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 | |
|---|---|---|---|---|---|---|
|
EQY
801
DELISTED
Equity One
EQY
| $2.01M | ﹤0.01% |
92,064
| – | – |
|
|
GOV
802
DELISTED
Government Properties Income Trust
GOV
| $2.01M | ﹤0.01% |
83,917
| – | – |
|
|
GRP.U
803
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2M | ﹤0.01% |
55,600
| – | – |
|
|
LVLT
804
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | ﹤0.01% |
74,420
+18,125
| +32% | +$418K |
|
805
Polaris
PII
$3.82B
| $1.98M | ﹤0.01% |
15,352
+1,030
| +7% | +$116K |
|
|
NIHD
806
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.97M | ﹤0.01% |
323,951
+135,598
| +72% | +$915K |
|
807
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.96M | ﹤0.01% |
27,183
+4,723
| +21% | +$314K |
|
|
XLS
808
DELISTED
EXELIS INC COM STK
XLS
| $1.95M | ﹤0.01% |
132,744
+8,150
| +7% | +$114K |
|
809
ResMed
RMD
$30.6B
| $1.93M | ﹤0.01% |
36,530
+7,605
| +26% | +$369K |
|
|
LTC
810
LTC Properties
LTC
$2.06B
| $1.93M | ﹤0.01% |
50,787
| – | – |
|
811
Reinsurance Group of America
RGA
$15.5B
| $1.93M | ﹤0.01% |
28,779
+1,230
| +4% | +$83K |
|
812
Vermilion Energy
VET
$1.82B
| $1.92M | ﹤0.01% |
34,935
+8,042
| +30% | +$431K |
|
|
QIHU
813
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.91M | ﹤0.01% |
+23,000
| New | +$1.62M |
|
814
Owens Corning
OC
$11.2B
| $1.9M | ﹤0.01% |
50,099
+13,672
| +38% | +$533K |
|
|
EGN
815
DELISTED
Energen
EGN
| $1.9M | ﹤0.01% |
24,852
+1,605
| +7% | +$104K |
|
816
Prospect Capital
PSEC
$1.07B
| $1.89M | ﹤0.01% |
168,652
+11,794
| +8% | +$131K |
|
|
PL
817
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.88M | ﹤0.01% |
44,184
+12,675
| +40% | +$542K |
|
818
Advanced Micro Devices
AMD
$776B
| $1.87M | ﹤0.01% |
491,992
+115,829
| +31% | +$441K |
|
819
Terex
TEX
$7.18B
| $1.86M | ﹤0.01% |
55,426
+14,723
| +36% | +$446K |
|
820
Vale
VALE
$64.1B
| $1.84M | ﹤0.01% |
117,811
-67,700
| -36% | -$1M |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $1.84M | ﹤0.01% |
67,309
+7,139
| +12% | +$202K |
|
|
BGC
822
DELISTED
General Cable Corporation
BGC
| $1.82M | ﹤0.01% |
57,453
+7,156
| +14% | +$224K |
|
|
HOLX
823
DELISTED
Hologic
HOLX
| $1.82M | ﹤0.01% |
88,212
+4,978
| +6% | +$106K |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.82M | ﹤0.01% |
6,476
+249
| +4% | +$72.6K |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | ﹤0.01% |
66,801
+3,342
| +5% | +$89.8K |
|
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.