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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$11.5B
| $1.2M | ﹤0.01% |
17,580
+780
| +5% | +$49.3K |
|
|
FCH
902
DELISTED
Felcor Lodging Trust
FCH
| $1.19M | ﹤0.01% |
193,112
-2,682
| -1% | -$16.1K |
|
903
VEON
VEON
$3.62B
| $1.19M | ﹤0.01% |
4,044
-468
| -10% | -$125K |
|
|
RDUS
904
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
43,013
+17,058
| +66% | +$447K |
|
905
Archrock
AROC
$6.27B
| $1.18M | ﹤0.01% |
42,843
+2,383
| +6% | +$69.8K |
|
|
SKS
906
DELISTED
SAKS INCORPORATED
SKS
| $1.18M | ﹤0.01% |
74,083
+3,110
| +4% | +$48.4K |
|
|
HCC
907
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.18M | ﹤0.01% |
26,880
+8,508
| +46% | +$375K |
|
908
Sonoco
SON
$5.57B
| $1.17M | ﹤0.01% |
30,024
+1,895
| +7% | +$72K |
|
909
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.17M | ﹤0.01% |
35,693
| – | – |
|
|
SPR
910
DELISTED
Spirit AeroSystems
SPR
| $1.17M | ﹤0.01% |
48,095
+19,848
| +70% | +$473K |
|
|
FNFG
911
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | ﹤0.01% |
112,318
+47,725
| +74% | +$496K |
|
|
ESND
912
DELISTED
Essendant Inc.
ESND
| $1.15M | ﹤0.01% |
26,512
+11,256
| +74% | +$458K |
|
913
Revvity
RVTY
$12.6B
| $1.15M | ﹤0.01% |
30,477
+1,232
| +4% | +$44.2K |
|
914
Cullen/Frost Bankers
CFR
$10.4B
| $1.15M | ﹤0.01% |
16,240
+7,434
| +84% | +$529K |
|
915
Martin Marietta Materials
MLM
$31.5B
| $1.15M | ﹤0.01% |
11,675
+754
| +7% | +$74.9K |
|
916
Unisys
UIS
$209M
| $1.15M | ﹤0.01% |
45,453
+20,065
| +79% | +$503K |
|
|
CNW
917
DELISTED
CON-WAY INC.
CNW
| $1.15M | ﹤0.01% |
26,583
+9,220
| +53% | +$390K |
|
|
LXK
918
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | ﹤0.01% |
34,702
+8,729
| +34% | +$309K |
|
|
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | ﹤0.01% |
31,400
+10,500
| +50% | +$386K |
|
|
PDS
920
Precision Drilling
PDS
$999M
| $1.13M | ﹤0.01% |
5,675
+1,765
| +45% | +$350K |
|
|
CCG
921
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.11M | ﹤0.01% |
103,140
| – | – |
|
922
New Oriental
EDU
$9.37B
| $1.1M | ﹤0.01% |
44,200
| – | – |
|
|
WCG
923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | ﹤0.01% |
15,785
+7,215
| +84% | +$462K |
|
924
Fomento Económico Mexicano
FMX
$43.6B
| $1.1M | ﹤0.01% |
11,312
| – | – |
|
925
United Rentals
URI
$67.2B
| $1.1M | ﹤0.01% |
18,795
+1,265
| +7% | +$70.2K |
|
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.