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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$21.3B
| $15.4M | 0.01% |
314,957
+32,408
| +11% | +$1.67M |
|
852
iQIYI
IQ
$1.26B
| $15.3M | 0.01% |
951,057
+7,658
| +0.8% | +$141K |
|
853
Hanover Insurance
THG
$8.09B
| $15.3M | 0.01% |
113,095
+2,763
| +3% | +$363K |
|
854
Ciena
CIEN
$55.3B
| $15.2M | 0.01% |
387,479
+14,293
| +4% | +$599K |
|
855
Fomento Económico Mexicano
FMX
$42.8B
| $15.2M | 0.01% |
165,875
+162,511
| +4,831% | +$15M |
|
856
RLJ Lodging Trust
RLJ
$1.87B
| $15.1M | 0.01% |
891,623
+52,552
| +6% | +$893K |
|
|
CXP
857
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.1M | 0.01% |
716,139
+39,194
| +6% | +$836K |
|
858
Aecom
ACM
$9.61B
| $15.1M | 0.01% |
401,274
+5,584
| +1% | +$201K |
|
|
INXN
859
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.01% |
184,290
-17,598
| -9% | -$1.37M |
|
860
DigitalBridge
DBRG
$2.93B
| $15M | 0.01% |
621,676
+102,566
| +20% | +$2.12M |
|
861
Starwood Property Trust
STWD
$5.92B
| $14.9M | 0.01% |
616,592
+65,022
| +12% | +$1.53M |
|
862
Tenaris
TS
$28.9B
| $14.9M | 0.01% |
704,704
-36,551
| -5% | -$856K |
|
863
Williams-Sonoma
WSM
$28.2B
| $14.9M | 0.01% |
438,820
+23,330
| +6% | +$772K |
|
864
Mitek Systems
MITK
$767M
| $14.9M | 0.01% |
1,527,163
+593,333
| +64% | +$5.91M |
|
|
ELME
865
Elme Communities
ELME
$146M
| $14.9M | 0.01% |
543,783
+23,076
| +4% | +$623K |
|
|
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.01% |
831,786
+68,538
| +9% | +$1.19M |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.01% |
446,111
+184,222
| +70% | +$6.01M |
|
868
A10 Networks
ATEN
$2.16B
| $14.6M | 0.01% |
2,228,132
+615,321
| +38% | +$4.43M |
|
869
Graco
GGG
$13B
| $14.6M | 0.01% |
316,820
+26,840
| +9% | +$1.27M |
|
|
FARO
870
DELISTED
Faro Technologies
FARO
| $14.5M | 0.01% |
305,795
-34,660
| -10% | -$1.75M |
|
871
CareTrust REIT
CTRE
$9.74B
| $14.5M | 0.01% |
616,097
+23,957
| +4% | +$563K |
|
|
AAT
872
American Assets Trust
AAT
$1.47B
| $14.4M | 0.01% |
309,143
+14,207
| +5% | +$667K |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.01% |
464,585
-12,317
| -3% | -$416K |
|
|
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.2M | 0.01% |
793,335
+754,434
| +1,939% | +$16M |
|
875
WIX.com
WIX
$2.38B
| $14.1M | 0.01% |
121,081
+4,359
| +4% | +$606K |
|
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.