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 | |
|---|---|---|---|---|---|---|
|
PPLI
576
People Inc
PPLI
$3.09B
| $19.7M | 0.02% |
1,604,388
-77,010
| -5% | -$794K |
|
|
PWE
577
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.6M | 0.02% |
2,344,765
+185,491
| +9% | +$1.78M |
|
578
NVR
NVR
$16.5B
| $19.3M | 0.02% |
18,770
-895
| -5% | -$850K |
|
579
Rayonier
RYN
$6.55B
| $19.3M | 0.02% |
674,899
+21,338
| +3% | +$689K |
|
580
SEI Investments
SEIC
$12.4B
| $19M | 0.02% |
547,069
+9,512
| +2% | +$316K |
|
581
Leggett & Platt
LEG
$1.34B
| $19M | 0.02% |
613,267
+9,557
| +2% | +$285K |
|
582
SPX Corp
SPXC
$11B
| $19M | 0.02% |
755,924
+5,266
| +0.7% | +$121K |
|
|
HSH
583
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.8M | 0.02% |
563,461
+5,335
| +1% | +$173K |
|
584
Broadridge
BR
$17.8B
| $18.7M | 0.02% |
472,475
+1,223
| +0.3% | +$44.2K |
|
585
Agnico Eagle Mines
AEM
$73.6B
| $18.5M | 0.02% |
702,058
+14,467
| +2% | +$389K |
|
586
BWX Technologies
BWXT
$15.5B
| $18.4M | 0.02% |
751,716
-950
| -0.1% | -$22.3K |
|
587
Cleveland-Cliffs
CLF
$6.57B
| $18.2M | 0.02% |
695,427
+22,873
| +3% | +$564K |
|
|
DO
588
DELISTED
Diamond Offshore Drilling
DO
| $18.2M | 0.02% |
319,775
+19,641
| +7% | +$1.18M |
|
589
Urban Outfitters
URBN
$6.35B
| $17.9M | 0.02% |
483,585
+9,461
| +2% | +$354K |
|
590
Gentex
GNTX
$4.97B
| $17.7M | 0.02% |
1,071,890
+21,512
| +2% | +$315K |
|
591
ATI
ATI
$25.6B
| $17.6M | 0.02% |
494,543
-1,616
| -0.3% | -$53.2K |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.1M | 0.02% |
953,095
-7,975
| -0.8% | -$129K |
|
593
Ryder
R
$9.83B
| $16.9M | 0.02% |
228,671
+1,164
| +0.5% | +$77.1K |
|
594
Southwest Airlines
LUV
$22B
| $16.7M | 0.02% |
887,918
+4,711
| +0.5% | +$82.2K |
|
|
WRI
595
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.02% |
609,817
+7,580
| +1% | +$224K |
|
|
RAX
596
DELISTED
Rackspace Hosting Inc
RAX
| $16.5M | 0.02% |
422,725
+4,826
| +1% | +$210K |
|
597
White Mountains Insurance
WTM
$5.2B
| $16.4M | 0.02% |
27,274
+84
| +0.3% | +$49.5K |
|
|
LVNTA
598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.4M | 0.02% |
543,878
-875
| -0.2% | -$23.5K |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.02% |
395,128
+12,039
| +3% | +$499K |
|
|
BMS
600
DELISTED
Bemis
BMS
| $16.3M | 0.02% |
397,370
+2,918
| +0.7% | +$115K |
|
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.