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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$9B
| $3.62M | ﹤0.01% |
948,380
+445,306
| +89% | +$2.14M |
|
|
HTZ
1452
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.62M | ﹤0.01% |
261,390
+47,732
| +22% | +$672K |
|
1453
Commercial Metals
CMC
$8.4B
| $3.61M | ﹤0.01% |
207,880
+9,364
| +5% | +$160K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$3.02B
| $3.61M | ﹤0.01% |
26,018
+1,363
| +6% | +$203K |
|
1455
Brinker International
EAT
$9.63B
| $3.59M | ﹤0.01% |
84,186
+7,860
| +10% | +$315K |
|
1456
iShares MSCI EAFE ETF
EFA
$79.5B
| $3.59M | ﹤0.01% |
55,105
+33,355
| +153% | +$2.15M |
|
1457
Materion
MTRN
$6.04B
| $3.59M | ﹤0.01% |
58,510
+385
| +0.7% | +$23.9K |
|
1458
Armstrong World Industries
AWI
$7.8B
| $3.59M | ﹤0.01% |
37,112
+3,499
| +10% | +$337K |
|
1459
Tennant Co
TNC
$1.5B
| $3.59M | ﹤0.01% |
50,724
+4,552
| +10% | +$308K |
|
|
WWE
1460
DELISTED
World Wrestling Entertainment
WWE
| $3.58M | ﹤0.01% |
50,260
+6,619
| +15% | +$474K |
|
|
PRFT
1461
DELISTED
Perficient Inc
PRFT
| $3.57M | ﹤0.01% |
92,645
+3,452
| +4% | +$125K |
|
1462
Western Alliance Bancorporation
WAL
$9.11B
| $3.57M | ﹤0.01% |
77,500
+7,135
| +10% | +$322K |
|
|
ODP
1463
DELISTED
ODP
ODP
| $3.57M | ﹤0.01% |
203,274
+7,650
| +4% | +$132K |
|
1464
Abercrombie & Fitch
ANF
$4.82B
| $3.56M | ﹤0.01% |
228,261
-3,052
| -1% | -$51K |
|
1465
Energizer
ENR
$1.56B
| $3.54M | ﹤0.01% |
81,134
+5,002
| +7% | +$199K |
|
1466
Urban Outfitters
URBN
$6.65B
| $3.52M | ﹤0.01% |
125,130
+8,348
| +7% | +$195K |
|
1467
First Commonwealth Financial
FCF
$2.2B
| $3.51M | ﹤0.01% |
264,216
+8,212
| +3% | +$106K |
|
1468
Upbound Group
UPBD
$1.18B
| $3.48M | ﹤0.01% |
135,132
+15,654
| +13% | +$411K |
|
1469
B&G Foods
BGS
$286M
| $3.48M | ﹤0.01% |
183,936
-1,352
| -0.7% | -$26K |
|
|
MNTA
1470
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.47M | ﹤0.01% |
268,093
+4,355
| +2% | +$52.6K |
|
1471
City Holding Co
CHCO
$2.06B
| $3.46M | ﹤0.01% |
45,425
+1,274
| +3% | +$96.2K |
|
1472
Dine Brands
DIN
$453M
| $3.46M | ﹤0.01% |
45,574
+214
| +0.5% | +$17.5K |
|
1473
Planet Fitness
PLNT
$4.45B
| $3.46M | ﹤0.01% |
59,694
+9,253
| +18% | +$652K |
|
1474
Designer Brands
DBI
$342M
| $3.44M | ﹤0.01% |
201,118
-638
| -0.3% | -$10.8K |
|
|
BBT
1475
Beacon Financial Corp
BBT
$2.7B
| $3.43M | ﹤0.01% |
116,969
-1,462
| -1% | -$44.5K |
|
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.