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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $118M | 0.15% |
2,328,061
-10,599
| -0.5% | -$530K |
|
152
Archer Daniels Midland
ADM
$38.9B
| $116M | 0.15% |
3,159,308
+64,260
| +2% | +$2.34M |
|
153
CSX Corp
CSX
$93B
| $116M | 0.15% |
13,535,733
+185,001
| +1% | +$1.55M |
|
|
AGN
154
DELISTED
Allergan Inc
AGN
| $116M | 0.15% |
1,283,108
-56,286
| -4% | -$5.05M |
|
155
Salesforce
CRM
$148B
| $116M | 0.15% |
2,234,239
+9,212
| +0.4% | +$418K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $114M | 0.15% |
1,485,246
+809
| +0.1% | +$60K |
|
157
Williams Companies
WMB
$86.7B
| $114M | 0.15% |
3,146,950
+47,693
| +2% | +$1.67M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $111M | 0.15% |
1,737,585
-11,034
| -0.6% | -$708K |
|
|
HES
159
DELISTED
Hess
HES
| $111M | 0.15% |
1,431,760
+7,366
| +0.5% | +$549K |
|
160
Adobe
ADBE
$98.5B
| $111M | 0.15% |
2,129,323
-44,869
| -2% | -$2.14M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.15% |
584,572
+16,216
| +3% | +$2.75M |
|
162
Equity Residential
EQR
$25.2B
| $110M | 0.15% |
2,057,729
+51,131
| +3% | +$2.82M |
|
163
Allstate
ALL
$68.3B
| $110M | 0.15% |
2,178,489
-85,632
| -4% | -$4.31M |
|
164
Healthpeak Properties
DOC
$15.2B
| $110M | 0.14% |
2,940,208
+1,221
| +0% | +$47.6K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $109M | 0.14% |
3,189,336
-7,168
| -0.2% | -$248K |
|
166
Cummins
CMI
$87.3B
| $109M | 0.14% |
820,899
-14,399
| -2% | -$1.78M |
|
167
Consolidated Edison
ED
$40.4B
| $109M | 0.14% |
1,969,285
+217,829
| +12% | +$12.6M |
|
168
Norfolk Southern
NSC
$75B
| $109M | 0.14% |
1,402,755
+5,046
| +0.4% | +$378K |
|
|
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
| $108M | 0.14% |
3,448,524
-50,156
| -1% | -$1.66M |
|
170
Truist Financial
TFC
$63.5B
| $108M | 0.14% |
3,200,629
+51,819
| +2% | +$1.81M |
|
171
Ventas
VTR
$44.7B
| $108M | 0.14% |
1,531,761
+16,351
| +1% | +$1.21M |
|
172
Kinder Morgan
KMI
$70.5B
| $107M | 0.14% |
3,020,555
-27,444
| -0.9% | -$1.03M |
|
173
Prologis
PLD
$136B
| $107M | 0.14% |
2,837,212
+20,890
| +0.7% | +$788K |
|
174
Las Vegas Sands
LVS
$32.3B
| $107M | 0.14% |
1,606,107
+7,944
| +0.5% | +$460K |
|
175
Cognizant
CTSH
$24.3B
| $106M | 0.14% |
2,586,976
-19,778
| -0.8% | -$734K |
|
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.