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 | |
|---|---|---|---|---|---|---|
|
DMC
1526
Del Monte Corp
DMC
$1.4B
| $3.11M | ﹤0.01% |
91,297
+63,814
| +232% | +$1.81M |
|
1527
The Greenbrier Companies
GBX
$1.54B
| $3.1M | ﹤0.01% |
102,806
+5,253
| +5% | +$142K |
|
1528
Scholastic
SCHL
$801M
| $3.08M | ﹤0.01% |
81,643
+7,357
| +10% | +$259K |
|
|
HA
1529
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | ﹤0.01% |
117,382
+613
| +0.5% | +$16.1K |
|
1530
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.07M | ﹤0.01% |
138,596
+5,225
| +4% | +$104K |
|
1531
John Wiley & Sons Class A
WLY
$2.76B
| $3.07M | ﹤0.01% |
69,953
+7,691
| +12% | +$343K |
|
1532
Varex Imaging
VREX
$522M
| $3.04M | ﹤0.01% |
106,688
+2,684
| +3% | +$77.6K |
|
1533
Hain Celestial
HAIN
$50.3M
| $3.04M | ﹤0.01% |
141,587
+14,701
| +12% | +$308K |
|
1534
Regenxbio
RGNX
$672M
| $3.04M | ﹤0.01% |
85,349
+3,830
| +5% | +$155K |
|
1535
Takeda Pharmaceutical
TAK
$53.4B
| $3.02M | ﹤0.01% |
175,634
| – | – |
|
|
CHK
1536
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | ﹤0.01% |
10,704
-1,077
| -9% | -$350K |
|
|
VBTX
1537
DELISTED
Veritex Holdings
VBTX
| $3.02M | ﹤0.01% |
124,300
+15,207
| +14% | +$374K |
|
1538
Pitney Bowes
PBI
$2.51B
| $3M | ﹤0.01% |
657,104
-8,348
| -1% | -$33.5K |
|
|
GRA
1539
DELISTED
W.R. Grace & Co.
GRA
| $3M | ﹤0.01% |
44,975
+6,383
| +17% | +$447K |
|
|
GCP
1540
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.99M | ﹤0.01% |
155,532
+119,866
| +336% | +$2.41M |
|
1541
AZZ Inc
AZZ
$4.57B
| $2.99M | ﹤0.01% |
68,634
+1,306
| +2% | +$57.1K |
|
1542
GameStop
GME
$8.53B
| $2.98M | ﹤0.01% |
2,163,152
+469,592
| +28% | +$507K |
|
|
CATM
1543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.97M | ﹤0.01% |
98,352
-369
| -0.4% | -$10.9K |
|
1544
Matthews International
MATW
$857M
| $2.96M | ﹤0.01% |
83,788
+777
| +0.9% | +$25.5K |
|
|
SEMG
1545
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.96M | ﹤0.01% |
181,262
+16,060
| +10% | +$188K |
|
|
FBC
1546
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.96M | ﹤0.01% |
79,282
+987
| +1% | +$34.7K |
|
1547
Cheesecake Factory
CAKE
$5.23B
| $2.96M | ﹤0.01% |
70,943
+14,708
| +26% | +$605K |
|
|
SRCI
1548
DELISTED
SRC Energy Inc
SRCI
| $2.92M | ﹤0.01% |
627,578
+5,146
| +0.8% | +$23.2K |
|
1549
CTS Corp
CTS
$1.91B
| $2.91M | ﹤0.01% |
89,898
+3,187
| +4% | +$95K |
|
1550
First Citizens BancShares
FCNCA
$25.4B
| $2.91M | ﹤0.01% |
6,163
+557
| +10% | +$253K |
|
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.