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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.5B
| $16.2M | 0.02% |
939,360
-3,002
| -0.3% | -$49.3K |
|
602
First Solar
FSLR
$22.7B
| $16.1M | 0.02% |
294,974
+5,956
| +2% | +$326K |
|
603
Leidos
LDOS
$14.5B
| $15.9M | 0.02% |
+342,565
| New | +$15.8M |
|
604
Eldorado Gold
EGO
$7.87B
| $15.9M | 0.02% |
560,272
+5,685
| +1% | +$174K |
|
605
RenaissanceRe
RNR
$13.3B
| $15.9M | 0.02% |
163,220
+3,342
| +2% | +$311K |
|
606
TransAlta
TAC
$3.95B
| $15.8M | 0.02% |
1,249,076
+33,187
| +3% | +$440K |
|
607
Commerce Bancshares
CBSH
$8.53B
| $15.8M | 0.02% |
629,986
+13,948
| +2% | +$342K |
|
608
Tenaris
TS
$28.9B
| $15.5M | 0.02% |
355,049
| – | – |
|
609
Brown & Brown
BRO
$23.6B
| $15.4M | 0.02% |
979,798
+4,810
| +0.5% | +$76.2K |
|
610
Baidu
BIDU
$37.7B
| $14.9M | 0.02% |
83,710
| – | – |
|
611
Jabil
JBL
$33B
| $14.8M | 0.02% |
850,825
-976
| -0.1% | -$19.8K |
|
612
Patterson-UTI
PTEN
$3.98B
| $14.6M | 0.02% |
576,775
-94,760
| -14% | -$2.27M |
|
613
Infosys
INFY
$48.7B
| $14.5M | 0.02% |
2,051,752
+198,184
| +11% | +$1.33M |
|
|
CYN
614
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.02% |
182,514
+1,038
| +0.6% | +$76.5K |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.02% |
314,190
-1,864
| -0.6% | -$79.2K |
|
616
Atmos Energy
ATO
$28.8B
| $14M | 0.02% |
307,258
+41,864
| +16% | +$1.85M |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.02% |
1,059,686
+26,319
| +3% | +$362K |
|
|
ITC
618
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.02% |
435,192
+71,259
| +20% | +$2.27M |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $13.7M | 0.02% |
557,743
+12,618
| +2% | +$354K |
|
620
United Airlines
UAL
$39.4B
| $13.3M | 0.02% |
350,680
-52,933
| -13% | -$1.85M |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.02% |
397,493
+61,703
| +18% | +$1.95M |
|
|
B
622
Barrick Mining
B
$61.5B
| $12.2M | 0.01% |
694,098
| – | – |
|
|
COLE
623
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $12M | 0.01% |
856,157
+173,107
| +25% | +$2.36M |
|
|
CHL
624
DELISTED
China Mobile Limited
CHL
| $12M | 0.01% |
229,434
-3,800
| -2% | -$202K |
|
|
STRZA
625
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.01% |
408,117
+12,166
| +3% | +$349K |
|
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.