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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.56B
| $16.5M | 0.01% |
322,335
+26,185
| +9% | +$1.31M |
|
827
GDS Holdings
GDS
$6.55B
| $16.4M | 0.01% |
409,455
+8,472
| +2% | +$341K |
|
828
Cameco
CCJ
$39.1B
| $16.4M | 0.01% |
1,722,065
+66,310
| +4% | +$623K |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | 0.01% |
1,325,412
+98,916
| +8% | +$1.16M |
|
830
Herbalife
HLF
$1.32B
| $16.3M | 0.01% |
431,175
+56,656
| +15% | +$2.21M |
|
831
iShares MSCI Taiwan ETF
EWT
$10.2B
| $16.3M | 0.01% |
448,781
+5,000
| +1% | +$176K |
|
832
STAG Industrial
STAG
$7.44B
| $16.3M | 0.01% |
551,802
+38,577
| +8% | +$1.14M |
|
833
Omnicell
OMCL
$1.71B
| $16.2M | 0.01% |
226,679
+8,710
| +4% | +$639K |
|
834
Bio-Techne
TECH
$11.2B
| $16.2M | 0.01% |
331,772
+5,124
| +2% | +$257K |
|
835
Curtiss-Wright
CW
$27.6B
| $16M | 0.01% |
123,967
+15,755
| +15% | +$1.98M |
|
836
Molina Healthcare
MOH
$10.2B
| $16M | 0.01% |
146,119
+9,457
| +7% | +$1.22M |
|
|
JBTM
837
JBT Marel
JBTM
$7.41B
| $16M | 0.01% |
164,941
+695
| +0.4% | +$76.6K |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
1,179,618
-719
| -0.1% | -$10.3K |
|
839
Royal Gold
RGLD
$17.1B
| $15.9M | 0.01% |
128,741
+8,268
| +7% | +$1.01M |
|
|
BPYU
840
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.9M | 0.01% |
777,904
+182,265
| +31% | +$3.52M |
|
841
FS KKR Capital
FSK
$3.11B
| $15.8M | 0.01% |
676,538
+9,161
| +1% | +$215K |
|
842
Donaldson
DCI
$11.1B
| $15.7M | 0.01% |
300,962
+19,890
| +7% | +$984K |
|
843
Chemed
CHE
$7.07B
| $15.6M | 0.01% |
37,474
+2,078
| +6% | +$848K |
|
844
Teva Pharmaceuticals
TEVA
$40.2B
| $15.6M | 0.01% |
2,274,391
+164,071
| +8% | +$1.26M |
|
845
Northwest Natural Holdings
NWN
$2.06B
| $15.6M | 0.01% |
218,431
+9,542
| +5% | +$676K |
|
|
MOBL
846
DELISTED
MobileIron, Inc.
MOBL
| $15.6M | 0.01% |
2,457,530
+362,697
| +17% | +$2.47M |
|
847
Encompass Health
EHC
$11.2B
| $15.4M | 0.01% |
306,506
-735
| -0.2% | -$36.9K |
|
848
Varonis Systems
VRNS
$4.73B
| $15.4M | 0.01% |
785,571
+176,679
| +29% | +$3.93M |
|
|
SWI
849
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.4M | 0.01% |
811,805
+795,622
| +4,916% | +$15.1M |
|
|
FLG
850
Flagstar Bank National Association
FLG
$5.93B
| $15.4M | 0.01% |
407,833
-385,370
| -49% | -$13.3M |
|
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.