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 | |
|---|---|---|---|---|---|---|
|
ANR
801
DELISTED
Alpha Natural Resources Inc
ANR
| $2.23M | ﹤0.01% |
312,797
+43,848
| +16% | +$296K |
|
802
Acadia Realty Trust
AKR
$3.09B
| $2.19M | ﹤0.01% |
88,322
+6,488
| +8% | +$168K |
|
803
Sun Communities
SUI
$15.2B
| $2.19M | ﹤0.01% |
51,333
| – | – |
|
804
World Kinect Corp
WKC
$2.04B
| $2.19M | ﹤0.01% |
50,692
+2,982
| +6% | +$117K |
|
|
CHSP
805
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | ﹤0.01% |
85,197
+12,700
| +18% | +$303K |
|
|
GRP.U
806
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.12M | ﹤0.01% |
58,200
+2,600
| +5% | +$89.8K |
|
807
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.11M | ﹤0.01% |
30,018
+2,835
| +10% | +$193K |
|
808
Owens Corning
OC
$11.2B
| $2.09M | ﹤0.01% |
51,384
+1,285
| +3% | +$48.7K |
|
809
Raymond James Financial
RJF
$33.8B
| $2.09M | ﹤0.01% |
60,041
+5,832
| +11% | +$181K |
|
|
GOV
810
DELISTED
Government Properties Income Trust
GOV
| $2.08M | ﹤0.01% |
83,917
| – | – |
|
811
American Financial Group
AFG
$11.8B
| $2.08M | ﹤0.01% |
36,105
+10,343
| +40% | +$580K |
|
|
EQY
812
DELISTED
Equity One
EQY
| $2.05M | ﹤0.01% |
91,193
-871
| -0.9% | -$19.8K |
|
|
GRT
813
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.03M | ﹤0.01% |
217,142
| – | – |
|
|
PHH
814
DELISTED
PHH Corporation
PHH
| $2.03M | ﹤0.01% |
83,336
+19,285
| +30% | +$463K |
|
815
Steel Dynamics
STLD
$36B
| $2.03M | ﹤0.01% |
103,691
+5,167
| +5% | +$94.7K |
|
816
ResMed
RMD
$30.6B
| $2.01M | ﹤0.01% |
42,670
+6,140
| +17% | +$311K |
|
817
UGI
UGI
$7.74B
| $2.01M | ﹤0.01% |
72,686
+4,860
| +7% | +$131K |
|
|
EGN
818
DELISTED
Energen
EGN
| $2M | ﹤0.01% |
28,346
+3,494
| +14% | +$263K |
|
819
Huntsman Corp
HUN
$1.71B
| $2M | ﹤0.01% |
81,235
+3,449
| +4% | +$78.6K |
|
820
Banco Bradesco
BBD
$39.3B
| $1.99M | ﹤0.01% |
405,390
-4,392
| -1% | -$23.4K |
|
|
HOLX
821
DELISTED
Hologic
HOLX
| $1.98M | ﹤0.01% |
88,779
+567
| +0.6% | +$12.5K |
|
822
Gildan
GIL
$10.3B
| $1.98M | ﹤0.01% |
74,168
+4,936
| +7% | +$121K |
|
|
LTC
823
LTC Properties
LTC
$2.06B
| $1.95M | ﹤0.01% |
55,179
+4,392
| +9% | +$166K |
|
824
Vale
VALE
$64.1B
| $1.95M | ﹤0.01% |
127,911
+10,100
| +9% | +$157K |
|
825
Teva Pharmaceuticals
TEVA
$40.8B
| $1.93M | ﹤0.01% |
48,179
-30,432
| -39% | -$1.2M |
|
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.