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 | |
|---|---|---|---|---|---|---|
|
BEAV
926
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | ﹤0.01% |
20,360
+9,124
| +81% | +$464K |
|
|
TCF
927
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
76,216
+31,341
| +70% | +$467K |
|
928
Federated Hermes
FHI
$4.55B
| $1.08M | ﹤0.01% |
39,733
+2,386
| +6% | +$67.8K |
|
|
SFG
929
DELISTED
STANCORP FINL GRP
SFG
| $1.08M | ﹤0.01% |
19,554
+1,467
| +8% | +$78.6K |
|
930
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.07M | ﹤0.01% |
9,830
| – | – |
|
|
FPO
931
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
85,237
| – | – |
|
|
CIM
932
Chimera Investment
CIM
$1.04B
| $1.07M | ﹤0.01% |
23,471
+6,334
| +37% | +$282K |
|
|
AHT
933
Ashford Hospitality Trust
AHT
$20.9M
| $1.07M | ﹤0.01% |
138
| – | – |
|
|
TSL
934
DELISTED
Trina Solar Limited
TSL
| $1.06M | ﹤0.01% |
68,790
+21,900
| +47% | +$194K |
|
|
SIR
935
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | ﹤0.01% |
+93,104
| New | +$1.06M |
|
936
Celestica
CLS
$38.1B
| $1.05M | ﹤0.01% |
95,500
+7,600
| +9% | +$79.3K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | ﹤0.01% |
26,336
+1,800
| +7% | +$63.9K |
|
|
AXE
938
DELISTED
Anixter International Inc
AXE
| $1.04M | ﹤0.01% |
11,896
+4,494
| +61% | +$377K |
|
939
Associated Banc-Corp
ASB
$5.83B
| $1.04M | ﹤0.01% |
67,262
+5,629
| +9% | +$92.6K |
|
|
BTM
940
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.04M | ﹤0.01% |
561,199
-123,100
| -18% | -$228K |
|
941
Helix Energy Solutions
HLX
$1.4B
| $1.04M | ﹤0.01% |
40,954
+17,955
| +78% | +$461K |
|
942
Clean Harbors
CLH
$16.5B
| $1.04M | ﹤0.01% |
17,697
+4,650
| +36% | +$259K |
|
|
VAL
943
DELISTED
Valspar
VAL
| $1.03M | ﹤0.01% |
16,297
+7,278
| +81% | +$477K |
|
|
BFS
944
Saul Centers
BFS
$836M
| $1.03M | ﹤0.01% |
22,324
-650
| -3% | -$29.7K |
|
945
Hawaiian Electric Industries
HE
$2.23B
| $1.03M | ﹤0.01% |
41,113
+18,362
| +81% | +$472K |
|
946
TD Synnex
SNX
$20.4B
| $1.02M | ﹤0.01% |
+33,258
| New | +$849K |
|
|
CQB
947
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.02M | ﹤0.01% |
80,735
+29,414
| +57% | +$368K |
|
|
MR
948
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.02M | ﹤0.01% |
26,200
| – | – |
|
|
PLCM
949
DELISTED
POLYCOM INC
PLCM
| $1.01M | ﹤0.01% |
92,427
-705
| -0.8% | -$7.35K |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | ﹤0.01% |
47,152
+374
| +0.8% | +$7.86K |
|
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.