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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.8B
| $92.1M | 0.12% |
3,255,855
+296,167
| +10% | +$8.49M |
|
202
Franklin Resources
BEN
$17.2B
| $91.9M | 0.12% |
1,818,539
-24,403
| -1% | -$1.18M |
|
203
International Paper
IP
$22.8B
| $91.2M | 0.12% |
2,179,245
+6,478
| +0.3% | +$288K |
|
204
Ameriprise Financial
AMP
$48.1B
| $89M | 0.12% |
976,969
-122,943
| -11% | -$10.9M |
|
205
Vornado Realty Trust
VNO
$7.55B
| $88.1M | 0.12% |
1,433,315
-6,079
| -0.4% | -$376K |
|
206
Eversource Energy
ES
$27.8B
| $87.9M | 0.12% |
2,131,920
+232,563
| +12% | +$9.84M |
|
207
Cardinal Health
CAH
$53.2B
| $87.7M | 0.12% |
1,681,689
+39,236
| +2% | +$1.99M |
|
208
Brookfield
BN
$103B
| $87.4M | 0.12% |
9,959,545
-308,376
| -3% | -$2.63M |
|
209
PACCAR
PCAR
$70.4B
| $87.1M | 0.11% |
2,346,057
-14,694
| -0.6% | -$546K |
|
210
Lumen
LUMN
$6.76B
| $86.8M | 0.11% |
2,766,567
+16,722
| +0.6% | +$569K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $86.3M | 0.11% |
1,475,129
-14,675
| -1% | -$810K |
|
212
Sysco
SYY
$40.6B
| $86.2M | 0.11% |
2,707,076
+135,746
| +5% | +$4.55M |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $86M | 0.11% |
3,297,025
+86,753
| +3% | +$2.39M |
|
214
Waste Management
WM
$90.5B
| $85.7M | 0.11% |
2,077,110
-11,971
| -0.6% | -$499K |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $85M | 0.11% |
17,349
+233
| +1% | +$1.08M |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $84.8M | 0.11% |
3,469,212
-48,044
| -1% | -$1.19M |
|
217
Becton Dickinson
BDX
$45.6B
| $84.5M | 0.11% |
866,413
+936
| +0.1% | +$91.6K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $84.5M | 0.11% |
2,606,991
+106,733
| +4% | +$3.61M |
|
219
Micron Technology
MU
$988B
| $83.9M | 0.11% |
4,805,047
-133,095
| -3% | -$1.93M |
|
220
Stryker
SYK
$133B
| $83.9M | 0.11% |
1,240,675
+4,908
| +0.4% | +$339K |
|
221
Public Service Enterprise Group
PEG
$38.6B
| $83.2M | 0.11% |
2,525,346
+47,988
| +2% | +$1.59M |
|
222
Sun Life Financial
SLF
$45.9B
| $82.6M | 0.11% |
2,580,604
+6,024
| +0.2% | +$192K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $80.6M | 0.11% |
559,714
+10,384
| +2% | +$1.38M |
|
224
Magna International
MGA
$19B
| $79.6M | 0.1% |
1,925,590
-410
| -0% | -$16.1K |
|
225
DTE Energy
DTE
$29.5B
| $79.5M | 0.1% |
1,416,162
+144,230
| +11% | +$8.36M |
|
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.