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 | |
|---|---|---|---|---|---|---|
1501
Caesars Entertainment
CZR
$6.13B
| $3.26M | ﹤0.01% |
81,776
+7,711
| +10% | +$327K |
|
|
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
| $3.26M | ﹤0.01% |
43,761
+942
| +2% | +$55.3K |
|
1503
Credit Acceptance
CACC
$6.2B
| $3.24M | ﹤0.01% |
7,020
+869
| +14% | +$411K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $3.24M | ﹤0.01% |
57,503
+2,074
| +4% | +$115K |
|
1505
Enerpac Tool Group
EPAC
$1.89B
| $3.23M | ﹤0.01% |
147,474
-12,877
| -8% | -$295K |
|
1506
Children's Place
PLCE
$58M
| $3.22M | ﹤0.01% |
41,881
+618
| +1% | +$54.4K |
|
|
TPH
1507
DELISTED
Tri Pointe Homes
TPH
| $3.22M | ﹤0.01% |
214,230
+7,999
| +4% | +$109K |
|
1508
Winnebago Industries
WGO
$904M
| $3.22M | ﹤0.01% |
83,972
+8,108
| +11% | +$295K |
|
|
DCH
1509
Dauch Corp
DCH
$1.42B
| $3.22M | ﹤0.01% |
391,602
+44,816
| +13% | +$407K |
|
1510
TTM Technologies
TTMI
$13.6B
| $3.22M | ﹤0.01% |
263,815
+15,386
| +6% | +$165K |
|
|
SYKE
1511
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
104,987
-121
| -0.1% | -$3.5K |
|
|
CHX
1512
DELISTED
ChampionX
CHX
| $3.22M | ﹤0.01% |
118,913
+11,464
| +11% | +$335K |
|
|
BLUE
1513
DELISTED
bluebird bio
BLUE
| $3.21M | ﹤0.01% |
2,698
+406
| +18% | +$620K |
|
1514
The GEO Group
GEO
$4.2B
| $3.19M | ﹤0.01% |
184,184
+8,267
| +5% | +$148K |
|
|
BIG
1515
DELISTED
Big Lots, Inc.
BIG
| $3.19M | ﹤0.01% |
130,013
+1,638
| +1% | +$39K |
|
1516
Telecom Argentina
TEO
$5.93B
| $3.18M | ﹤0.01% |
318,208
-59,675
| -16% | -$787K |
|
1517
Bruker
BRKR
$7.99B
| $3.17M | ﹤0.01% |
72,268
+5,940
| +9% | +$266K |
|
1518
Deluxe
DLX
$1.22B
| $3.17M | ﹤0.01% |
64,421
+4,139
| +7% | +$184K |
|
1519
LendingTree
TREE
$475M
| $3.15M | ﹤0.01% |
10,161
+639
| +7% | +$218K |
|
|
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
| $3.14M | ﹤0.01% |
213,211
+5,820
| +3% | +$84.4K |
|
1521
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.13M | ﹤0.01% |
123,505
+2,638
| +2% | +$66.3K |
|
|
I
1522
DELISTED
INTELSAT S. A.
I
| $3.12M | ﹤0.01% |
137,038
+110,350
| +413% | +$2.33M |
|
1523
O-I Glass
OI
$1.15B
| $3.12M | ﹤0.01% |
303,993
+11,568
| +4% | +$149K |
|
1524
Signet Jewelers
SIG
$3.75B
| $3.12M | ﹤0.01% |
186,218
+91,297
| +96% | +$1.43M |
|
1525
AMERISAFE
AMSF
$558M
| $3.12M | ﹤0.01% |
47,150
+1,830
| +4% | +$121K |
|
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.