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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$3.33B
| $31.3M | 0.04% |
690,962
-26,948
| -4% | -$1.16M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $31.2M | 0.04% |
360,449
+7,800
| +2% | +$651K |
|
478
CBRE Group
CBRE
$42.5B
| $31M | 0.04% |
1,340,266
-57,769
| -4% | -$1.34M |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.04% |
791,562
-3,760
| -0.5% | -$139K |
|
480
L3Harris
LHX
$51.6B
| $30.9M | 0.04% |
521,281
-13,065
| -2% | -$727K |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $30.7M | 0.04% |
1,665,617
-89,104
| -5% | -$1.57M |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.6M | 0.04% |
392,134
+2,860
| +0.7% | +$211K |
|
483
Molson Coors Class B
TAP
$7.79B
| $30.5M | 0.04% |
609,029
-1,046
| -0.2% | -$52.6K |
|
484
F5
FFIV
$22.9B
| $30.5M | 0.04% |
355,801
+3,203
| +0.9% | +$272K |
|
|
TGNA
485
DELISTED
TEGNA Inc
TGNA
| $30.5M | 0.04% |
2,173,616
-30,530
| -1% | -$408K |
|
486
Credicorp
BAP
$31.8B
| $30.4M | 0.04% |
247,387
+7,202
| +3% | +$858K |
|
487
Universal Health Services
UHS
$10.2B
| $30.3M | 0.04% |
404,024
+469
| +0.1% | +$32.7K |
|
488
Globe Life
GL
$14.2B
| $29.9M | 0.04% |
620,387
-1,378
| -0.2% | -$64.8K |
|
489
Flex
FLEX
$41.7B
| $29.9M | 0.04% |
4,367,324
+3,449
| +0.1% | +$22.7K |
|
|
POM
490
DELISTED
PEPCO HOLDINGS, INC.
POM
| $29.6M | 0.04% |
1,603,048
+197,664
| +14% | +$3.84M |
|
491
Herbalife
HLF
$1.29B
| $29.5M | 0.04% |
845,884
+10,602
| +1% | +$328K |
|
492
Monster Beverage
MNST
$94.3B
| $29.5M | 0.04% |
3,383,598
+17,682
| +0.5% | +$174K |
|
493
Trimble
TRMB
$13.2B
| $29.4M | 0.04% |
988,361
+17,528
| +2% | +$479K |
|
494
Ecopetrol
EC
$34.5B
| $29.2M | 0.04% |
635,131
+45,000
| +8% | +$2.04M |
|
495
Cameco
CCJ
$37.6B
| $29M | 0.04% |
1,603,580
+13,642
| +0.9% | +$274K |
|
|
BPO
496
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $28.8M | 0.04% |
1,506,419
+3,372
| +0.2% | +$56.3K |
|
497
GameStop
GME
$9.75B
| $28.7M | 0.04% |
2,314,216
-2,684
| -0.1% | -$32.1K |
|
498
Genworth Financial
GNW
$3.76B
| $28.7M | 0.04% |
2,242,856
+29,285
| +1% | +$367K |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $28.5M | 0.04% |
727,723
+21,356
| +3% | +$851K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.93B
| $28.5M | 0.04% |
628,059
+4,477
| +0.7% | +$201K |
|
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.