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 | |
|---|---|---|---|---|---|---|
876
Main Street Capital
MAIN
$5.18B
| $14.1M | 0.01% |
326,885
+5,076
| +2% | +$217K |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.01% |
356,102
+45,771
| +15% | +$1.81M |
|
878
AGCO
AGCO
$7.28B
| $14.1M | 0.01% |
185,629
+5,306
| +3% | +$390K |
|
879
Diamondrock Hospitality Co
DRH
$2.74B
| $14M | 0.01% |
1,370,457
+36,238
| +3% | +$357K |
|
880
Westlake Corp
WLK
$8.95B
| $14M | 0.01% |
213,827
+4,119
| +2% | +$265K |
|
|
MASI
881
DELISTED
Masimo
MASI
| $14M | 0.01% |
94,000
+4,052
| +5% | +$615K |
|
|
JOBS
882
DELISTED
51job Inc
JOBS
| $13.9M | 0.01% |
188,080
+1,518
| +0.8% | +$111K |
|
883
Sonoco
SON
$5.58B
| $13.8M | 0.01% |
237,262
+9,980
| +4% | +$594K |
|
884
Watsco Inc
WSO
$13.1B
| $13.8M | 0.01% |
81,484
+4,664
| +6% | +$756K |
|
885
Tyler Technologies
TYL
$12.5B
| $13.7M | 0.01% |
52,135
+4,679
| +10% | +$1.15M |
|
886
Wolfspeed
WOLF
$1.27B
| $13.7M | 0.01% |
279,304
+19,922
| +8% | +$1.08M |
|
887
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $13.6M | 0.01% |
467,464
+8,130
| +2% | +$234K |
|
888
Sarepta Therapeutics
SRPT
$1.68B
| $13.5M | 0.01% |
178,821
+139,836
| +359% | +$16.5M |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 0.01% |
737,130
+31,306
| +4% | +$561K |
|
890
Cable One
CABO
$254M
| $13.3M | 0.01% |
10,618
-114
| -1% | -$142K |
|
891
ITT
ITT
$17.7B
| $13.3M | 0.01% |
217,046
+18,075
| +9% | +$1.09M |
|
892
Globant
GLOB
$1.6B
| $13.2M | 0.01% |
144,493
-16,556
| -10% | -$1.64M |
|
893
Globus Medical
GMED
$11.1B
| $13.2M | 0.01% |
263,053
-45,511
| -15% | -$2.17M |
|
894
Service Corp International
SCI
$11.7B
| $13.1M | 0.01% |
274,233
+19,865
| +8% | +$932K |
|
|
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.01% |
142,873
+7,264
| +5% | +$664K |
|
896
Mercury Systems
MRCY
$6.35B
| $13.1M | 0.01% |
160,829
+16,310
| +11% | +$1.29M |
|
|
LTC
897
LTC Properties
LTC
$1.99B
| $13M | 0.01% |
254,578
+11,044
| +5% | +$533K |
|
|
NSA
898
DELISTED
National Storage Affiliates Trust
NSA
| $13M | 0.01% |
388,243
+32,703
| +9% | +$1.03M |
|
899
Four Corners Property Trust
FCPT
$2.78B
| $13M | 0.01% |
458,039
+41,114
| +10% | +$1.15M |
|
|
BDN
900
Brandywine Realty Trust
BDN
$541M
| $12.9M | 0.01% |
854,069
+54,038
| +7% | +$789K |
|
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.