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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$17.5B
| $3.05M | ﹤0.01% |
84,831
+2,677
| +3% | +$89.2K |
|
752
Fidelity National Financial
FNF
$13.9B
| $3.04M | ﹤0.01% |
199,891
+8,787
| +5% | +$124K |
|
753
Spire
SR
$4.72B
| $3M | ﹤0.01% |
+66,740
| New | +$3.02M |
|
754
Nasdaq
NDAQ
$52.7B
| $3M | ﹤0.01% |
280,653
+62,733
| +29% | +$671K |
|
|
ELME
755
Elme Communities
ELME
$143M
| $2.99M | ﹤0.01% |
118,171
+3,001
| +3% | +$77.9K |
|
756
Teva Pharmaceuticals
TEVA
$40.8B
| $2.97M | ﹤0.01% |
78,611
-11,534
| -13% | -$450K |
|
|
ACAS
757
DELISTED
American Capital Ltd
ACAS
| $2.96M | ﹤0.01% |
214,889
+19,529
| +10% | +$257K |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $2.92M | ﹤0.01% |
151,403
+58,825
| +64% | +$1.19M |
|
759
Tenet Healthcare
THC
$20.5B
| $2.87M | ﹤0.01% |
69,715
+309
| +0.4% | +$12.9K |
|
760
Community Health Systems
CYH
$393M
| $2.81M | ﹤0.01% |
81,990
+5,159
| +7% | +$183K |
|
|
MPT
761
Medical Properties Trust
MPT
$2.77B
| $2.81M | ﹤0.01% |
230,941
-1,274
| -0.5% | -$17K |
|
762
Apollo Global Management
APO
$72.4B
| $2.8M | ﹤0.01% |
99,202
+9,025
| +10% | +$242K |
|
763
American States Water
AWR
$3.36B
| $2.77M | ﹤0.01% |
100,420
+17,740
| +21% | +$506K |
|
|
EE
764
DELISTED
El Paso Electric Company
EE
| $2.77M | ﹤0.01% |
82,836
+24,959
| +43% | +$892K |
|
|
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | ﹤0.01% |
166,580
+5,793
| +4% | +$86.4K |
|
766
Cousins Properties
CUZ
$5.19B
| $2.74M | ﹤0.01% |
94,459
+33,219
| +54% | +$965K |
|
767
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.73M | ﹤0.01% |
95,067
-4,324
| -4% | -$118K |
|
|
HNT
768
DELISTED
HEALTH NET INC
HNT
| $2.72M | ﹤0.01% |
85,706
+22,728
| +36% | +$717K |
|
769
Avis
CAR
$4.86B
| $2.69M | ﹤0.01% |
93,368
+10,957
| +13% | +$327K |
|
770
EastGroup Properties
EGP
$11.2B
| $2.69M | ﹤0.01% |
45,469
| – | – |
|
|
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | ﹤0.01% |
149
+37
| +33% | +$573K |
|
772
Northwest Natural Holdings
NWN
$2.06B
| $2.65M | ﹤0.01% |
63,046
+14,675
| +30% | +$624K |
|
773
First Industrial Realty Trust
FR
$8.73B
| $2.63M | ﹤0.01% |
161,887
+5,588
| +4% | +$89.9K |
|
|
DFT
774
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.6M | ﹤0.01% |
100,945
-706
| -0.7% | -$16.8K |
|
775
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.58M | ﹤0.01% |
97,285
+4,200
| +5% | +$116K |
|
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.