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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.96B
| $673K | ﹤0.01% |
19,474
+2,087
| +12% | +$69.9K |
|
1052
Sociedad Química y Minera de Chile
SQM
$19.2B
| $669K | ﹤0.01% |
22,479
| – | – |
|
1053
Lincoln Electric
LECO
$14.3B
| $667K | ﹤0.01% |
10,007
+688
| +7% | +$43.2K |
|
1054
Insight Enterprises
NSIT
$3.89B
| $667K | ﹤0.01% |
35,246
+17,473
| +98% | +$352K |
|
1055
Hercules Capital
HTGC
$3.07B
| $664K | ﹤0.01% |
43,511
+3,025
| +7% | +$43.9K |
|
|
MTOR
1056
DELISTED
MERITOR, Inc.
MTOR
| $664K | ﹤0.01% |
84,494
+11,474
| +16% | +$88.7K |
|
1057
WaFd
WAFD
$2.72B
| $663K | ﹤0.01% |
32,044
+1,957
| +7% | +$41.6K |
|
1058
First American
FAF
$7.66B
| $662K | ﹤0.01% |
27,175
+2,119
| +8% | +$47.3K |
|
1059
AptarGroup
ATR
$8.55B
| $661K | ﹤0.01% |
11,001
+969
| +10% | +$57.3K |
|
|
AAV
1060
DELISTED
Advantage Oil & Gas Ltd
AAV
| $656K | ﹤0.01% |
170,300
+57,900
| +52% | +$220K |
|
|
SUSQ
1061
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $656K | ﹤0.01% |
52,259
+22,272
| +74% | +$294K |
|
1062
Centene
CNC
$30.7B
| $654K | ﹤0.01% |
40,916
+3,444
| +9% | +$49.6K |
|
1063
Lamar Advertising Co
LAMR
$16.2B
| $648K | ﹤0.01% |
13,777
+1,233
| +10% | +$54.3K |
|
1064
Benchmark Electronics
BHE
$2.87B
| $638K | ﹤0.01% |
27,885
+2,039
| +8% | +$45.1K |
|
1065
Dillards
DDS
$9.19B
| $633K | ﹤0.01% |
8,088
+519
| +7% | +$42K |
|
1066
IDEX
IEX
$17B
| $626K | ﹤0.01% |
9,587
+1,030
| +12% | +$62.2K |
|
1067
New Jersey Resources
NJR
$5.84B
| $621K | ﹤0.01% |
28,174
+17,710
| +169% | +$388K |
|
1068
Manitowoc
MTW
$497M
| $620K | ﹤0.01% |
34,961
+2,410
| +7% | +$43.8K |
|
|
GA
1069
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $620K | ﹤0.01% |
68,000
| – | – |
|
|
CDR
1070
DELISTED
Cedar Realty Trust, Inc
CDR
| $617K | ﹤0.01% |
18,036
| – | – |
|
1071
Compass Diversified
CODI
$758M
| $612K | ﹤0.01% |
34,301
+3,007
| +10% | +$53.5K |
|
1072
Tidewater
TDW
$3.73B
| $611K | ﹤0.01% |
319
+24
| +8% | +$44.7K |
|
|
RWT
1073
Redwood Trust
RWT
$574M
| $608K | ﹤0.01% |
30,898
+4,462
| +17% | +$79.5K |
|
|
SD
1074
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $606K | ﹤0.01% |
103,411
+76,030
| +278% | +$408K |
|
|
TWTC
1075
DELISTED
TW TELECOM INC CL A COM
TWTC
| $604K | ﹤0.01% |
20,211
+1,462
| +8% | +$43.1K |
|
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.