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 | |
|---|---|---|---|---|---|---|
|
TMHC
1576
DELISTED
Taylor Morrison
TMHC
| $2.71M | ﹤0.01% |
104,476
+12,237
| +13% | +$282K |
|
1577
Lindsay Corp
LNN
$1.17B
| $2.71M | ﹤0.01% |
29,195
+573
| +2% | +$51.1K |
|
|
DAY
1578
DELISTED
Dayforce
DAY
| $2.71M | ﹤0.01% |
54,805
+18,898
| +53% | +$987K |
|
|
ARR
1579
Armour Residential REIT
ARR
$2.35B
| $2.7M | ﹤0.01% |
32,248
+5,560
| +21% | +$486K |
|
1580
Mercury Insurance
MCY
$6.07B
| $2.7M | ﹤0.01% |
48,312
+4,757
| +11% | +$272K |
|
1581
PagSeguro Digital
PAGS
$2.63B
| $2.7M | ﹤0.01% |
58,268
-10,597
| -15% | -$492K |
|
1582
Edgewell Personal Care
EPC
$1.35B
| $2.7M | ﹤0.01% |
82,979
+5,248
| +7% | +$157K |
|
1583
Heartland Express
HTLD
$972M
| $2.69M | ﹤0.01% |
125,251
+1,069
| +0.9% | +$21.4K |
|
1584
Barings BDC
BBDC
$882M
| $2.69M | ﹤0.01% |
264,872
+6,965
| +3% | +$69.2K |
|
|
TRHC
1585
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.69M | ﹤0.01% |
49,007
+5,265
| +12% | +$301K |
|
1586
Resideo Technologies
REZI
$3.97B
| $2.69M | ﹤0.01% |
187,387
-2,601
| -1% | -$43.6K |
|
|
CPE
1587
DELISTED
Callon Petroleum Company
CPE
| $2.68M | ﹤0.01% |
61,690
+36,453
| +144% | +$1.78M |
|
1588
Adeia
ADEA
$3.3B
| $2.68M | ﹤0.01% |
489,132
+8,705
| +2% | +$46.6K |
|
1589
Warrior Met Coal
HCC
$4.45B
| $2.67M | ﹤0.01% |
136,942
+123,814
| +943% | +$2.77M |
|
1590
NETGEAR
NTGR
$654M
| $2.67M | ﹤0.01% |
82,904
+1,166
| +1% | +$36.6K |
|
1591
Orthofix Medical
OFIX
$421M
| $2.67M | ﹤0.01% |
50,353
+1,830
| +4% | +$94.4K |
|
1592
Caleres
CAL
$481M
| $2.66M | ﹤0.01% |
113,782
+2,229
| +2% | +$42.1K |
|
1593
Southside Bancshares
SBSI
$973M
| $2.66M | ﹤0.01% |
78,005
+2,771
| +4% | +$92.1K |
|
|
PDCO
1594
DELISTED
Patterson Companies, Inc.
PDCO
| $2.65M | ﹤0.01% |
148,732
+30,055
| +25% | +$561K |
|
1595
OFG Bancorp
OFG
$2.25B
| $2.63M | ﹤0.01% |
120,269
+15,946
| +15% | +$350K |
|
|
AKS
1596
DELISTED
AK Steel Holding Corp
AKS
| $2.63M | ﹤0.01% |
1,159,333
+224,516
| +24% | +$539K |
|
1597
Enanta Pharmaceuticals
ENTA
$384M
| $2.63M | ﹤0.01% |
43,726
+2,177
| +5% | +$162K |
|
|
DBD
1598
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.62M | ﹤0.01% |
234,268
-53,127
| -18% | -$629K |
|
1599
Boyd Gaming
BYD
$6.13B
| $2.6M | ﹤0.01% |
108,336
+5,158
| +5% | +$130K |
|
1600
Sinclair Inc
SBGI
$1B
| $2.59M | ﹤0.01% |
60,639
+5,453
| +10% | +$264K |
|
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.