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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$1.02B
| $1.96M | ﹤0.01% |
68,894
+1,137
| +2% | +$32.8K |
|
1727
TTEC Holdings
TTEC
$126M
| $1.96M | ﹤0.01% |
40,824
+2,779
| +7% | +$130K |
|
1728
Choice Hotels
CHH
$4.95B
| $1.95M | ﹤0.01% |
21,961
+4,380
| +25% | +$391K |
|
1729
Capital Southwest
CSWC
$1.58B
| $1.95M | ﹤0.01% |
89,387
| – | – |
|
1730
Chegg
CHGG
$98.1M
| $1.94M | ﹤0.01% |
64,832
+7,382
| +13% | +$293K |
|
1731
Columbia Sportswear
COLM
$2.95B
| $1.94M | ﹤0.01% |
20,047
+2,285
| +13% | +$226K |
|
1732
Tandem Diabetes Care
TNDM
$1.3B
| $1.94M | ﹤0.01% |
32,920
+8,333
| +34% | +$532K |
|
|
CMO
1733
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
264,220
+23,356
| +10% | +$188K |
|
1734
CorVel
CRVL
$3.12B
| $1.94M | ﹤0.01% |
76,923
+4,035
| +6% | +$115K |
|
1735
Werner Enterprises
WERN
$2.24B
| $1.94M | ﹤0.01% |
54,848
+3,761
| +7% | +$122K |
|
1736
Eldorado Gold
EGO
$9.45B
| $1.93M | ﹤0.01% |
248,777
+54,685
| +28% | +$445K |
|
1737
ArcBest
ARCB
$3.1B
| $1.93M | ﹤0.01% |
63,288
-281
| -0.4% | -$8.09K |
|
1738
Sturm, Ruger & Co
RGR
$607M
| $1.93M | ﹤0.01% |
46,122
-895
| -2% | -$41.8K |
|
1739
Innoviva
INVA
$1.62B
| $1.92M | ﹤0.01% |
182,386
+9,335
| +5% | +$112K |
|
|
CSOD
1740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.92M | ﹤0.01% |
35,002
+9,452
| +37% | +$531K |
|
1741
National Presto Industries
NPK
$1.01B
| $1.92M | ﹤0.01% |
21,503
+8,343
| +63% | +$755K |
|
1742
InterDigital
IDCC
$8.59B
| $1.91M | ﹤0.01% |
36,452
+1,739
| +5% | +$98.3K |
|
|
NPKI
1743
NPK International
NPKI
$1.16B
| $1.91M | ﹤0.01% |
250,359
+1,490
| +0.6% | +$10.5K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | ﹤0.01% |
110,113
+5,531
| +5% | +$95.4K |
|
1745
Tactile Systems Technology
TCMD
$655M
| $1.9M | ﹤0.01% |
44,955
+4,049
| +10% | +$209K |
|
|
SLCA
1746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | ﹤0.01% |
198,809
+1,745
| +0.9% | +$20.1K |
|
|
ALEX
1747
DELISTED
Alexander & Baldwin
ALEX
| $1.9M | ﹤0.01% |
77,454
+3,950
| +5% | +$92.7K |
|
1748
Peabody Energy
BTU
$2.92B
| $1.9M | ﹤0.01% |
128,739
+2,858
| +2% | +$55.7K |
|
1749
AdvanSix
ASIX
$549M
| $1.89M | ﹤0.01% |
73,519
-1,522
| -2% | -$37K |
|
1750
Fidus Investment
FDUS
$788M
| $1.89M | ﹤0.01% |
127,573
| – | – |
|
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.