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 | |
|---|---|---|---|---|---|---|
1351
Merit Medical Systems
MMSI
$5.13B
| $4.49M | ﹤0.01% |
147,329
+2,281
| +2% | +$92.3K |
|
1352
Universal Corp
UVV
$1.3B
| $4.46M | ﹤0.01% |
81,409
+3,664
| +5% | +$205K |
|
1353
SPS Commerce
SPSC
$2.6B
| $4.45M | ﹤0.01% |
94,611
+10,187
| +12% | +$517K |
|
1354
La-Z-Boy
LZB
$1.67B
| $4.43M | ﹤0.01% |
132,018
+6,618
| +5% | +$212K |
|
1355
Howard Hughes
HHH
$3.94B
| $4.43M | ﹤0.01% |
35,832
+5,596
| +19% | +$692K |
|
1356
Cavco Industries
CVCO
$4.48B
| $4.42M | ﹤0.01% |
23,009
+857
| +4% | +$152K |
|
|
NOAH
1357
Noah Holdings
NOAH
$568M
| $4.42M | ﹤0.01% |
151,314
+1,891
| +1% | +$60.3K |
|
1358
LGI Homes
LGIH
$1.42B
| $4.41M | ﹤0.01% |
52,896
+3,909
| +8% | +$299K |
|
1359
ACI Worldwide
ACIW
$5.82B
| $4.4M | ﹤0.01% |
140,411
+11,292
| +9% | +$358K |
|
1360
Ingevity
NGVT
$2.59B
| $4.39M | ﹤0.01% |
51,760
+6,415
| +14% | +$572K |
|
1361
Diodes
DIOD
$3.9B
| $4.36M | ﹤0.01% |
108,566
+4,154
| +4% | +$161K |
|
|
CTB
1362
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.35M | ﹤0.01% |
166,694
+3,513
| +2% | +$93.3K |
|
1363
Spectrum Brands
SPB
$2.11B
| $4.35M | ﹤0.01% |
82,571
+49,021
| +146% | +$2.56M |
|
|
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
| $4.35M | ﹤0.01% |
120,626
+9,196
| +8% | +$376K |
|
|
MINI
1365
DELISTED
Mobile Mini Inc
MINI
| $4.35M | ﹤0.01% |
117,940
+1,134
| +1% | +$37K |
|
1366
Enovis
ENOV
$1.77B
| $4.34M | ﹤0.01% |
86,862
+6,620
| +8% | +$313K |
|
|
VGR
1367
DELISTED
Vector Group Ltd.
VGR
| $4.34M | ﹤0.01% |
514,230
+372,460
| +263% | +$2.85M |
|
1368
Louisiana-Pacific
LPX
$5.4B
| $4.33M | ﹤0.01% |
176,165
+8,965
| +5% | +$221K |
|
1369
Walker & Dunlop
WD
$1.77B
| $4.32M | ﹤0.01% |
77,322
+2,535
| +3% | +$142K |
|
|
CVGW
1370
DELISTED
Calavo Growers
CVGW
| $4.3M | ﹤0.01% |
45,182
+4,645
| +11% | +$426K |
|
|
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | ﹤0.01% |
402,864
+51,346
| +15% | +$496K |
|
|
SYNH
1372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.25M | ﹤0.01% |
79,980
+9,944
| +14% | +$510K |
|
1373
Comfort Systems
FIX
$62.3B
| $4.25M | ﹤0.01% |
96,025
+689
| +0.7% | +$30K |
|
1374
KB Home
KBH
$3.61B
| $4.24M | ﹤0.01% |
124,737
+24,110
| +24% | +$675K |
|
1375
MillerKnoll
MLKN
$1.66B
| $4.24M | ﹤0.01% |
91,963
+7,044
| +8% | +$310K |
|
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.