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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.2B
| $23.1M | 0.03% |
841,288
+1,111
| +0.1% | +$32.4K |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $22.8M | 0.03% |
839,236
-640
| -0.1% | -$18.1K |
|
553
W.R. Berkley
WRB
$26.9B
| $22.7M | 0.03% |
1,784,585
+11,394
| +0.6% | +$143K |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$1.84B
| $22.7M | 0.03% |
1,196,649
+12,381
| +1% | +$236K |
|
|
SVC
555
Service Properties Trust
SVC
$1.04B
| $22.5M | 0.03% |
159,989
+9,086
| +6% | +$1.26M |
|
556
O-I Glass
OI
$1.1B
| $22.1M | 0.03% |
737,571
-4,484
| -0.6% | -$133K |
|
|
RAX
557
DELISTED
Rackspace Hosting Inc
RAX
| $22M | 0.03% |
417,899
+13,561
| +3% | +$627K |
|
558
MDU Resources
MDU
$4.17B
| $21.6M | 0.03% |
2,034,824
+52,903
| +3% | +$558K |
|
559
Iron Mountain
IRM
$36.4B
| $21.3M | 0.03% |
851,961
+7,023
| +0.8% | +$178K |
|
|
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.2M | 0.03% |
81,931
+341
| +0.4% | +$87.2K |
|
561
Synopsys
SNPS
$74.4B
| $21.2M | 0.03% |
561,647
+15,927
| +3% | +$590K |
|
562
Assurant
AIZ
$13.8B
| $20.9M | 0.03% |
386,771
+1,783
| +0.5% | +$96.4K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $20.8M | 0.03% |
1,449,763
+17,478
| +1% | +$259K |
|
|
LSI
564
DELISTED
LSI CORPORATION
LSI
| $20.7M | 0.03% |
2,649,989
+14,589
| +0.6% | +$112K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.03% |
703,843
+5,104
| +0.7% | +$141K |
|
566
Avery Dennison
AVY
$13B
| $20.7M | 0.03% |
475,309
+10,540
| +2% | +$467K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $20.7M | 0.03% |
745,801
+7,930
| +1% | +$229K |
|
|
HCBK
568
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.6M | 0.03% |
2,271,222
-30,403
| -1% | -$287K |
|
569
Arthur J. Gallagher & Co
AJG
$64.1B
| $20.5M | 0.03% |
470,564
+8,564
| +2% | +$376K |
|
570
AXIS Capital
AXS
$7.68B
| $20.5M | 0.03% |
474,115
+5,437
| +1% | +$240K |
|
571
TSMC
TSM
$2.1T
| $20.5M | 0.03% |
1,206,648
+30,747
| +3% | +$524K |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $19.7M | 0.03% |
314,701
+20,722
| +7% | +$1.35M |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $19.6M | 0.03% |
1,019,396
+5,758
| +0.6% | +$111K |
|
574
Markel Group
MKL
$23.3B
| $19.3M | 0.03% |
37,214
-462
| -1% | -$243K |
|
|
DNB
575
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.03% |
185,461
-14,992
| -7% | -$1.56M |
|
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.