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 | |
|---|---|---|---|---|---|---|
1076
Deluxe
DLX
$1.18B
| $603K | ﹤0.01% |
14,473
+1,590
| +12% | +$63.9K |
|
1077
Targa Resources
TRGP
$57.8B
| $602K | ﹤0.01% |
8,253
+662
| +9% | +$45.7K |
|
|
TW
1078
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $600K | ﹤0.01% |
5,613
+344
| +7% | +$30.3K |
|
1079
CAE Inc. Common Shares
CAE
$8.37B
| $599K | ﹤0.01% |
54,540
+1,738
| +3% | +$19.1K |
|
1080
Encompass Health
EHC
$11B
| $599K | ﹤0.01% |
21,845
+12,395
| +131% | +$318K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $593K | ﹤0.01% |
20,200
+7,988
| +65% | +$251K |
|
1082
Turkcell
TKC
$4.67B
| $592K | ﹤0.01% |
40,117
| – | – |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $589K | ﹤0.01% |
16,450
+10,886
| +196% | +$385K |
|
|
FUR
1084
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $587K | ﹤0.01% |
52,602
+5,000
| +11% | +$61.9K |
|
|
CYT
1085
DELISTED
CYTEC INDS INC
CYT
| $585K | ﹤0.01% |
14,376
+1,112
| +8% | +$43.2K |
|
|
CKH
1086
DELISTED
Seacor Holdings Inc.
CKH
| $584K | ﹤0.01% |
6,676
+545
| +9% | +$45.8K |
|
1087
ABM Industries
ABM
$2.8B
| $583K | ﹤0.01% |
21,898
| – | – |
|
1088
Regal Rexnord
RRX
$13.7B
| $580K | ﹤0.01% |
8,536
+4,899
| +135% | +$325K |
|
1089
Brink's
BCO
$4.85B
| $577K | ﹤0.01% |
20,372
+8,700
| +75% | +$237K |
|
|
AMED
1090
DELISTED
Amedisys
AMED
| $573K | ﹤0.01% |
+33,258
| New | +$493K |
|
1091
Curtiss-Wright
CW
$27B
| $569K | ﹤0.01% |
12,127
+8,774
| +262% | +$374K |
|
1092
Old Dominion Freight Line
ODFL
$44.1B
| $563K | ﹤0.01% |
36,696
+20,853
| +132% | +$310K |
|
1093
Barings BDC
BBDC
$862M
| $562K | ﹤0.01% |
19,124
+1,305
| +7% | +$38K |
|
1094
Cinemark Holdings
CNK
$4.19B
| $556K | ﹤0.01% |
17,521
+1,351
| +8% | +$40.6K |
|
1095
Valley National Bancorp
VLY
$7.91B
| $551K | ﹤0.01% |
55,364
+34,609
| +167% | +$350K |
|
|
WOOF
1096
DELISTED
VCA Inc.
WOOF
| $551K | ﹤0.01% |
20,051
+12,122
| +153% | +$339K |
|
1097
Asbury Automotive
ABG
$4.29B
| $537K | ﹤0.01% |
10,094
+933
| +10% | +$45.8K |
|
|
GTAT
1098
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $526K | ﹤0.01% |
61,825
| – | – |
|
1099
United Natural Foods
UNFI
$3.06B
| $523K | ﹤0.01% |
7,781
+742
| +11% | +$45.1K |
|
|
DOLE
1100
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $521K | ﹤0.01% |
38,261
+14,959
| +64% | +$198K |
|
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.