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 | |
|---|---|---|---|---|---|---|
|
PCH
1476
DELISTED
PotlatchDeltic
PCH
| $3.42M | ﹤0.01% |
83,149
+10,681
| +15% | +$414K |
|
|
AYX
1477
DELISTED
Alteryx Inc
AYX
| $3.42M | ﹤0.01% |
31,809
+5,776
| +22% | +$717K |
|
1478
Cal-Maine
CALM
$4.02B
| $3.41M | ﹤0.01% |
85,250
+1,607
| +2% | +$66.8K |
|
|
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.41M | ﹤0.01% |
228,902
+12,946
| +6% | +$198K |
|
1480
S&T Bancorp
STBA
$1.85B
| $3.4M | ﹤0.01% |
92,997
+3,132
| +3% | +$114K |
|
1481
FormFactor
FORM
$8.92B
| $3.4M | ﹤0.01% |
182,150
+6,141
| +3% | +$105K |
|
|
UNVR
1482
DELISTED
Univar Solutions Inc.
UNVR
| $3.38M | ﹤0.01% |
162,991
+34,505
| +27% | +$714K |
|
1483
Mativ Holdings
MATV
$527M
| $3.38M | ﹤0.01% |
90,358
+5,530
| +7% | +$191K |
|
1484
Dave & Buster's
PLAY
$364M
| $3.38M | ﹤0.01% |
86,679
-10,405
| -11% | -$419K |
|
1485
Strategy Inc
MSTR
$35.9B
| $3.37M | ﹤0.01% |
227,120
+18,300
| +9% | +$251K |
|
1486
Medifast
MED
$137M
| $3.37M | ﹤0.01% |
32,498
+1,163
| +4% | +$125K |
|
|
CVSA
1487
Covista Inc
CVSA
$4.39B
| $3.36M | ﹤0.01% |
88,141
+10,927
| +14% | +$491K |
|
1488
Trustmark
TRMK
$2.83B
| $3.36M | ﹤0.01% |
98,434
+4,902
| +5% | +$165K |
|
1489
Nexstar Media Group
NXST
$5.8B
| $3.35M | ﹤0.01% |
32,785
+5,574
| +20% | +$564K |
|
1490
SM Energy
SM
$6.96B
| $3.35M | ﹤0.01% |
345,339
+168,923
| +96% | +$1.72M |
|
1491
Methode Electronics
MEI
$612M
| $3.34M | ﹤0.01% |
99,412
+2,654
| +3% | +$80.4K |
|
1492
G-III Apparel Group
GIII
$1.54B
| $3.34M | ﹤0.01% |
129,586
+5,389
| +4% | +$135K |
|
1493
Helix Energy Solutions
HLX
$1.37B
| $3.33M | ﹤0.01% |
413,093
+34,646
| +9% | +$280K |
|
1494
Coherent
COHR
$64.2B
| $3.31M | ﹤0.01% |
94,117
-60,294
| -39% | -$2.3M |
|
|
ALX
1495
Alexander's
ALX
$1.42B
| $3.31M | ﹤0.01% |
9,503
+797
| +9% | +$292K |
|
1496
Jack in the Box
JACK
$351M
| $3.31M | ﹤0.01% |
36,328
+2,737
| +8% | +$228K |
|
1497
Installed Building Products
IBP
$6.51B
| $3.28M | ﹤0.01% |
57,221
+470
| +0.8% | +$26.4K |
|
1498
Oxford Industries
OXM
$580M
| $3.27M | ﹤0.01% |
45,646
+222
| +0.5% | +$15.6K |
|
|
CADE
1499
DELISTED
Cadence Bank
CADE
| $3.27M | ﹤0.01% |
110,418
+6,983
| +7% | +$199K |
|
1500
Interparfums
IPAR
$3.95B
| $3.26M | ﹤0.01% |
46,622
+1,978
| +4% | +$131K |
|
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.