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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $39.8M | 0.05% |
519,432
-27,911
| -5% | -$2.2M |
|
402
Verisk Analytics
VRSK
$25.4B
| $39.6M | 0.05% |
609,231
+1,294
| +0.2% | +$81.6K |
|
403
Keurig Dr Pepper
KDP
$42.3B
| $39.5M | 0.05% |
882,077
-9,069
| -1% | -$417K |
|
|
SCG
404
DELISTED
Scana
SCG
| $39.4M | 0.05% |
856,756
+98,769
| +13% | +$4.87M |
|
405
Pembina Pipeline
PBA
$28.4B
| $39.4M | 0.05% |
1,187,594
+53,957
| +5% | +$1.7M |
|
406
Digital Realty Trust
DLR
$69.7B
| $39.3M | 0.05% |
739,373
+4,560
| +0.6% | +$259K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $39.2M | 0.05% |
697,982
-8,430
| -1% | -$498K |
|
408
Lam Research
LRCX
$367B
| $39.2M | 0.05% |
7,652,760
-35,770
| -0.5% | -$175K |
|
409
Charter Communications
CHTR
$17.3B
| $39.1M | 0.05% |
289,995
-4,419
| -2% | -$561K |
|
410
Akamai
AKAM
$16.7B
| $39.1M | 0.05% |
755,705
+1,202
| +0.2% | +$56.7K |
|
411
Teradata
TDC
$2.92B
| $38.9M | 0.05% |
701,461
-1,339
| -0.2% | -$78.6K |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.8M | 0.05% |
515,430
+816
| +0.2% | +$64.4K |
|
413
Waters Corp
WAT
$37B
| $38.6M | 0.05% |
363,219
-3,224
| -0.9% | -$331K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $38.3M | 0.05% |
966,839
+7,125
| +0.7% | +$281K |
|
|
SJR
415
DELISTED
Shaw Communications Inc.
SJR
| $38.3M | 0.05% |
1,647,526
+7,427
| +0.5% | +$180K |
|
416
Newell Brands
NWL
$2.38B
| $38.2M | 0.05% |
1,388,145
+1,348
| +0.1% | +$35.9K |
|
417
PVH
PVH
$4B
| $38M | 0.05% |
320,473
+3,968
| +1% | +$509K |
|
418
SBA Communications
SBAC
$19.2B
| $38M | 0.05% |
472,649
+38,781
| +9% | +$2.94M |
|
419
Travel + Leisure Co
TNL
$4.66B
| $38M | 0.05% |
1,379,203
-20,965
| -1% | -$574K |
|
420
Tyson Foods
TSN
$20.4B
| $37.9M | 0.05% |
1,341,354
-3,896
| -0.3% | -$113K |
|
421
Herc Holdings
HRI
$5.02B
| $37.8M | 0.05% |
568,889
+558
| +0.1% | +$42.8K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $37.7M | 0.05% |
838,576
+5,285
| +0.6% | +$238K |
|
423
AGNC Investment
AGNC
$12.4B
| $37.2M | 0.05% |
1,649,655
+33,656
| +2% | +$758K |
|
|
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.1M | 0.05% |
519,982
+32,311
| +7% | +$2.27M |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $37M | 0.05% |
480,190
-828
| -0.2% | -$59.3K |
|
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.