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 | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$12.2B
| $1.06M | ﹤0.01% |
90,694
| – | – |
|
|
ALU
952
DELISTED
Alcatel-Lucent
ALU
| $1.06M | ﹤0.01% |
240,816
-9,633
| -4% | -$37.8K |
|
|
CNW
953
DELISTED
CON-WAY INC.
CNW
| $1.06M | ﹤0.01% |
26,583
| – | – |
|
954
Acuity Brands
AYI
$9.83B
| $1.04M | ﹤0.01% |
9,528
-434
| -4% | -$44.2K |
|
955
Skyworks Solutions
SWKS
$9.37B
| $1.04M | ﹤0.01% |
36,330
| – | – |
|
|
AKS
956
DELISTED
AK Steel Holding Corp
AKS
| $1.04M | ﹤0.01% |
126,502
+4,800
| +4% | +$25.3K |
|
|
CSE
957
DELISTED
CAPITALSOURCE INC
CSE
| $1.03M | ﹤0.01% |
71,786
-34,439
| -32% | -$463K |
|
|
ALR
958
DELISTED
Alere Inc
ALR
| $1.02M | ﹤0.01% |
28,257
| – | – |
|
|
ALX
959
Alexander's
ALX
$1.3B
| $1.02M | ﹤0.01% |
3,083
| – | – |
|
|
CVG
960
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
48,203
+11,551
| +32% | +$230K |
|
|
GRA
961
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | ﹤0.01% |
10,234
| – | – |
|
962
ServiceNow
NOW
$115B
| $1.01M | ﹤0.01% |
+90,020
| New | +$951K |
|
963
Enviri
NVRI
$623M
| $1.01M | ﹤0.01% |
35,962
+2,472
| +7% | +$66.4K |
|
964
Embotelladora Andina Series B
AKO.B
$4.74B
| $1M | ﹤0.01% |
35,693
| – | – |
|
965
Kemper
KMPR
$1.67B
| $1M | ﹤0.01% |
24,553
| – | – |
|
|
WNR
966
DELISTED
Western Refining Inc
WNR
| $1M | ﹤0.01% |
23,613
| – | – |
|
|
MR
967
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1M | ﹤0.01% |
27,500
+1,300
| +5% | +$50.5K |
|
968
MSCI
MSCI
$41.6B
| $990K | ﹤0.01% |
22,653
| – | – |
|
969
Lennox International
LII
$14.4B
| $978K | ﹤0.01% |
11,502
+406
| +4% | +$32.2K |
|
|
CVA
970
DELISTED
Covanta Holding Corporation
CVA
| $977K | ﹤0.01% |
55,053
+7,901
| +17% | +$146K |
|
971
Wendy's
WEN
$1.4B
| $971K | ﹤0.01% |
111,304
-4,833
| -4% | -$41.5K |
|
|
CCG
972
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $971K | ﹤0.01% |
103,140
| – | – |
|
|
ACH
973
Accendra Health
ACH
$237M
| $966K | ﹤0.01% |
26,436
+2,158
| +9% | +$79.2K |
|
974
Main Street Capital
MAIN
$5.06B
| $956K | ﹤0.01% |
29,241
+4,762
| +19% | +$149K |
|
|
ESL
975
DELISTED
Esterline Technologies
ESL
| $955K | ﹤0.01% |
9,369
| – | – |
|
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.