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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$11.1B
| $25.2M | 0.03% |
518,992
+33,448
| +7% | +$1.53M |
|
|
ARG
527
DELISTED
Airgas Inc
ARG
| $25.1M | 0.03% |
237,107
+3,923
| +2% | +$403K |
|
528
Southern Copper
SCCO
$143B
| $25.1M | 0.03% |
994,862
-22,640
| -2% | -$585K |
|
529
ManpowerGroup
MAN
$2.44B
| $25M | 0.03% |
343,053
+7,804
| +2% | +$522K |
|
530
Xylem
XYL
$27.3B
| $24.9M | 0.03% |
892,383
-28,702
| -3% | -$765K |
|
531
Kinross Gold
KGC
$27.4B
| $24.8M | 0.03% |
4,916,808
+142,929
| +3% | +$756K |
|
532
D.R. Horton
DHI
$40B
| $24.7M | 0.03% |
1,269,642
-65,451
| -5% | -$1.3M |
|
533
Rayonier
RYN
$6.55B
| $24.6M | 0.03% |
653,561
+39,575
| +6% | +$1.52M |
|
534
Marvell Technology
MRVL
$168B
| $24.5M | 0.03% |
2,128,659
+11,154
| +0.5% | +$138K |
|
535
Regency Centers
REG
$14.7B
| $24.3M | 0.03% |
503,519
+10,492
| +2% | +$529K |
|
536
International Flavors & Fragrances
IFF
$20.2B
| $24.3M | 0.03% |
295,699
+9,601
| +3% | +$777K |
|
537
Expedia Group
EXPE
$35.4B
| $24.3M | 0.03% |
468,421
+5,346
| +1% | +$286K |
|
538
Nabors Industries
NBR
$1.27B
| $24.2M | 0.03% |
30,192
+4,484
| +17% | +$3.52M |
|
539
Lennar Class A
LEN
$19.8B
| $24.1M | 0.03% |
716,141
+12,465
| +2% | +$404K |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $24.1M | 0.03% |
211,252
+2,903
| +1% | +$320K |
|
|
CTRX
541
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.1M | 0.03% |
523,749
+36,905
| +8% | +$1.95M |
|
|
PWE
542
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $24M | 0.03% |
2,159,274
+151,838
| +8% | +$1.76M |
|
543
Robert Half
RHI
$3.87B
| $23.9M | 0.03% |
612,627
+5,655
| +0.9% | +$208K |
|
|
WIN
544
DELISTED
Windstream Holdings Inc
WIN
| $23.9M | 0.03% |
380,828
+14,005
| +4% | +$903K |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $23.8M | 0.03% |
465,830
-7,888
| -2% | -$402K |
|
546
Edgewell Personal Care
EPC
$1.25B
| $23.6M | 0.03% |
349,475
-7,875
| -2% | -$582K |
|
|
PRE
547
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.03% |
256,064
+5,502
| +2% | +$493K |
|
548
Franco-Nevada
FNV
$41.1B
| $23.4M | 0.03% |
514,600
+2,980
| +0.6% | +$127K |
|
|
STR
549
DELISTED
QUESTAR CORP
STR
| $23.3M | 0.03% |
1,035,071
+83,925
| +9% | +$1.94M |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $23.3M | 0.03% |
1,405,975
+152,962
| +12% | +$2.61M |
|
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.