394
+2,275
| +0.3% | +$223K |
|
246
Motorola Solutions
MSI
$71.5B
| $75.6M | 0.09% |
1,120,570
-37,987
| -3% | -$2.42M |
|
247
Boston Scientific
BSX
$68.4B
| $75.5M | 0.09% |
6,278,498
-72,964
| -1% | -$862K |
|
248
Edison International
EIX
$30.3B
| $74.2M | 0.09% |
1,601,911
+11,724
| +0.7% | +$554K |
|
249
NiSource
NI
$21.6B
| $74.1M | 0.09% |
5,738,102
+393,325
| +7% | +$4.88M |
|
250
Dollar General
DG
$28.1B
| $74.1M | 0.09% |
1,228,743
-58,160
| -5% | -$3.42M |
|
Similar funds
Legal & General Group's Q4 2013 Portfolio in Review
As of Q4 2013, Legal & General Group held 1,340 positions worth $82.6B, up 8.8% from $75.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legal & General Group's Q4 2013 filing shows 55 new, 655 increased, 353 reduced and 24 closed positions. Its largest new stake was Leidos: 342,565 shares worth $15.9M. The largest sale was DELL INC, an estimated $98.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q4 2013 buy was Leidos: 342,565 shares worth $15.9M.
- Legal & General Group added most to Intercontinental Exchange in Q4 2013, an estimated $35.1M increase.
- Legal & General Group's biggest Q4 2013 reduction was Bank of America, cutting an estimated $18.4M.
- Legal & General Group fully exited DELL INC in Q4 2013, selling an estimated $98.7M.
- Legal & General Group's ten largest holdings make up 17% of its $82.6B portfolio in Q4 2013.
- Legal & General Group opened 55 new positions and closed 24 in Q4 2013.
- Legal & General Group's portfolio value rose 8.8% quarter-over-quarter to $82.6B.
Based on Legal & General Group's 13F filing for Q4 2013, filed 7 Feb 2014.