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 | |
|---|---|---|---|---|---|---|
|
MTSC
1601
DELISTED
MTS Systems Corp
MTSC
| $2.59M | ﹤0.01% |
46,829
+856
| +2% | +$48.9K |
|
|
BPFH
1602
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
220,345
+4,737
| +2% | +$53.3K |
|
|
FOE
1603
DELISTED
Ferro Corporation
FOE
| $2.56M | ﹤0.01% |
216,136
+2,015
| +0.9% | +$25.5K |
|
|
HOUS
1604
DELISTED
Anywhere Real Estate
HOUS
| $2.56M | ﹤0.01% |
383,426
+23,108
| +6% | +$133K |
|
|
STAY
1605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.56M | ﹤0.01% |
174,817
+10,764
| +7% | +$164K |
|
1606
BJs Wholesale Club
BJ
$12.3B
| $2.56M | ﹤0.01% |
98,817
+23,394
| +31% | +$582K |
|
1607
Genesco
GCO
$436M
| $2.55M | ﹤0.01% |
63,722
-5,696
| -8% | -$220K |
|
|
MDRX
1608
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | ﹤0.01% |
231,896
+10,257
| +5% | +$105K |
|
1609
Patrick Industries
PATK
$2.9B
| $2.54M | ﹤0.01% |
88,940
+1,865
| +2% | +$51.7K |
|
1610
National Bank Holdings
NBHC
$1.93B
| $2.53M | ﹤0.01% |
73,870
+11,753
| +19% | +$409K |
|
1611
Tompkins Financial
TMP
$1.45B
| $2.53M | ﹤0.01% |
31,134
+1,538
| +5% | +$123K |
|
1612
International Bancshares
IBOC
$4.72B
| $2.52M | ﹤0.01% |
65,385
+5,582
| +9% | +$204K |
|
1613
M/I Homes
MHO
$3.81B
| $2.52M | ﹤0.01% |
67,044
+2,729
| +4% | +$93.9K |
|
1614
Ligand Pharmaceuticals
LGND
$6.06B
| $2.51M | ﹤0.01% |
40,505
+2,690
| +7% | +$169K |
|
1615
Inogen
INGN
$178M
| $2.5M | ﹤0.01% |
52,223
+30,197
| +137% | +$1.58M |
|
1616
Penske Automotive Group
PAG
$14.2B
| $2.5M | ﹤0.01% |
52,868
+6,707
| +15% | +$303K |
|
1617
ePlus
PLUS
$2.47B
| $2.5M | ﹤0.01% |
65,582
+1,422
| +2% | +$54.8K |
|
1618
HNI Corp
HNI
$3.5B
| $2.49M | ﹤0.01% |
70,253
+5,864
| +9% | +$195K |
|
1619
Artivion
AORT
$1.27B
| $2.49M | ﹤0.01% |
91,878
+9,651
| +12% | +$273K |
|
|
AUY
1620
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | ﹤0.01% |
785,121
+100,291
| +15% | +$320K |
|
1621
Chefs' Warehouse
CHEF
$4.43B
| $2.48M | ﹤0.01% |
61,636
+6,431
| +12% | +$241K |
|
|
WLL
1622
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | ﹤0.01% |
4,126
+162
| +4% | +$137K |
|
|
KEM
1623
DELISTED
KEMET Corporation
KEM
| $2.48M | ﹤0.01% |
136,600
-247
| -0.2% | -$4.66K |
|
1624
Dycom Industries
DY
$12.3B
| $2.48M | ﹤0.01% |
48,563
+2,298
| +5% | +$116K |
|
1625
Nutanix
NTNX
$16.5B
| $2.47M | ﹤0.01% |
94,269
+18,183
| +24% | +$429K |
|
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.