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 | |
|---|---|---|---|---|---|---|
1051
Crane NXT
CXT
$2.99B
| $746K | ﹤0.01% |
31,919
+8,406
| +36% | +$185K |
|
1052
IDEX
IEX
$17B
| $746K | ﹤0.01% |
10,098
+511
| +5% | +$35.5K |
|
1053
WaFd
WAFD
$2.72B
| $746K | ﹤0.01% |
32,044
| – | – |
|
1054
Upbound Group
UPBD
$1.13B
| $745K | ﹤0.01% |
22,340
+1,661
| +8% | +$57.5K |
|
1055
Deluxe
DLX
$1.18B
| $741K | ﹤0.01% |
14,191
-282
| -2% | -$13.5K |
|
1056
First American
FAF
$7.66B
| $741K | ﹤0.01% |
26,281
-894
| -3% | -$23.2K |
|
1057
Saic
SAIC
$4.95B
| $741K | ﹤0.01% |
+22,420
| New | +$779K |
|
1058
Manitowoc
MTW
$497M
| $739K | ﹤0.01% |
34,961
| – | – |
|
|
AAV
1059
DELISTED
Advantage Oil & Gas Ltd
AAV
| $739K | ﹤0.01% |
170,300
| – | – |
|
1060
Old Dominion Freight Line
ODFL
$44.1B
| $730K | ﹤0.01% |
41,328
+4,632
| +13% | +$76K |
|
1061
Donaldson
DCI
$10.9B
| $729K | ﹤0.01% |
16,780
+11,676
| +229% | +$476K |
|
1062
SLR Investment Corp
SLRC
$686M
| $729K | ﹤0.01% |
32,311
+783
| +2% | +$17.7K |
|
1063
Targa Resources
TRGP
$58B
| $728K | ﹤0.01% |
8,253
| – | – |
|
1064
Black Hills Corp
BKH
$5.42B
| $726K | ﹤0.01% |
13,834
+6,218
| +82% | +$316K |
|
|
FMER
1065
DELISTED
FIRSTMERIT CORP
FMER
| $725K | ﹤0.01% |
32,630
| – | – |
|
|
UBA
1066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $724K | ﹤0.01% |
39,230
| – | – |
|
1067
Lamar Advertising Co
LAMR
$16.2B
| $720K | ﹤0.01% |
13,777
| – | – |
|
1068
Compass Diversified
CODI
$758M
| $715K | ﹤0.01% |
36,385
+2,084
| +6% | +$38.9K |
|
|
FUR
1069
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $714K | ﹤0.01% |
64,656
+12,054
| +23% | +$137K |
|
1070
Workday
WDAY
$39.6B
| $706K | ﹤0.01% |
+8,487
| New | +$670K |
|
|
NGD
1071
DELISTED
New Gold Inc
NGD
| $699K | ﹤0.01% |
133,546
| – | – |
|
1072
Brink's
BCO
$4.88B
| $695K | ﹤0.01% |
20,372
| – | – |
|
|
USG
1073
DELISTED
Usg
USG
| $695K | ﹤0.01% |
24,480
-512
| -2% | -$13.9K |
|
|
FOE
1074
DELISTED
Ferro Corporation
FOE
| $687K | ﹤0.01% |
53,555
| – | – |
|
|
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $680K | ﹤0.01% |
16,450
| – | – |
|
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.