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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$7.6B
| $1.36M | ﹤0.01% |
80,364
+27,470
| +52% | +$430K |
|
877
Itron
ITRI
$4.36B
| $1.36M | ﹤0.01% |
31,684
+7,857
| +33% | +$322K |
|
|
SNV
878
DELISTED
Synovus
SNV
| $1.35M | ﹤0.01% |
58,658
+2,389
| +4% | +$54.4K |
|
|
SAFE
879
Safehold
SAFE
$1.16B
| $1.34M | ﹤0.01% |
22,869
+6,649
| +41% | +$373K |
|
|
OMX
880
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.31M | ﹤0.01% |
102,226
+3,175
| +3% | +$35.9K |
|
881
Televisa
TV
$1.48B
| $1.3M | ﹤0.01% |
46,636
| – | – |
|
882
RPM International
RPM
$13.7B
| $1.3M | ﹤0.01% |
35,808
+13,769
| +62% | +$480K |
|
|
AEC
883
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.29M | ﹤0.01% |
86,289
-1,500
| -2% | -$22.8K |
|
|
FRC
884
DELISTED
First Republic Bank
FRC
| $1.28M | ﹤0.01% |
27,436
+1,713
| +7% | +$75K |
|
885
JetBlue
JBLU
$2.28B
| $1.27M | ﹤0.01% |
191,307
+52,678
| +38% | +$340K |
|
|
PKY
886
DELISTED
Parkway, Inc.
PKY
| $1.27M | ﹤0.01% |
71,721
| – | – |
|
887
MidCap Financial Investment
MFIC
$787M
| $1.27M | ﹤0.01% |
51,760
+4,410
| +9% | +$107K |
|
888
Oil States International
OIS
$489M
| $1.26M | ﹤0.01% |
21,373
+7,075
| +49% | +$386K |
|
|
CSE
889
DELISTED
CAPITALSOURCE INC
CSE
| $1.26M | ﹤0.01% |
106,225
-957
| -0.9% | -$10.8K |
|
890
Dick's Sporting Goods
DKS
$17.5B
| $1.26M | ﹤0.01% |
23,630
+1,496
| +7% | +$75.4K |
|
891
Aecom
ACM
$9.3B
| $1.26M | ﹤0.01% |
40,202
+1,737
| +5% | +$54.4K |
|
|
LSE
892
DELISTED
CAPLEASE, INC
LSE
| $1.25M | ﹤0.01% |
147,600
+24,238
| +20% | +$206K |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $1.25M | ﹤0.01% |
32,209
+805
| +3% | +$32K |
|
|
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | ﹤0.01% |
24,697
+1,450
| +6% | +$70.7K |
|
895
Ulta Beauty
ULTA
$22B
| $1.25M | ﹤0.01% |
10,429
+405
| +4% | +$42K |
|
|
SPN
896
DELISTED
Superior Energy Services, Inc.
SPN
| $1.24M | ﹤0.01% |
4,947
+272
| +6% | +$70.8K |
|
897
Open Text
OTEX
$6.15B
| $1.24M | ﹤0.01% |
66,080
+10,368
| +19% | +$182K |
|
|
CSR
898
Centerspace
CSR
$921M
| $1.24M | ﹤0.01% |
14,964
+841
| +6% | +$71.7K |
|
|
ROC
899
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.21M | ﹤0.01% |
18,084
+7,427
| +70% | +$490K |
|
|
APOL
900
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
57,920
+21,959
| +61% | +$424K |
|
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.