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 | |
|---|---|---|---|---|---|---|
|
LSI
751
DELISTED
Life Storage, Inc.
LSI
| $3.23M | ﹤0.01% |
74,256
+3,723
| +5% | +$175K |
|
752
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.19M | ﹤0.01% |
103,868
+8,801
| +9% | +$259K |
|
|
TTM
753
DELISTED
Tata Motors Limited
TTM
| $3.13M | ﹤0.01% |
101,540
+15,946
| +19% | +$489K |
|
|
WW
754
DELISTED
WW International
WW
| $3.09M | ﹤0.01% |
93,950
-12,088
| -11% | -$422K |
|
|
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
| $3.08M | ﹤0.01% |
166
+17
| +11% | +$322K |
|
|
MPT
756
Medical Properties Trust
MPT
$2.77B
| $3.04M | ﹤0.01% |
249,119
+18,178
| +8% | +$232K |
|
757
First Industrial Realty Trust
FR
$8.73B
| $3.01M | ﹤0.01% |
172,677
+10,790
| +7% | +$188K |
|
758
Tenet Healthcare
THC
$20.5B
| $3M | ﹤0.01% |
71,204
+1,489
| +2% | +$64.8K |
|
759
KBR
KBR
$4.62B
| $2.98M | ﹤0.01% |
93,578
+14,917
| +19% | +$496K |
|
760
Community Health Systems
CYH
$393M
| $2.98M | ﹤0.01% |
91,855
+9,865
| +12% | +$339K |
|
761
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.85M | ﹤0.01% |
118,221
+20,936
| +22% | +$531K |
|
|
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
| $2.84M | ﹤0.01% |
45,003
+24,643
| +121% | +$1.47M |
|
|
CSG
763
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.79M | ﹤0.01% |
363,934
+1,760
| +0.5% | +$15K |
|
764
Oceaneering
OII
$4.86B
| $2.77M | ﹤0.01% |
35,132
+3,392
| +11% | +$275K |
|
765
American Airlines Group
AAL
$10.1B
| $2.77M | ﹤0.01% |
+109,567
| New | +$2.82M |
|
766
Cousins Properties
CUZ
$5.19B
| $2.76M | ﹤0.01% |
94,965
+506
| +0.5% | +$15.3K |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $2.76M | ﹤0.01% |
160,612
+9,209
| +6% | +$168K |
|
768
EastGroup Properties
EGP
$11.2B
| $2.76M | ﹤0.01% |
47,639
+2,170
| +5% | +$132K |
|
|
ELME
769
Elme Communities
ELME
$143M
| $2.76M | ﹤0.01% |
118,171
| – | – |
|
|
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | ﹤0.01% |
81,610
+7,190
| +10% | +$212K |
|
771
Vermilion Energy
VET
$1.82B
| $2.69M | ﹤0.01% |
45,914
+10,979
| +31% | +$617K |
|
|
HNT
772
DELISTED
HEALTH NET INC
HNT
| $2.67M | ﹤0.01% |
90,125
+4,419
| +5% | +$132K |
|
773
Reinsurance Group of America
RGA
$15.5B
| $2.65M | ﹤0.01% |
34,168
+5,389
| +19% | +$392K |
|
774
Polaris
PII
$3.82B
| $2.62M | ﹤0.01% |
18,003
+2,651
| +17% | +$355K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | ﹤0.01% |
132,868
-33,712
| -20% | -$599K |
|
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.