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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$4.98B
| $19.1M | 0.03% |
2,417,557
+37,962
| +2% | +$369K |
|
577
Eldorado Gold
EGO
$7.87B
| $18.7M | 0.02% |
554,587
+9,615
| +2% | +$365K |
|
578
Toll Brothers
TOL
$13.6B
| $18.7M | 0.02% |
577,123
+16,474
| +3% | +$533K |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $18.7M | 0.02% |
300,134
+1,152
| +0.4% | +$77.1K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.02% |
348,206
-45,322
| -12% | -$2.17M |
|
|
LM
581
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.02% |
558,227
-6,823
| -1% | -$229K |
|
582
Jabil
JBL
$33B
| $18.5M | 0.02% |
851,801
+24,959
| +3% | +$569K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $18.3M | 0.02% |
538,802
+4,093
| +0.8% | +$142K |
|
584
Agnico Eagle Mines
AEM
$73.6B
| $18.2M | 0.02% |
687,591
+12,951
| +2% | +$370K |
|
585
Leggett & Platt
LEG
$1.34B
| $18.2M | 0.02% |
603,710
+5,021
| +0.8% | +$154K |
|
586
BWX Technologies
BWXT
$15.5B
| $18.2M | 0.02% |
752,666
| – | – |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $18.1M | 0.02% |
273,779
+5,593
| +2% | +$349K |
|
588
T-Mobile US
TMUS
$185B
| $18.1M | 0.02% |
697,616
+127,279
| +22% | +$3.11M |
|
589
NVR
NVR
$16.5B
| $18.1M | 0.02% |
19,665
+200
| +1% | +$181K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $17.7M | 0.02% |
602,237
-2,570
| -0.4% | -$78.1K |
|
591
Urban Outfitters
URBN
$6.35B
| $17.4M | 0.02% |
474,124
+493
| +0.1% | +$20.2K |
|
|
HSH
592
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.2M | 0.02% |
558,126
+8,700
| +2% | +$288K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.02% |
1,033,367
+2,281
| +0.2% | +$37.7K |
|
594
SEI Investments
SEIC
$12.4B
| $16.6M | 0.02% |
537,557
+3,902
| +0.7% | +$120K |
|
595
Tenaris
TS
$28.9B
| $16.6M | 0.02% |
355,049
| – | – |
|
|
PPLI
596
People Inc
PPLI
$3.09B
| $16.4M | 0.02% |
1,681,398
+21,263
| +1% | +$194K |
|
|
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.2M | 0.02% |
961,070
+9,209
| +1% | +$169K |
|
598
SPX Corp
SPXC
$11B
| $16M | 0.02% |
750,658
+14,637
| +2% | +$284K |
|
599
TransAlta
TAC
$3.95B
| $15.8M | 0.02% |
1,215,889
+147,215
| +14% | +$1.99M |
|
600
Brown & Brown
BRO
$23.6B
| $15.6M | 0.02% |
974,988
+13,600
| +1% | +$222K |
|
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.