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 | |
|---|---|---|---|---|---|---|
|
ADAM
1426
Adamas Trust
ADAM
$853M
| $3.85M | ﹤0.01% |
158,026
+35,521
| +29% | +$874K |
|
|
CSR
1427
Centerspace
CSR
$940M
| $3.84M | ﹤0.01% |
51,453
+2,932
| +6% | +$196K |
|
|
AL
1428
DELISTED
Air Lease Corp
AL
| $3.82M | ﹤0.01% |
91,276
+8,610
| +10% | +$354K |
|
1429
Kulicke & Soffa
KLIC
$4.96B
| $3.81M | ﹤0.01% |
162,499
+4,943
| +3% | +$109K |
|
1430
Supernus Pharmaceuticals
SUPN
$2.76B
| $3.78M | ﹤0.01% |
137,620
+3,659
| +3% | +$108K |
|
1431
Employers Holdings
EIG
$907M
| $3.78M | ﹤0.01% |
86,754
+2,643
| +3% | +$115K |
|
1432
Chemours
CC
$2.22B
| $3.78M | ﹤0.01% |
252,954
-371,478
| -59% | -$6.04M |
|
1433
Sally Beauty Holdings
SBH
$1.55B
| $3.77M | ﹤0.01% |
253,336
+40,400
| +19% | +$528K |
|
1434
NovoCure
NVCR
$1.87B
| $3.77M | ﹤0.01% |
50,428
+10,209
| +25% | +$816K |
|
1435
Oaktree Specialty Lending
OCSL
$1.06B
| $3.75M | ﹤0.01% |
241,310
+4,141
| +2% | +$65.2K |
|
1436
Cathay General Bancorp
CATY
$4.28B
| $3.74M | ﹤0.01% |
107,737
+8,354
| +8% | +$291K |
|
1437
AMC Global Media
AMCX
$542M
| $3.74M | ﹤0.01% |
75,996
+7,908
| +12% | +$408K |
|
1438
eHealth
EHTH
$40.9M
| $3.73M | ﹤0.01% |
55,925
+10,572
| +23% | +$954K |
|
|
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
| $3.73M | ﹤0.01% |
58,410
+1,070
| +2% | +$66K |
|
|
CMD
1440
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | ﹤0.01% |
49,714
+5,765
| +13% | +$489K |
|
1441
Vishay Intertechnology
VSH
$5.29B
| $3.69M | ﹤0.01% |
217,792
+9,788
| +5% | +$161K |
|
|
PRSU
1442
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.69M | ﹤0.01% |
54,878
+1,954
| +4% | +$131K |
|
1443
Home BancShares
HOMB
$6.27B
| $3.67M | ﹤0.01% |
195,299
+26,535
| +16% | +$496K |
|
1444
BWX Technologies
BWXT
$15.6B
| $3.67M | ﹤0.01% |
64,122
+1,850
| +3% | +$103K |
|
1445
James River Group Holdings
JRVR
$215M
| $3.66M | ﹤0.01% |
71,463
+835
| +1% | +$40.7K |
|
1446
Archrock
AROC
$6.06B
| $3.66M | ﹤0.01% |
366,832
+19,336
| +6% | +$193K |
|
1447
Gentherm
THRM
$1.28B
| $3.65M | ﹤0.01% |
88,920
+335
| +0.4% | +$13.2K |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $3.65M | ﹤0.01% |
176,835
+3,795
| +2% | +$74.2K |
|
|
SNBR
1449
DELISTED
Sleep Number
SNBR
| $3.63M | ﹤0.01% |
87,743
+3,689
| +4% | +$158K |
|
1450
Avient
AVNT
$3.5B
| $3.62M | ﹤0.01% |
110,962
+5,886
| +6% | +$187K |
|
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.