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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$210M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.1M |
| 3 |
S
Sprint Corporation
S
|
+$37.5M |
| 4 |
Sempra
SRE
|
+$29.2M |
| 5 |
News Corp Class A
NWSA
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$326M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$105M |
| 4 |
Apple
AAPL
|
+$70.3M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $63.4M | 0.08% |
1,065,662
+34,815
| +3% | +$2.04M |
|
277
Viatris
VTRS
$20.4B
| $63.2M | 0.08% |
1,656,590
-160,219
| -9% | -$5.64M |
|
278
Harley-Davidson
HOG
$2.58B
| $63.1M | 0.08% |
981,558
-10,202
| -1% | -$604K |
|
279
Intuitive Surgical
ISRG
$127B
| $63M | 0.08% |
1,507,419
-45,459
| -3% | -$2.01M |
|
280
Stanley Black & Decker
SWK
$14.4B
| $62.7M | 0.08% |
692,534
-19,434
| -3% | -$1.67M |
|
281
Bath & Body Works
BBWI
$4.04B
| $62.2M | 0.08% |
1,259,732
-35,788
| -3% | -$1.64M |
|
282
WEC Energy
WEC
$35.9B
| $61.7M | 0.08% |
1,526,961
+108,310
| +8% | +$4.51M |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.5M | 0.08% |
+1,841,280
| New | +$58.1M |
|
284
Xerox
XRX
$408M
| $61.4M | 0.08% |
2,264,426
-67,442
| -3% | -$1.77M |
|
285
Zimmer Biomet
ZBH
$18B
| $61.3M | 0.08% |
769,072
-26,010
| -3% | -$2.05M |
|
286
Western Digital
WDC
$190B
| $60.7M | 0.08% |
1,267,409
-108,303
| -8% | -$5.35M |
|
287
Marriott International
MAR
$98.6B
| $60.6M | 0.08% |
1,441,228
-53,925
| -4% | -$2.24M |
|
288
Wynn Resorts
WYNN
$10.2B
| $60.5M | 0.08% |
382,864
-6,180
| -2% | -$866K |
|
289
Carnival Corporation Ltd
CCL
$38.1B
| $60.2M | 0.08% |
1,843,921
-3,600
| -0.2% | -$131K |
|
290
Entergy
ETR
$50.6B
| $59.9M | 0.08% |
1,895,980
-94,406
| -5% | -$3.13M |
|
291
Analog Devices
ADI
$179B
| $59.8M | 0.08% |
1,271,960
-26,941
| -2% | -$1.29M |
|
292
Paychex
PAYX
$41.4B
| $59.8M | 0.08% |
1,472,003
-8,818
| -0.6% | -$348K |
|
293
Regions Financial
RF
$26.5B
| $59.7M | 0.08% |
6,450,920
-21,197
| -0.3% | -$208K |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.4M | 0.08% |
2,284,196
+97,487
| +4% | +$2.75M |
|
295
Principal Financial Group
PFG
$24.3B
| $59.4M | 0.08% |
1,386,617
-112,034
| -7% | -$4.67M |
|
296
O'Reilly Automotive
ORLY
$72.7B
| $59.2M | 0.08% |
6,959,565
-460,995
| -6% | -$3.77M |
|
|
ALTR
297
DELISTED
Altera Corp
ALTR
| $59.2M | 0.08% |
1,595,298
-24,666
| -2% | -$885K |
|
298
Mattel
MAT
$4.38B
| $59.1M | 0.08% |
1,411,412
-23,688
| -2% | -$1.01M |
|
299
Rockwell Automation
ROK
$53.1B
| $59M | 0.08% |
551,317
-45,299
| -8% | -$4.43M |
|
300
Liberty Media Series A
FWONA
$22.3B
| $58.9M | 0.08% |
2,252,697
-61,468
| -3% | -$1.54M |
|
Similar funds
Legal & General Group's Q3 2013 Portfolio in Review
As of Q3 2013, Legal & General Group held 1,303 positions worth $75.9B, up 4.9% from $72.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.8%. Legal & General Group opened 31 new positions and exited 18, leaving the 1,303-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 6,685,064 shares worth $224M.
- Legal & General Group added most to Sempra in Q3 2013, an estimated $29.2M increase.
- Legal & General Group's biggest Q3 2013 reduction was Weyerhaeuser, cutting an estimated $326M.
- Legal & General Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $219M.
- Legal & General Group's ten largest holdings make up 16% of its $75.9B portfolio in Q3 2013.
- Legal & General Group opened 31 new positions and closed 18 in Q3 2013.
- Legal & General Group's portfolio value rose 4.9% quarter-over-quarter to $75.9B.
Based on Legal & General Group's 13F filing for Q3 2013, filed 12 Nov 2013.