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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.37B
| $18.6M | 0.03% |
+598,689
| New | +$19.5M |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.03% |
+604,807
| New | +$19.8M |
|
578
Agnico Eagle Mines
AEM
$76.3B
| $18.5M | 0.03% |
+674,640
| New | +$21.3M |
|
579
ManpowerGroup
MAN
$2.41B
| $18.4M | 0.03% |
+335,249
| New | +$18.4M |
|
580
Toll Brothers
TOL
$14B
| $18.3M | 0.03% |
+560,649
| New | +$18.9M |
|
581
Franco-Nevada
FNV
$42.7B
| $18.3M | 0.03% |
+511,620
| New | +$20.6M |
|
|
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.2M | 0.03% |
+549,426
| New | +$19M |
|
583
NVR
NVR
$16.8B
| $17.9M | 0.02% |
+19,465
| New | +$19.3M |
|
|
BTU
584
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.9M | 0.02% |
+81,590
| New | +$23.5M |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $17.9M | 0.02% |
+293,979
| New | +$18.2M |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.02% |
+565,050
| New | +$18.5M |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.02% |
+698,739
| New | +$16.6M |
|
588
RenaissanceRe
RNR
$13.2B
| $16.9M | 0.02% |
+195,223
| New | +$17.3M |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.9M | 0.02% |
+393,528
| New | +$16.3M |
|
590
Jabil
JBL
$32.3B
| $16.9M | 0.02% |
+826,842
| New | +$15.6M |
|
591
Eldorado Gold
EGO
$8.53B
| $16.8M | 0.02% |
+544,972
| New | +$20.1M |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.02% |
+1,031,086
| New | +$17.6M |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.02% |
+431,346
| New | +$16.4M |
|
594
BWX Technologies
BWXT
$15.2B
| $16.2M | 0.02% |
+752,666
| New | +$15.3M |
|
|
CVC
595
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16M | 0.02% |
+951,861
| New | +$14.2M |
|
596
White Mountains Insurance
WTM
$5.25B
| $15.6M | 0.02% |
+27,190
| New | +$15.9M |
|
597
Brown & Brown
BRO
$23.7B
| $15.5M | 0.02% |
+961,388
| New | +$15.2M |
|
598
Abercrombie & Fitch
ANF
$4.45B
| $15.4M | 0.02% |
+340,004
| New | +$16.7M |
|
|
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
| $15.3M | 0.02% |
+404,338
| New | +$17M |
|
|
BMS
600
DELISTED
Bemis
BMS
| $15.2M | 0.02% |
+388,452
| New | +$15.4M |
|
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.