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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2B
| $6.4M | 0.01% |
284,940
+50,942
| +22% | +$975K |
|
677
NNN REIT
NNN
$9.04B
| $6.35M | 0.01% |
199,679
+17,362
| +10% | +$578K |
|
|
VVC
678
DELISTED
Vectren Corporation
VVC
| $6.34M | 0.01% |
190,038
+45,020
| +31% | +$1.55M |
|
|
BMR
679
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.23M | 0.01% |
335,207
+27,163
| +9% | +$533K |
|
680
Kilroy Realty
KRC
$4.52B
| $6.21M | 0.01% |
124,227
+3,342
| +3% | +$172K |
|
681
Petrobras Class A
PBR.A
$111B
| $6.17M | 0.01% |
368,480
-58,300
| -14% | -$878K |
|
|
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.02M | 0.01% |
134,312
+37,752
| +39% | +$1.76M |
|
|
PNY
683
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.93M | 0.01% |
180,255
+43,348
| +32% | +$1.45M |
|
|
IM
684
DELISTED
Ingram Micro
IM
| $5.86M | 0.01% |
254,284
+55,358
| +28% | +$1.22M |
|
|
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.86M | 0.01% |
306,695
+31,159
| +11% | +$657K |
|
686
W.P. Carey
WPC
$16.8B
| $5.79M | 0.01% |
91,322
+2,552
| +3% | +$168K |
|
687
Southwest Gas
SWX
$6.47B
| $5.69M | 0.01% |
113,771
+22,513
| +25% | +$1.09M |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $5.58M | 0.01% |
96,675
+12,535
| +15% | +$769K |
|
|
PDM
689
Piedmont Realty Trust
PDM
$1.21B
| $5.57M | 0.01% |
320,870
+7,921
| +3% | +$142K |
|
690
PLDT
PHI
$4.25B
| $5.54M | 0.01% |
81,700
| – | – |
|
691
Highwoods Properties
HIW
$3.65B
| $5.48M | 0.01% |
155,298
+21,475
| +16% | +$764K |
|
692
Idacorp
IDA
$8.27B
| $5.48M | 0.01% |
113,273
+29,892
| +36% | +$1.49M |
|
693
OGE Energy
OGE
$9.78B
| $5.47M | 0.01% |
151,565
+20,497
| +16% | +$741K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $5.4M | 0.01% |
158,095
-3,860
| -2% | -$144K |
|
|
GNMX
695
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $5.33M | 0.01% |
725,000
| – | – |
|
696
Omega Healthcare
OHI
$15.1B
| $5.26M | 0.01% |
176,263
+1,093
| +0.6% | +$33.3K |
|
697
Douglas Emmett
DEI
$1.98B
| $5.26M | 0.01% |
224,281
+10,948
| +5% | +$266K |
|
698
Zoetis
ZTS
$32.4B
| $5.26M | 0.01% |
168,963
+17,412
| +11% | +$533K |
|
699
Ryanair
RYAAY
$30.4B
| $5.23M | 0.01% |
256,084
+19,744
| +8% | +$410K |
|
700
Portland General Electric
POR
$5.8B
| $5.08M | 0.01% |
180,099
+49,172
| +38% | +$1.47M |
|
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.