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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.7B
| $38.6M | 0.05% |
553,415
+32,134
| +6% | +$2.04M |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $38.6M | 0.05% |
1,637,095
+20,982
| +1% | +$465K |
|
428
Church & Dwight Co
CHD
$23.1B
| $38.5M | 0.05% |
1,162,698
+8,446
| +0.7% | +$272K |
|
429
CNX Resources
CNX
$4.9B
| $38.4M | 0.05% |
1,212,026
+9,902
| +0.8% | +$303K |
|
430
Huntington Bancshares
HBAN
$34.5B
| $38.3M | 0.05% |
3,964,806
-78,896
| -2% | -$709K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $38.2M | 0.05% |
363,904
+7,403
| +2% | +$750K |
|
432
MGM Resorts International
MGM
$11.7B
| $38M | 0.05% |
1,614,673
+4,100
| +0.3% | +$83.5K |
|
433
Everest Group
EG
$14.5B
| $37.9M | 0.05% |
243,163
+11,161
| +5% | +$1.7M |
|
434
Microchip Technology
MCHP
$40.7B
| $37.8M | 0.05% |
1,690,690
-32,258
| -2% | -$677K |
|
435
Federal Realty Investment Trust
FRT
$10.7B
| $37.8M | 0.05% |
372,456
+11,833
| +3% | +$1.23M |
|
436
Labcorp
LH
$25.9B
| $37.6M | 0.05% |
479,294
-91
| -0% | -$7.76K |
|
437
LKQ Corp
LKQ
$5.76B
| $37.6M | 0.05% |
1,141,922
+15,200
| +1% | +$496K |
|
438
Monster Beverage
MNST
$95.5B
| $37.5M | 0.05% |
3,321,108
-62,490
| -2% | -$614K |
|
439
Vulcan Materials
VMC
$35.1B
| $37.5M | 0.05% |
631,152
+3,183
| +0.5% | +$176K |
|
440
Campbell Soup
CPB
$6.58B
| $37.5M | 0.05% |
866,091
+3,012
| +0.3% | +$125K |
|
441
McCormick & Company Non-Voting
MKC
$13.7B
| $37.1M | 0.04% |
1,075,778
-10,192
| -0.9% | -$348K |
|
442
Celanese
CE
$4.91B
| $37.1M | 0.04% |
670,166
+4,304
| +0.6% | +$239K |
|
443
Digital Realty Trust
DLR
$71.5B
| $37M | 0.04% |
753,797
+14,424
| +2% | +$717K |
|
444
Cincinnati Financial
CINF
$26.8B
| $36.9M | 0.04% |
703,945
+8,763
| +1% | +$443K |
|
445
TripAdvisor
TRIP
$1.65B
| $36.7M | 0.04% |
443,594
-22,731
| -5% | -$1.86M |
|
446
Quest Diagnostics
DGX
$25.9B
| $36.3M | 0.04% |
678,257
-12,719
| -2% | -$754K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.3M | 0.04% |
780,233
+7,019
| +0.9% | +$321K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.2M | 0.04% |
531,812
+4,668
| +0.9% | +$311K |
|
449
Genworth Financial
GNW
$3.81B
| $36.2M | 0.04% |
2,332,814
+89,958
| +4% | +$1.3M |
|
450
T-Mobile US
TMUS
$186B
| $35.6M | 0.04% |
1,057,687
+360,071
| +52% | +$9.87M |
|
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.