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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.5M | 0.06% |
430,971
-2,404
| -0.6% | -$260K |
|
377
NRG Energy
NRG
$28.3B
| $46.5M | 0.06% |
1,618,881
+21,264
| +1% | +$595K |
|
378
Unum
UNM
$13.7B
| $46.4M | 0.06% |
1,322,635
-48,500
| -4% | -$1.59M |
|
379
Textron
TXT
$15B
| $46.3M | 0.06% |
1,259,349
+12,732
| +1% | +$391K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $46.1M | 0.06% |
344,315
-6,456
| -2% | -$851K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $45.4M | 0.06% |
425,034
+152
| +0% | +$15.2K |
|
382
Annaly Capital Management
NLY
$17.3B
| $45.4M | 0.05% |
1,137,794
+30,611
| +3% | +$1.33M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $45.2M | 0.05% |
993,238
+26,399
| +3% | +$1.1M |
|
384
Ralph Lauren
RL
$23B
| $45.2M | 0.05% |
255,833
-1,876
| -0.7% | -$320K |
|
385
Henry Schein
HSIC
$9.7B
| $45.1M | 0.05% |
1,007,543
+4,643
| +0.5% | +$203K |
|
386
Tyson Foods
TSN
$21.4B
| $44.8M | 0.05% |
1,337,935
-3,419
| -0.3% | -$104K |
|
387
CarMax
KMX
$8.33B
| $44.2M | 0.05% |
940,607
-25,334
| -3% | -$1.24M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $44M | 0.05% |
595,766
-2,017
| -0.3% | -$143K |
|
389
PVH
PVH
$4.01B
| $44M | 0.05% |
323,135
+2,662
| +0.8% | +$339K |
|
390
SBA Communications
SBAC
$19.3B
| $43.7M | 0.05% |
486,095
+13,446
| +3% | +$1.15M |
|
391
Masco
MAS
$14.2B
| $43.6M | 0.05% |
2,179,787
-8,026
| -0.4% | -$149K |
|
392
HF Sinclair
DINO
$16.7B
| $43.4M | 0.05% |
873,683
+13,516
| +2% | +$616K |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $43.3M | 0.05% |
2,430,308
+500,241
| +26% | +$8.6M |
|
394
Travel + Leisure Co
TNL
$4.61B
| $43.3M | 0.05% |
1,300,644
-78,559
| -6% | -$2.4M |
|
395
Western Union
WU
$2.4B
| $43.1M | 0.05% |
2,497,664
-2,113
| -0.1% | -$37K |
|
|
SWY
396
DELISTED
SAFEWAY INC
SWY
| $42.9M | 0.05% |
1,471,671
-17,076
| -1% | -$513K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $42.9M | 0.05% |
765,520
+19,040
| +3% | +$882K |
|
|
SCG
398
DELISTED
Scana
SCG
| $42.9M | 0.05% |
913,267
+56,511
| +7% | +$2.64M |
|
399
SiriusXM
SIRI
$10.4B
| $42.8M | 0.05% |
1,226,276
+536
| +0% | +$20K |
|
400
Pembina Pipeline
PBA
$29.3B
| $42.7M | 0.05% |
1,213,700
+26,106
| +2% | +$858K |
|
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.