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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$141M |
| 3 |
Global Payments
GPN
|
+$138M |
| 4 |
L3Harris
LHX
|
+$122M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Energy Recovery
ERII
$436M
| $106K | ﹤0.01% |
11,466
+1,912
| +20% | +$19.3K |
|
2502
Ribbon Communications
RBBN
$379M
| $106K | ﹤0.01% |
18,031
+4,885
| +37% | +$25.7K |
|
2503
VSE Corp
VSEC
$6.37B
| $106K | ﹤0.01% |
3,111
+1,086
| +54% | +$33K |
|
2504
West Bancorporation
WTBA
$481M
| $106K | ﹤0.01% |
4,875
+2,063
| +73% | +$43.8K |
|
2505
Midland States Bancorp
MSBI
$705M
| $105K | ﹤0.01% |
4,013
| – | – |
|
2506
QCR Holdings
QCRH
$1.7B
| $105K | ﹤0.01% |
2,753
| – | – |
|
2507
BrightView Holdings
BV
$1.03B
| $104K | ﹤0.01% |
6,062
| – | – |
|
2508
CRA International
CRAI
$1.13B
| $104K | ﹤0.01% |
2,472
+1,194
| +93% | +$48.6K |
|
|
XIFR
2509
XPLR Infrastructure LP
XIFR
$1.08B
| $104K | ﹤0.01% |
1,965
| – | – |
|
|
DX
2510
Dynex Capital
DX
$3.18B
| $103K | ﹤0.01% |
6,987
+1,809
| +35% | +$28.3K |
|
|
ALTA
2511
DELISTED
Altabancorp
ALTA
| $103K | ﹤0.01% |
3,661
| – | – |
|
2512
Akebia Therapeutics
AKBA
$249M
| $102K | ﹤0.01% |
26,051
+3,319
| +15% | +$14.2K |
|
2513
Tucows
TCX
$156M
| $102K | ﹤0.01% |
1,876
| – | – |
|
|
TPIC
2514
DELISTED
TPI Composites
TPIC
| $102K | ﹤0.01% |
5,434
| – | – |
|
|
ATRS
2515
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | ﹤0.01% |
30,554
| – | – |
|
2516
Nexa Resources
NEXA
$1.9B
| $101K | ﹤0.01% |
10,720
| – | – |
|
2517
Kura Oncology
KURA
$825M
| $100K | ﹤0.01% |
6,586
+685
| +12% | +$12.2K |
|
2518
UroGen Pharma
URGN
$2.25B
| $100K | ﹤0.01% |
4,227
| – | – |
|
|
WIFI
2519
DELISTED
Boingo Wireless, Inc.
WIFI
| $100K | ﹤0.01% |
9,012
| – | – |
|
|
QADA
2520
DELISTED
QAD Inc.
QADA
| $100K | ﹤0.01% |
2,165
| – | – |
|
2521
Peapack-Gladstone Financial
PGC
$816M
| $99K | ﹤0.01% |
3,527
| – | – |
|
2522
Tejon Ranch
TRC
$448M
| $99K | ﹤0.01% |
5,831
+1,693
| +41% | +$29.5K |
|
2523
W&T Offshore
WTI
$492M
| $99K | ﹤0.01% |
22,737
+4,823
| +27% | +$22.1K |
|
2524
First Mid Bancshares
FMBH
$1.37B
| $98K | ﹤0.01% |
2,817
| – | – |
|
2525
Citizens
CIA
$231M
| $97K | ﹤0.01% |
14,186
+4,560
| +47% | +$31.9K |
|
Similar funds
Legal & General Group's Q3 2019 Portfolio in Review
As of Q3 2019, Legal & General Group held 3,530 positions worth $190B, up 2% from $186B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legal & General Group's Q3 2019 filing shows 39 new, 2,089 increased, 469 reduced and 181 closed positions. Its largest new stake was HDFC Bank: 434,428 shares worth $12.4M. The largest sale was Anadarko Petroleum, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2019 buy was HDFC Bank: 434,428 shares worth $12.4M.
- Legal & General Group added most to Fidelity National Information Services in Q3 2019, an estimated $209M increase.
- Legal & General Group's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $32.6M.
- Legal & General Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $213M.
- Legal & General Group's ten largest holdings make up 17% of its $190B portfolio in Q3 2019.
- Legal & General Group opened 39 new positions and closed 181 in Q3 2019.
- Legal & General Group's portfolio value rose 2% quarter-over-quarter to $190B.
Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.