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 | |
|---|---|---|---|---|---|---|
776
Oceaneering
OII
$4.86B
| $2.58M | ﹤0.01% |
31,740
+4,921
| +18% | +$395K |
|
777
MGE Energy Inc
MGEE
$3B
| $2.58M | ﹤0.01% |
70,866
+22,777
| +47% | +$851K |
|
778
California Water Service
CWT
$3.1B
| $2.57M | ﹤0.01% |
126,354
+33,535
| +36% | +$690K |
|
779
KBR
KBR
$4.62B
| $2.57M | ﹤0.01% |
78,661
+13,794
| +21% | +$438K |
|
780
Baytex Energy
BTE
$3.25B
| $2.52M | ﹤0.01% |
60,917
+15,237
| +33% | +$614K |
|
781
Trip.com Group
TCOM
$29.6B
| $2.52M | ﹤0.01% |
86,200
-3,600
| -4% | -$77.4K |
|
|
ODP
782
DELISTED
ODP
ODP
| $2.43M | ﹤0.01% |
50,341
+12,720
| +34% | +$548K |
|
|
URS
783
DELISTED
URS CORP
URS
| $2.4M | ﹤0.01% |
44,586
+7,862
| +21% | +$390K |
|
784
Telus
TU
$14.9B
| $2.36M | ﹤0.01% |
142,180
-4,516
| -3% | -$70.4K |
|
|
RKT
785
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.3M | ﹤0.01% |
45,468
+2,060
| +5% | +$115K |
|
786
National Fuel Gas
NFG
$7.82B
| $2.29M | ﹤0.01% |
33,370
+2,705
| +9% | +$176K |
|
|
HMA
787
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.29M | ﹤0.01% |
179,232
+64,182
| +56% | +$892K |
|
|
TTM
788
DELISTED
Tata Motors Limited
TTM
| $2.28M | ﹤0.01% |
85,594
+12,100
| +16% | +$297K |
|
789
Banco Bradesco
BBD
$39.3B
| $2.23M | ﹤0.01% |
409,782
| – | – |
|
|
BEE
790
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.22M | ﹤0.01% |
255,933
-18,082
| -7% | -$158K |
|
791
Visteon
VC
$2.79B
| $2.21M | ﹤0.01% |
29,213
+9,056
| +45% | +$630K |
|
792
Sun Communities
SUI
$15.2B
| $2.19M | ﹤0.01% |
51,333
| – | – |
|
793
Advance Auto Parts
AAP
$3.35B
| $2.16M | ﹤0.01% |
26,162
+6,396
| +32% | +$523K |
|
|
SUNE
794
DELISTED
SUNEDISON, INC COM
SUNE
| $2.15M | ﹤0.01% |
269,917
+53,723
| +25% | +$445K |
|
795
National Health Investors
NHI
$3.72B
| $2.15M | ﹤0.01% |
37,757
-260
| -0.7% | -$15.5K |
|
|
GRT
796
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.12M | ﹤0.01% |
217,142
-1,314
| -0.6% | -$14.1K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $2.07M | ﹤0.01% |
27,682
-273
| -1% | -$20.1K |
|
|
FSP
798
Franklin Street Properties
FSP
$47.2M
| $2.02M | ﹤0.01% |
158,835
+23,145
| +17% | +$301K |
|
799
Acadia Realty Trust
AKR
$3.09B
| $2.02M | ﹤0.01% |
81,834
| – | – |
|
|
EDE
800
DELISTED
Empire District Electric
EDE
| $2.02M | ﹤0.01% |
93,027
+21,440
| +30% | +$480K |
|
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.