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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$387M
| $8.01M | 0.01% |
2,152,696
+63,019
| +3% | +$245K |
|
|
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
| $7.9M | 0.01% |
356,027
+98,220
| +38% | +$2.26M |
|
653
KT
KT
$8.62B
| $7.9M | 0.01% |
472,192
+170,500
| +57% | +$2.75M |
|
|
JCP
654
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.89M | 0.01% |
894,651
+93,693
| +12% | +$1.34M |
|
655
Alexandria Real Estate Equities
ARE
$8.97B
| $7.81M | 0.01% |
122,333
+3,658
| +3% | +$241K |
|
656
Murphy USA
MUSA
$11.2B
| $7.81M | 0.01% |
+193,290
| New | +$7.74M |
|
657
AutoNation
AN
$7.11B
| $7.67M | 0.01% |
147,087
-11,963
| -8% | -$577K |
|
658
Blackstone
BX
$102B
| $7.55M | 0.01% |
309,063
+27,542
| +10% | +$613K |
|
659
Itaú Unibanco
ITUB
$93.2B
| $7.54M | 0.01% |
1,467,445
-277,678
| -16% | -$1.3M |
|
660
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.38M | 0.01% |
43,700
-3,000
| -6% | -$503K |
|
661
Extra Space Storage
EXR
$31.3B
| $7.33M | 0.01% |
160,232
+62
| +0% | +$2.69K |
|
662
News Corp Class B
NWS
$16.9B
| $7.25M | 0.01% |
+440,961
| New | +$7.12M |
|
|
DHC
663
Diversified Healthcare Trust
DHC
$2.15B
| $7.15M | 0.01% |
309,267
-7,028
| -2% | -$170K |
|
664
HDFC Bank
HDB
$123B
| $7.14M | 0.01% |
927,408
+94,800
| +11% | +$779K |
|
665
SITE Centers
SITC
$225M
| $7.08M | 0.01% |
349,776
+21,287
| +6% | +$451K |
|
|
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.08M | 0.01% |
207,639
-1,599
| -0.8% | -$63K |
|
|
RAD
667
DELISTED
Rite Aid Corporation
RAD
| $6.99M | 0.01% |
73,437
-8,269
| -10% | -$564K |
|
|
TCO
668
DELISTED
Taubman Centers Inc.
TCO
| $6.92M | 0.01% |
102,759
+1,164
| +1% | +$83.5K |
|
669
IAMGOLD
IAG
$8.2B
| $6.75M | 0.01% |
1,410,143
+4,600
| +0.3% | +$24.1K |
|
670
Cemex
CX
$17.1B
| $6.72M | 0.01% |
703,494
+1,562
| +0.2% | +$15.3K |
|
671
Erie Indemnity
ERIE
$12.7B
| $6.61M | 0.01% |
91,214
| – | – |
|
|
MDR
672
DELISTED
McDermott International
MDR
| $6.53M | 0.01% |
292,736
+4,082
| +1% | +$96.9K |
|
|
BRE
673
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.45M | 0.01% |
127,008
-1,816
| -1% | -$91.6K |
|
674
CNA Financial
CNA
$14.2B
| $6.41M | 0.01% |
167,860
+85,200
| +103% | +$3.04M |
|
675
ICICI Bank
IBN
$108B
| $6.4M | 0.01% |
1,149,192
+35,200
| +3% | +$207K |
|
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.