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 | |
|---|---|---|---|---|---|---|
|
CSGS
1326
DELISTED
CSG Systems International
CSGS
| $4.71M | ﹤0.01% |
91,228
+5,279
| +6% | +$270K |
|
|
MGLN
1327
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.71M | ﹤0.01% |
75,857
-4,455
| -6% | -$297K |
|
1328
Westamerica Bancorp
WABC
$1.39B
| $4.69M | ﹤0.01% |
75,467
+6,662
| +10% | +$413K |
|
1329
Olin
OLN
$2.13B
| $4.69M | ﹤0.01% |
250,304
+9,376
| +4% | +$177K |
|
1330
Banco Macro
BMA
$5.84B
| $4.68M | ﹤0.01% |
179,944
-25,610
| -12% | -$1.19M |
|
|
TGI
1331
DELISTED
Triumph Group
TGI
| $4.65M | ﹤0.01% |
203,270
+47,683
| +31% | +$1.09M |
|
1332
Constellium
CSTM
$4.09B
| $4.64M | ﹤0.01% |
365,156
-41,141
| -10% | -$484K |
|
1333
Bank OZK
OZK
$5.69B
| $4.64M | ﹤0.01% |
170,133
+6,705
| +4% | +$186K |
|
1334
Alarm.com
ALRM
$2.76B
| $4.64M | ﹤0.01% |
99,468
+8,493
| +9% | +$416K |
|
1335
Progress Software
PRGS
$1.72B
| $4.64M | ﹤0.01% |
121,887
+2,892
| +2% | +$116K |
|
1336
Knowles
KN
$3.44B
| $4.63M | ﹤0.01% |
227,633
-7,065
| -3% | -$139K |
|
|
KAMN
1337
DELISTED
Kaman Corp
KAMN
| $4.63M | ﹤0.01% |
77,839
+5,980
| +8% | +$359K |
|
1338
Crocs
CROX
$6.73B
| $4.61M | ﹤0.01% |
165,961
-2,409
| -1% | -$58.4K |
|
|
UBA
1339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.6M | ﹤0.01% |
194,012
+16,399
| +9% | +$358K |
|
|
MFGP
1340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.59M | ﹤0.01% |
324,629
+1,275
| +0.4% | +$23.7K |
|
|
IAA
1341
DELISTED
IAA, Inc. Common Stock
IAA
| $4.59M | ﹤0.01% |
110,045
-24,312
| -18% | -$1.1M |
|
1342
Repligen
RGEN
$8.73B
| $4.59M | ﹤0.01% |
59,850
-52,611
| -47% | -$4.6M |
|
1343
Northwest Bancshares
NWBI
$2.34B
| $4.59M | ﹤0.01% |
279,959
+4,446
| +2% | +$74.2K |
|
1344
HUTCHMED
HCM
$2.01B
| $4.58M | ﹤0.01% |
256,982
+5,480
| +2% | +$114K |
|
1345
HubSpot
HUBS
$12.5B
| $4.56M | ﹤0.01% |
30,103
+6,333
| +27% | +$1.14M |
|
1346
Patterson-UTI
PTEN
$3.71B
| $4.56M | ﹤0.01% |
533,621
+48,876
| +10% | +$479K |
|
1347
Granite Construction
GVA
$5.47B
| $4.55M | ﹤0.01% |
141,500
+10,137
| +8% | +$351K |
|
|
ISBC
1348
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.54M | ﹤0.01% |
399,282
+35,279
| +10% | +$394K |
|
|
UNIT
1349
Uniti Group
UNIT
$2.37B
| $4.52M | ﹤0.01% |
581,513
+83,491
| +17% | +$693K |
|
1350
SLR Investment Corp
SLRC
$686M
| $4.5M | ﹤0.01% |
217,737
+4,244
| +2% | +$87.3K |
|
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.