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 | |
|---|---|---|---|---|---|---|
|
MDP
1701
DELISTED
Meredith Corporation
MDP
| $2.12M | ﹤0.01% |
57,792
+2,520
| +5% | +$117K |
|
|
SAFE
1702
Safehold
SAFE
$1.15B
| $2.12M | ﹤0.01% |
33,336
-1,592
| -5% | -$100K |
|
1703
Prestige Consumer Healthcare
PBH
$2.5B
| $2.11M | ﹤0.01% |
60,795
+6,254
| +11% | +$206K |
|
1704
Scansource
SCSC
$1.16B
| $2.1M | ﹤0.01% |
68,662
+642
| +0.9% | +$20K |
|
1705
Andersons Inc
ANDE
$2.38B
| $2.09M | ﹤0.01% |
93,352
+13,350
| +17% | +$339K |
|
1706
Cleveland-Cliffs
CLF
$7.16B
| $2.09M | ﹤0.01% |
288,956
+36,184
| +14% | +$326K |
|
1707
John B. Sanfilippo & Son
JBSS
$988M
| $2.08M | ﹤0.01% |
21,521
+889
| +4% | +$77.3K |
|
1708
Garrett Motion
GTX
$5.86B
| $2.08M | ﹤0.01% |
208,538
-16,997
| -8% | -$209K |
|
1709
Cooper-Standard Automotive
CPS
$515M
| $2.07M | ﹤0.01% |
50,740
+2,278
| +5% | +$95.3K |
|
|
ADSW
1710
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.07M | ﹤0.01% |
63,573
+28,085
| +79% | +$911K |
|
|
CRZO
1711
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | ﹤0.01% |
239,960
+15,510
| +7% | +$142K |
|
|
NXGN
1712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | ﹤0.01% |
131,004
+5,975
| +5% | +$99.4K |
|
1713
ProPetro Holding
PUMP
$1.36B
| $2.05M | ﹤0.01% |
225,633
+36,819
| +20% | +$511K |
|
1714
Marcus Corp
MCS
$959M
| $2.04M | ﹤0.01% |
55,238
+3,884
| +8% | +$134K |
|
1715
TriplePoint Venture Growth BDC
TPVG
$200M
| $2.03M | ﹤0.01% |
123,210
| – | – |
|
1716
Gladstone Investment Corp
GAIN
$666M
| $2.02M | ﹤0.01% |
163,159
| – | – |
|
1717
Q2 Holdings
QTWO
$3.91B
| $2.02M | ﹤0.01% |
25,547
+8,184
| +47% | +$676K |
|
1718
Worthington Enterprises
WOR
$2.89B
| $2.01M | ﹤0.01% |
90,629
+3,299
| +4% | +$76.5K |
|
|
RTEC
1719
DELISTED
Rudolph Technologies Inc
RTEC
| $2.01M | ﹤0.01% |
76,094
+3,660
| +5% | +$92.7K |
|
1720
Wabash National
WNC
$513M
| $2M | ﹤0.01% |
137,936
+220
| +0.2% | +$3.26K |
|
|
TVTY
1721
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2M | ﹤0.01% |
120,134
-6,782
| -5% | -$117K |
|
1722
Marten Transport
MRTN
$1.21B
| $1.98M | ﹤0.01% |
142,676
+6,215
| +5% | +$81.5K |
|
1723
E.W. Scripps
SSP
$267M
| $1.97M | ﹤0.01% |
148,221
+3,362
| +2% | +$46.3K |
|
|
BPMC
1724
DELISTED
Blueprint Medicines
BPMC
| $1.96M | ﹤0.01% |
26,665
+3,458
| +15% | +$299K |
|
1725
Par Pacific Holdings
PARR
$3.45B
| $1.96M | ﹤0.01% |
85,690
+13,579
| +19% | +$301K |
|
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.