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 |
ExxonMobil
XOM
|
+$1.84B |
| 2 |
Apple
AAPL
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.13B |
| 4 |
GE Aerospace
GE
|
+$1.12B |
| 5 |
Chevron
CVX
|
+$1.11B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDK
1176
DELISTED
LDK SOLAR CO LTD.
LDK
| $244K | ﹤0.01% |
+187,051
| New | +$252K |
|
|
STP
1177
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $242K | ﹤0.01% |
+236,177
| New | +$187K |
|
|
SGY
1178
DELISTED
Stone Energy
SGY
| $242K | ﹤0.01% |
+193
| New | +$234K |
|
|
MCGC
1179
DELISTED
MCG CAP CORP
MCGC
| $240K | ﹤0.01% |
+46,097
| New | +$231K |
|
|
XCO
1180
DELISTED
Exco Resources
XCO
| $239K | ﹤0.01% |
+2,112
| New | +$239K |
|
1181
Regal Rexnord
RRX
$12.5B
| $236K | ﹤0.01% |
+3,637
| New | +$254K |
|
|
ASIA
1182
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $234K | ﹤0.01% |
+20,300
| New | +$234K |
|
1183
Teledyne Technologies
TDY
$29.2B
| $233K | ﹤0.01% |
+3,012
| New | +$230K |
|
|
IRF
1184
DELISTED
INTL RECTIFIER CORP
IRF
| $230K | ﹤0.01% |
+11,007
| New | +$229K |
|
1185
Trustmark
TRMK
$2.73B
| $229K | ﹤0.01% |
+9,297
| New | +$229K |
|
1186
BHP
BHP
$211B
| $228K | ﹤0.01% |
+4,682
| New | +$260K |
|
1187
Ultrapar
UGP
$6.66B
| $227K | ﹤0.01% |
+18,974
| New | +$243K |
|
|
THS
1188
DELISTED
Treehouse Foods
THS
| $225K | ﹤0.01% |
+3,427
| New | +$222K |
|
1189
Banco Santander
SAN
$191B
| $223K | ﹤0.01% |
+38,055
| New | +$243K |
|
|
ECHO
1190
EchoStar
ECHO
$24.3B
| $222K | ﹤0.01% |
+7,014
| New | +$222K |
|
1191
Lazard
LAZ
$3.96B
| $220K | ﹤0.01% |
+6,832
| New | +$228K |
|
1192
Old Dominion Freight Line
ODFL
$46.3B
| $220K | ﹤0.01% |
+15,843
| New | +$212K |
|
|
KEG
1193
DELISTED
KEY ENERGY SERVICES INC
KEG
| $218K | ﹤0.01% |
+36,607
| New | +$218K |
|
1194
Encompass Health
EHC
$11.3B
| $217K | ﹤0.01% |
+9,450
| New | +$214K |
|
1195
New Jersey Resources
NJR
$6B
| $217K | ﹤0.01% |
+10,464
| New | +$237K |
|
1196
Sensient Technologies
SXT
$5.22B
| $215K | ﹤0.01% |
+5,312
| New | +$210K |
|
|
SFE
1197
DELISTED
Safeguard Scientifics, Inc.
SFE
| $215K | ﹤0.01% |
+13,416
| New | +$213K |
|
1198
Skyworks Solutions
SWKS
$9.21B
| $214K | ﹤0.01% |
+9,790
| New | +$217K |
|
|
TLAB
1199
DELISTED
TELLABS INC
TLAB
| $214K | ﹤0.01% |
+108,215
| New | +$222K |
|
1200
FNB Corp
FNB
$6.76B
| $213K | ﹤0.01% |
+17,608
| New | +$203K |
|
Similar funds
Legal & General Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legal & General Group, which disclosed 1,272 positions worth $72.4B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 20,478,679 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Legal & General Group's largest Q2 2013 buy was ExxonMobil: 20,478,679 shares worth $1.85B.
- Legal & General Group's ten largest holdings make up 17% of its $72.4B portfolio in Q2 2013.
- Legal & General Group disclosed 1,272 positions in Q2 2013, its first 13F filing on record.
Based on Legal & General Group's 13F filing for Q2 2013, filed 1 Aug 2013.