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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $1.51M | ﹤0.01% |
35,270
+3,061
| +10% | +$126K |
|
|
TRQ.RT
877
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $1.5M | ﹤0.01% |
+1,595,957
| New | +$1.4M |
|
|
WCN
878
Waste Connections
WCN
$42.2B
| $1.46M | ﹤0.01% |
50,280
+3,934
| +8% | +$115K |
|
879
America Movil
AMX
$76.1B
| $1.46M | ﹤0.01% |
62,339
-18,100
| -23% | -$395K |
|
|
SNV
880
DELISTED
Synovus
SNV
| $1.46M | ﹤0.01% |
57,778
-880
| -2% | -$20.7K |
|
881
Corpay
CPAY
$25B
| $1.45M | ﹤0.01% |
+12,409
| New | +$1.43M |
|
882
STAG Industrial
STAG
$7.38B
| $1.45M | ﹤0.01% |
71,279
| – | – |
|
883
Archrock
AROC
$6.27B
| $1.45M | ﹤0.01% |
42,288
-555
| -1% | -$17.1K |
|
|
FRC
884
DELISTED
First Republic Bank
FRC
| $1.44M | ﹤0.01% |
27,436
| – | – |
|
885
Aecom
ACM
$9.3B
| $1.43M | ﹤0.01% |
48,702
+8,500
| +21% | +$257K |
|
|
HT
886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | ﹤0.01% |
63,797
| – | – |
|
|
TEN
887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | ﹤0.01% |
24,697
| – | – |
|
888
Dick's Sporting Goods
DKS
$17.5B
| $1.4M | ﹤0.01% |
24,003
+373
| +2% | +$20.4K |
|
889
New Oriental
EDU
$9.37B
| $1.39M | ﹤0.01% |
44,200
| – | – |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | ﹤0.01% |
5,217
+270
| +5% | +$70.6K |
|
891
MidCap Financial Investment
MFIC
$787M
| $1.38M | ﹤0.01% |
54,413
+2,653
| +5% | +$68.2K |
|
|
WCC
892
WESCO International
WCC
$16.7B
| $1.37M | ﹤0.01% |
15,048
+4,425
| +42% | +$369K |
|
|
AHL
893
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | ﹤0.01% |
32,700
+1,300
| +4% | +$51.1K |
|
|
RDUS
894
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
41,072
-1,941
| -5% | -$57.9K |
|
|
LPNT
895
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | ﹤0.01% |
25,330
+7,048
| +39% | +$354K |
|
896
Martin Marietta Materials
MLM
$31.5B
| $1.32M | ﹤0.01% |
13,245
+1,570
| +13% | +$154K |
|
|
HCC
897
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.32M | ﹤0.01% |
28,649
+1,769
| +7% | +$79.8K |
|
|
SFG
898
DELISTED
STANCORP FINL GRP
SFG
| $1.32M | ﹤0.01% |
19,882
+328
| +2% | +$20.2K |
|
899
Timken Company
TKR
$9.56B
| $1.32M | ﹤0.01% |
33,377
+1,605
| +5% | +$62.6K |
|
900
EnerSys
ENS
$6.78B
| $1.31M | ﹤0.01% |
18,756
-3,992
| -18% | -$268K |
|
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.