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 | |
|---|---|---|---|---|---|---|
776
Baytex Energy
BTE
$3.25B
| $2.59M | ﹤0.01% |
66,079
+5,162
| +8% | +$208K |
|
|
RKT
777
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.59M | ﹤0.01% |
49,266
+3,798
| +8% | +$191K |
|
778
Wipro
WIT
$19.6B
| $2.56M | ﹤0.01% |
1,085,424
+254,933
| +31% | +$549K |
|
|
ODP
779
DELISTED
ODP
ODP
| $2.54M | ﹤0.01% |
48,092
-2,249
| -4% | -$119K |
|
780
National Health Investors
NHI
$3.72B
| $2.54M | ﹤0.01% |
45,226
+7,469
| +20% | +$444K |
|
|
EDE
781
DELISTED
Empire District Electric
EDE
| $2.52M | ﹤0.01% |
111,284
+18,257
| +20% | +$410K |
|
|
AOL
782
DELISTED
AOL INC COMMON STOCK
AOL
| $2.52M | ﹤0.01% |
54,057
+2,653
| +5% | +$108K |
|
|
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
| $2.52M | ﹤0.01% |
70,776
+3,975
| +6% | +$129K |
|
|
TW
784
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.5M | ﹤0.01% |
19,555
+13,942
| +248% | +$1.62M |
|
|
DFT
785
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.49M | ﹤0.01% |
100,945
| – | – |
|
|
URS
786
DELISTED
URS CORP
URS
| $2.48M | ﹤0.01% |
46,834
+2,248
| +5% | +$118K |
|
|
BGC
787
DELISTED
General Cable Corporation
BGC
| $2.48M | ﹤0.01% |
84,356
+26,903
| +47% | +$815K |
|
|
CST
788
DELISTED
CST Brands, Inc.
CST
| $2.47M | ﹤0.01% |
67,165
+12,274
| +22% | +$402K |
|
|
XLS
789
DELISTED
EXELIS INC COM STK
XLS
| $2.44M | ﹤0.01% |
137,212
+4,468
| +3% | +$71.1K |
|
|
HMA
790
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.43M | ﹤0.01% |
185,289
+6,057
| +3% | +$78.4K |
|
791
Visteon
VC
$2.79B
| $2.42M | ﹤0.01% |
29,614
+401
| +1% | +$31K |
|
792
Telus
TU
$14.9B
| $2.42M | ﹤0.01% |
140,496
-1,684
| -1% | -$29.1K |
|
793
Terex
TEX
$7.18B
| $2.42M | ﹤0.01% |
57,518
+2,092
| +4% | +$75.8K |
|
|
BEE
794
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.41M | ﹤0.01% |
254,849
-1,084
| -0.4% | -$9.59K |
|
795
National Fuel Gas
NFG
$7.82B
| $2.38M | ﹤0.01% |
33,347
-23
| -0.1% | -$1.6K |
|
796
Prospect Capital
PSEC
$1.07B
| $2.37M | ﹤0.01% |
211,305
+42,653
| +25% | +$480K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $2.34M | ﹤0.01% |
30,632
+2,950
| +11% | +$229K |
|
798
Trip.com Group
TCOM
$29.6B
| $2.32M | ﹤0.01% |
93,400
+7,200
| +8% | +$188K |
|
799
Huntington Ingalls Industries
HII
$12.9B
| $2.25M | ﹤0.01% |
25,017
| – | – |
|
|
PL
800
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.24M | ﹤0.01% |
44,184
| – | – |
|
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.