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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$11.8B
| $6.76M | ﹤0.01% |
38,109
+1,548
| +4% | +$262K |
|
1152
Rogers Corp
ROG
$2.37B
| $6.75M | ﹤0.01% |
49,399
+1,049
| +2% | +$155K |
|
1153
WD-40
WDFC
$3.17B
| $6.74M | ﹤0.01% |
36,729
+648
| +2% | +$117K |
|
|
AXE
1154
DELISTED
Anixter International Inc
AXE
| $6.73M | ﹤0.01% |
97,411
+4,607
| +5% | +$282K |
|
|
RP
1155
DELISTED
RealPage, Inc.
RP
| $6.73M | ﹤0.01% |
107,091
+11,425
| +12% | +$716K |
|
|
AVP
1156
DELISTED
Avon Products, Inc.
AVP
| $6.72M | ﹤0.01% |
1,527,211
-7,522
| -0.5% | -$31.7K |
|
1157
Insulet
PODD
$11.6B
| $6.69M | ﹤0.01% |
40,583
+7,961
| +24% | +$1.12M |
|
1158
LiveRamp
RAMP
$2.3B
| $6.68M | ﹤0.01% |
155,484
+3,305
| +2% | +$154K |
|
1159
Integer Holdings
ITGR
$4.25B
| $6.66M | ﹤0.01% |
88,085
+6,750
| +8% | +$534K |
|
1160
YPF
YPF
$19.5B
| $6.66M | ﹤0.01% |
719,574
-101,394
| -12% | -$1.31M |
|
1161
Insight Enterprises
NSIT
$4.15B
| $6.64M | ﹤0.01% |
119,290
+6,059
| +5% | +$320K |
|
1162
Essent Group
ESNT
$6.14B
| $6.61M | ﹤0.01% |
138,734
+15,539
| +13% | +$743K |
|
1163
Hexcel
HXL
$7.88B
| $6.61M | ﹤0.01% |
80,540
+17,521
| +28% | +$1.43M |
|
1164
CNA Financial
CNA
$14.3B
| $6.61M | ﹤0.01% |
134,094
+527
| +0.4% | +$25.3K |
|
1165
Plains GP Holdings
PAGP
$5.04B
| $6.6M | ﹤0.01% |
311,029
+10,955
| +4% | +$253K |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.6M | ﹤0.01% |
272,819
+3,769
| +1% | +$91.1K |
|
|
UFS
1167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.59M | ﹤0.01% |
183,943
+5,212
| +3% | +$193K |
|
1168
Apogee Enterprises
APOG
$888M
| $6.55M | ﹤0.01% |
167,987
+1,336
| +0.8% | +$52.9K |
|
1169
Texas Roadhouse
TXRH
$13.7B
| $6.52M | ﹤0.01% |
124,152
+7,048
| +6% | +$374K |
|
1170
Emergent Biosolutions
EBS
$391M
| $6.51M | ﹤0.01% |
124,434
-217
| -0.2% | -$10.1K |
|
1171
Cabot Corp
CBT
$4.23B
| $6.51M | ﹤0.01% |
143,549
+4,016
| +3% | +$173K |
|
1172
Applied Industrial Technologies
AIT
$13.2B
| $6.5M | ﹤0.01% |
114,373
+7,984
| +8% | +$449K |
|
1173
Saia
SAIA
$9.99B
| $6.49M | ﹤0.01% |
69,267
+3,103
| +5% | +$246K |
|
1174
Simmons First National
SFNC
$3.48B
| $6.49M | ﹤0.01% |
260,663
+5,394
| +2% | +$132K |
|
1175
Fox Factory Holding Corp
FOXF
$830M
| $6.46M | ﹤0.01% |
103,797
+2,284
| +2% | +$170K |
|
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.