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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$9.67B
| $1.31M | ﹤0.01% |
+64,599
| New | +$1.3M |
|
902
Itron
ITRI
$4.36B
| $1.31M | ﹤0.01% |
31,684
| – | – |
|
903
Cullen/Frost Bankers
CFR
$10.4B
| $1.31M | ﹤0.01% |
17,630
+1,390
| +9% | +$99.5K |
|
|
LXK
904
DELISTED
Lexmark Intl Inc
LXK
| $1.31M | ﹤0.01% |
36,846
+2,144
| +6% | +$75.5K |
|
905
VEON
VEON
$3.62B
| $1.31M | ﹤0.01% |
4,044
| – | – |
|
906
Carlyle Group
CG
$16.6B
| $1.3M | ﹤0.01% |
+36,616
| New | +$1.15M |
|
|
ROC
907
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.3M | ﹤0.01% |
18,084
| – | – |
|
908
Kite Realty
KRG
$5.81B
| $1.3M | ﹤0.01% |
49,450
+14,375
| +41% | +$366K |
|
|
SIR
909
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | ﹤0.01% |
110,137
+17,033
| +18% | +$202K |
|
|
KND
910
DELISTED
Kindred Healthcare
KND
| $1.29M | ﹤0.01% |
65,519
| – | – |
|
|
CSR
911
Centerspace
CSR
$921M
| $1.28M | ﹤0.01% |
14,964
| – | – |
|
|
ESND
912
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
27,434
+922
| +3% | +$40.5K |
|
913
Revvity
RVTY
$12.6B
| $1.26M | ﹤0.01% |
30,477
| – | – |
|
914
Oil States International
OIS
$488M
| $1.24M | ﹤0.01% |
21,373
| – | – |
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $1.24M | ﹤0.01% |
76,216
| – | – |
|
916
Interactive Brokers
IBKR
$39.2B
| $1.24M | ﹤0.01% |
202,880
+39,964
| +25% | +$223K |
|
|
AUO
917
DELISTED
AU Optronics Corp
AUO
| $1.23M | ﹤0.01% |
396,050
| – | – |
|
|
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
24,888
+2,965
| +14% | +$134K |
|
|
BRCD
919
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | ﹤0.01% |
138,176
+30,786
| +29% | +$257K |
|
920
Domino's
DPZ
$11.5B
| $1.21M | ﹤0.01% |
17,299
-281
| -2% | -$19.2K |
|
921
American Homes 4 Rent
AMH
$12B
| $1.2M | ﹤0.01% |
74,349
+17,134
| +30% | +$275K |
|
922
Clean Harbors
CLH
$16.5B
| $1.2M | ﹤0.01% |
19,922
+2,225
| +13% | +$128K |
|
|
FNFG
923
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | ﹤0.01% |
112,318
| – | – |
|
|
FPO
924
DELISTED
First Potomac Realty Trust
FPO
| $1.19M | ﹤0.01% |
101,923
+16,686
| +20% | +$199K |
|
925
Dana Inc
DAN
$2.9B
| $1.17M | ﹤0.01% |
59,718
| – | – |
|
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.