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 |
ExxonMobil
XOM
|
+$1.84B |
| 2 |
Apple
AAPL
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.13B |
| 4 |
GE Aerospace
GE
|
+$1.12B |
| 5 |
Chevron
CVX
|
+$1.11B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26M | 0.04% |
+389,274
| New | +$26.1M |
|
502
JB Hunt Transport Services
JBHT
$25.3B
| $26M | 0.04% |
+359,659
| New | +$26M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $25.8M | 0.04% |
+352,649
| New | +$26.6M |
|
504
Flex
FLEX
$41B
| $25.5M | 0.04% |
+4,363,875
| New | +$23.7M |
|
505
Genworth Financial
GNW
$3.81B
| $25.3M | 0.03% |
+2,213,571
| New | +$23.1M |
|
506
Trimble
TRMB
$13.3B
| $25.3M | 0.03% |
+970,833
| New | +$26.8M |
|
507
Fossil Group
FOSL
$288M
| $25.2M | 0.03% |
+243,796
| New | +$24.6M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $25.1M | 0.03% |
+679,002
| New | +$27.7M |
|
509
Regency Centers
REG
$14.7B
| $25.1M | 0.03% |
+493,027
| New | +$26.4M |
|
|
BPO
510
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $25M | 0.03% |
+1,503,047
| New | +$26.5M |
|
511
Hormel Foods
HRL
$14B
| $25M | 0.03% |
+1,294,842
| New | +$26.3M |
|
512
BlackBerry
BB
$4.95B
| $25M | 0.03% |
+2,379,595
| New | +$34.5M |
|
|
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.9M | 0.03% |
+1,024,979
| New | +$22.3M |
|
514
Xylem
XYL
$27.3B
| $24.8M | 0.03% |
+921,085
| New | +$25.4M |
|
515
Ecopetrol
EC
$35B
| $24.8M | 0.03% |
+590,131
| New | +$26.9M |
|
516
Marvell Technology
MRVL
$165B
| $24.8M | 0.03% |
+2,117,505
| New | +$23M |
|
517
Fortune Brands Innovations
FBIN
$5.88B
| $24.7M | 0.03% |
+746,041
| New | +$24.8M |
|
518
Tractor Supply
TSCO
$15.8B
| $24.6M | 0.03% |
+2,089,180
| New | +$23.1M |
|
519
Kinross Gold
KGC
$28.2B
| $24.4M | 0.03% |
+4,773,879
| New | +$27.8M |
|
520
GameStop
GME
$9.82B
| $24.3M | 0.03% |
+2,316,900
| New | +$20.5M |
|
521
Zions Bancorporation
ZION
$10.1B
| $24.3M | 0.03% |
+840,177
| New | +$22M |
|
522
F5
FFIV
$22.1B
| $24.3M | 0.03% |
+352,598
| New | +$27.1M |
|
523
Lennar Class A
LEN
$20.2B
| $24.1M | 0.03% |
+703,676
| New | +$26.7M |
|
524
Hasbro
HAS
$13.4B
| $24M | 0.03% |
+535,482
| New | +$24.4M |
|
|
VALE.P
525
DELISTED
Vale S A
VALE.P
| $23.6M | 0.03% |
+1,948,369
| New | +$28.9M |
|
Similar funds
Legal & General Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legal & General Group, which disclosed 1,272 positions worth $72.4B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 20,478,679 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Legal & General Group's largest Q2 2013 buy was ExxonMobil: 20,478,679 shares worth $1.85B.
- Legal & General Group's ten largest holdings make up 17% of its $72.4B portfolio in Q2 2013.
- Legal & General Group disclosed 1,272 positions in Q2 2013, its first 13F filing on record.
Based on Legal & General Group's 13F filing for Q2 2013, filed 1 Aug 2013.