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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$50.9B
| $106M | 0.14% |
1,826,581
+6,605
| +0.4% | +$377K |
|
177
PPG Industries
PPG
$25B
| $105M | 0.14% |
1,253,132
-16,718
| -1% | -$1.34M |
|
178
Northrop Grumman
NOC
$76B
| $104M | 0.14% |
1,092,977
-3,706
| -0.3% | -$343K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.14% |
1,540,517
-1,974
| -0.1% | -$126K |
|
180
Crown Castle
CCI
$33.4B
| $103M | 0.14% |
1,408,393
-4,255
| -0.3% | -$304K |
|
181
Welltower
WELL
$170B
| $101M | 0.13% |
1,624,735
+49,890
| +3% | +$3.17M |
|
|
SCHW
182
Charles Schwab
SCHW
$181B
| $101M | 0.13% |
4,788,457
+10,839
| +0.2% | +$236K |
|
|
MRSH
183
Marsh
MRSH
$91.4B
| $101M | 0.13% |
2,310,225
-40,664
| -2% | -$1.71M |
|
184
Corning
GLW
$116B
| $99.7M | 0.13% |
6,830,969
+214,094
| +3% | +$3.17M |
|
|
DELL
185
DELISTED
DELL INC
DELL
| $98.7M | 0.13% |
7,167,815
+17,578
| +0.2% | +$238K |
|
186
Kroger
KR
$35.4B
| $98.1M | 0.13% |
4,862,280
-184,002
| -4% | -$3.54M |
|
187
Cigna
CI
$76.1B
| $97.7M | 0.13% |
1,271,066
-24,406
| -2% | -$1.91M |
|
188
Regeneron Pharmaceuticals
REGN
$77.4B
| $97.4M | 0.13% |
311,422
+13,718
| +5% | +$3.61M |
|
189
Air Products & Chemicals
APD
$66.8B
| $97.4M | 0.13% |
988,150
-19,993
| -2% | -$1.9M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $96.5M | 0.13% |
392,126
+91,842
| +31% | +$20.7M |
|
191
Marathon Petroleum
MPC
$91.7B
| $96.3M | 0.13% |
2,993,428
-125,548
| -4% | -$4.42M |
|
192
Boston Properties
BXP
$11.4B
| $96.2M | 0.13% |
900,272
+8,586
| +1% | +$908K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $96.1M | 0.13% |
1,958,032
+21,078
| +1% | +$1.02M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $94.7M | 0.12% |
814,917
-7,749
| -0.9% | -$850K |
|
195
Applied Materials
AMAT
$398B
| $94.6M | 0.12% |
5,395,348
+112,250
| +2% | +$1.79M |
|
196
Xcel Energy
XEL
$48.8B
| $93.8M | 0.12% |
3,398,723
+337,963
| +11% | +$9.66M |
|
197
Valero Energy
VLO
$92.6B
| $93.7M | 0.12% |
2,743,802
+19,865
| +0.7% | +$702K |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.6M | 0.12% |
2,157,605
-86,852
| -4% | -$3.77M |
|
199
AvalonBay Communities
AVB
$26.8B
| $93.4M | 0.12% |
735,100
+27,736
| +4% | +$3.66M |
|
200
Cenovus Energy
CVE
$56.5B
| $92.8M | 0.12% |
3,103,776
-11,550
| -0.4% | -$341K |
|
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.