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 | |
|---|---|---|---|---|---|---|
976
CEMIG Preferred Shares
CIG
$6.26B
| $884K | ﹤0.01% |
262,723
| – | – |
|
|
WGL
977
DELISTED
Wgl Holdings
WGL
| $883K | ﹤0.01% |
20,664
+7,879
| +62% | +$343K |
|
|
ALX
978
Alexander's
ALX
$1.3B
| $882K | ﹤0.01% |
3,083
| – | – |
|
|
KND
979
DELISTED
Kindred Healthcare
KND
| $880K | ﹤0.01% |
65,519
+4,900
| +8% | +$70.5K |
|
980
Oaktree Specialty Lending
OCSL
$1.02B
| $878K | ﹤0.01% |
28,441
+2,362
| +9% | +$75K |
|
|
EXL
981
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $876K | ﹤0.01% |
73,015
| – | – |
|
|
MFA
982
MFA Financial
MFA
$926M
| $873K | ﹤0.01% |
29,282
+15,288
| +109% | +$469K |
|
983
Sonic Automotive
SAH
$2.89B
| $867K | ﹤0.01% |
36,441
+17,942
| +97% | +$413K |
|
|
BRCD
984
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $864K | ﹤0.01% |
107,390
+28,775
| +37% | +$206K |
|
|
ALR
985
DELISTED
Alere Inc
ALR
| $864K | ﹤0.01% |
28,257
+2,209
| +8% | +$67.2K |
|
986
Brinker International
EAT
$9.17B
| $862K | ﹤0.01% |
21,272
+1,193
| +6% | +$48.8K |
|
987
Penske Automotive Group
PAG
$14.3B
| $857K | ﹤0.01% |
20,060
+1,320
| +7% | +$50.5K |
|
|
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
| $852K | ﹤0.01% |
18,282
| – | – |
|
|
GTY
989
Getty Realty Corp
GTY
$2.11B
| $850K | ﹤0.01% |
44,304
| – | – |
|
|
ALU
990
DELISTED
Alcatel-Lucent
ALU
| $849K | ﹤0.01% |
250,449
-1,145,445
| -82% | -$2.93M |
|
|
HTS
991
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $843K | ﹤0.01% |
45,044
+34,471
| +326% | +$693K |
|
992
Under Armour
UAA
$2.84B
| $841K | ﹤0.01% |
42,624
+4,173
| +11% | +$73.1K |
|
|
ACH
993
Accendra Health
ACH
$237M
| $840K | ﹤0.01% |
24,278
| – | – |
|
994
Lennox International
LII
$14.4B
| $835K | ﹤0.01% |
11,096
+809
| +8% | +$57.1K |
|
995
Enviri
NVRI
$623M
| $834K | ﹤0.01% |
33,490
+2,840
| +9% | +$70.7K |
|
996
Kite Realty
KRG
$5.81B
| $832K | ﹤0.01% |
35,075
+6,391
| +22% | +$150K |
|
997
Kemper
KMPR
$1.67B
| $825K | ﹤0.01% |
24,553
+5,894
| +32% | +$206K |
|
998
Banco de Chile
BCH
$20.9B
| $823K | ﹤0.01% |
30,668
| – | – |
|
999
ScottsMiracle-Gro
SMG
$3.82B
| $823K | ﹤0.01% |
14,962
+4,482
| +43% | +$236K |
|
1000
PENN Entertainment
PENN
$2.75B
| $820K | ﹤0.01% |
65,518
+5,286
| +9% | +$63.7K |
|
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.