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 | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $23.5M | 0.03% |
375,699
-5,129
| -1% | -$332K |
|
552
Regency Centers
REG
$14.7B
| $23.4M | 0.03% |
506,249
+2,730
| +0.5% | +$133K |
|
|
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
| $23.1M | 0.03% |
755,194
+9,393
| +1% | +$295K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $22.9M | 0.03% |
552,210
+13,408
| +2% | +$491K |
|
555
W.R. Berkley
WRB
$26.9B
| $22.8M | 0.03% |
1,771,990
-12,595
| -0.7% | -$162K |
|
556
Markel Group
MKL
$23.3B
| $22.8M | 0.03% |
39,216
+2,002
| +5% | +$1.09M |
|
557
AXIS Capital
AXS
$7.68B
| $22.7M | 0.03% |
477,999
+3,884
| +0.8% | +$183K |
|
558
Kinross Gold
KGC
$27.4B
| $22.6M | 0.03% |
5,166,060
+249,252
| +5% | +$1.19M |
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $22.5M | 0.03% |
322,763
+8,062
| +3% | +$551K |
|
560
NCR Voyix
VYX
$1.14B
| $22.5M | 0.03% |
1,077,071
+723
| +0.1% | +$16.1K |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $22.4M | 0.03% |
273,744
-35
| -0% | -$2.7K |
|
562
Arthur J. Gallagher & Co
AJG
$64.1B
| $22.2M | 0.03% |
472,700
+2,136
| +0.5% | +$99.2K |
|
|
SVC
563
Service Properties Trust
SVC
$1.04B
| $22M | 0.03% |
164,047
+4,058
| +3% | +$564K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.03% |
1,452,848
+3,085
| +0.2% | +$45.3K |
|
565
Toll Brothers
TOL
$13.6B
| $22M | 0.03% |
593,541
+16,418
| +3% | +$545K |
|
566
TSMC
TSM
$2.1T
| $21.8M | 0.03% |
1,251,780
+45,132
| +4% | +$801K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$1.84B
| $21.8M | 0.03% |
1,199,409
+2,760
| +0.2% | +$49.8K |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $21.5M | 0.03% |
175,317
-10,144
| -5% | -$1.14M |
|
|
HCBK
569
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21.4M | 0.03% |
2,272,260
+1,038
| +0% | +$9.52K |
|
|
X
570
DELISTED
US Steel
X
| $21.4M | 0.03% |
724,529
+14,622
| +2% | +$377K |
|
|
CIE
571
DELISTED
Cobalt International Energy, Inc
CIE
| $21.4M | 0.03% |
86,547
+2,262
| +3% | +$707K |
|
572
Franco-Nevada
FNV
$41.1B
| $21.2M | 0.03% |
519,359
+4,759
| +0.9% | +$200K |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $20.9M | 0.03% |
1,024,001
+4,605
| +0.5% | +$92K |
|
574
BlackBerry
BB
$4.98B
| $20.2M | 0.02% |
2,716,132
+298,575
| +12% | +$2.11M |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.02% |
353,308
+5,102
| +1% | +$285K |
|
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.