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 | |
|---|---|---|---|---|---|---|
|
VER
726
DELISTED
VEREIT, Inc.
VER
| $3.81M | ﹤0.01% |
59,325
+6,419
| +12% | +$415K |
|
727
Chunghwa Telecom
CHT
$33.1B
| $3.72M | ﹤0.01% |
120,164
| – | – |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | ﹤0.01% |
173,522
| – | – |
|
729
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.69M | ﹤0.01% |
67,600
| – | – |
|
730
Ares Capital
ARCC
$13.5B
| $3.67M | ﹤0.01% |
206,627
+20,479
| +11% | +$361K |
|
731
Spire
SR
$4.72B
| $3.62M | ﹤0.01% |
79,504
+12,764
| +19% | +$588K |
|
|
TECD
732
DELISTED
Tech Data Corp
TECD
| $3.6M | ﹤0.01% |
69,732
+3,400
| +5% | +$174K |
|
733
Crown Holdings
CCK
$12.8B
| $3.59M | ﹤0.01% |
80,541
+4,084
| +5% | +$175K |
|
734
CNA Financial
CNA
$14.2B
| $3.54M | ﹤0.01% |
82,497
-85,363
| -51% | -$3.45M |
|
735
CubeSmart
CUBE
$9.39B
| $3.52M | ﹤0.01% |
220,557
+16,681
| +8% | +$286K |
|
|
EE
736
DELISTED
El Paso Electric Company
EE
| $3.48M | ﹤0.01% |
99,112
+16,276
| +20% | +$565K |
|
737
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.47M | ﹤0.01% |
14,200
| – | – |
|
738
COPT Defense Properties
CDP
$4.3B
| $3.44M | ﹤0.01% |
145,137
+8,000
| +6% | +$187K |
|
739
Tesla
TSLA
$1.23T
| $3.42M | ﹤0.01% |
341,595
+4,020
| +1% | +$41.1K |
|
740
Apollo Global Management
APO
$72.4B
| $3.37M | ﹤0.01% |
106,595
+7,393
| +7% | +$229K |
|
|
GAS
741
DELISTED
AGL Resources Inc
GAS
| $3.35M | ﹤0.01% |
70,940
+3,659
| +5% | +$170K |
|
742
MGE Energy Inc
MGEE
$3B
| $3.35M | ﹤0.01% |
86,738
+15,872
| +22% | +$588K |
|
743
American States Water
AWR
$3.36B
| $3.32M | ﹤0.01% |
115,706
+15,286
| +15% | +$430K |
|
744
ITT
ITT
$17.5B
| $3.3M | ﹤0.01% |
76,095
-8,736
| -10% | -$347K |
|
|
NAV
745
DELISTED
Navistar International
NAV
| $3.29M | ﹤0.01% |
86,049
| – | – |
|
746
California Water Service
CWT
$3.1B
| $3.29M | ﹤0.01% |
142,372
+16,018
| +13% | +$348K |
|
|
ACAS
747
DELISTED
American Capital Ltd
ACAS
| $3.28M | ﹤0.01% |
209,518
-5,371
| -2% | -$77.8K |
|
748
Advance Auto Parts
AAP
$3.35B
| $3.27M | ﹤0.01% |
29,570
+3,408
| +13% | +$338K |
|
749
Northwest Natural Holdings
NWN
$2.06B
| $3.26M | ﹤0.01% |
76,194
+13,148
| +21% | +$559K |
|
750
Nasdaq
NDAQ
$52.7B
| $3.26M | ﹤0.01% |
245,532
-35,121
| -13% | -$430K |
|
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.