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 | |
|---|---|---|---|---|---|---|
|
DLPH
1776
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.76M | ﹤0.01% |
131,080
+3,427
| +3% | +$54.4K |
|
|
BECN
1777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | ﹤0.01% |
52,171
+3,858
| +8% | +$130K |
|
|
ONCE
1778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.75M | ﹤0.01% |
18,035
+3,096
| +21% | +$310K |
|
|
ESGR
1779
DELISTED
Enstar Group
ESGR
| $1.75M | ﹤0.01% |
9,192
+477
| +5% | +$85.6K |
|
1780
Shutterstock
SSTK
$213M
| $1.74M | ﹤0.01% |
48,272
+1,420
| +3% | +$52.1K |
|
1781
Chord Energy
CHRD
$7.45B
| $1.74M | ﹤0.01% |
502,392
+88,867
| +21% | +$350K |
|
1782
Dillards
DDS
$9.68B
| $1.74M | ﹤0.01% |
26,298
-3,235
| -11% | -$207K |
|
|
NFBK
1783
DELISTED
Northfield Bancorp
NFBK
| $1.74M | ﹤0.01% |
108,213
-3,685
| -3% | -$57.8K |
|
1784
TransAlta
TAC
$3.97B
| $1.74M | ﹤0.01% |
266,996
+7,076
| +3% | +$44.9K |
|
1785
Pegasystems
PEGA
$5.2B
| $1.73M | ﹤0.01% |
50,874
+12,754
| +33% | +$461K |
|
|
NVRO
1786
DELISTED
NEVRO CORP.
NVRO
| $1.73M | ﹤0.01% |
20,120
+6,413
| +47% | +$485K |
|
1787
Fossil Group
FOSL
$346M
| $1.72M | ﹤0.01% |
137,440
+3,596
| +3% | +$40.7K |
|
1788
Ducommun
DCO
$3.08B
| $1.71M | ﹤0.01% |
40,365
+37,986
| +1,597% | +$1.64M |
|
1789
Myers Industries
MYE
$1.33B
| $1.71M | ﹤0.01% |
96,780
+2,823
| +3% | +$48.2K |
|
1790
Universal Electronics
UEIC
$60.8M
| $1.7M | ﹤0.01% |
33,368
+685
| +2% | +$30.4K |
|
1791
Vanda Pharmaceuticals
VNDA
$307M
| $1.7M | ﹤0.01% |
127,870
+3,365
| +3% | +$46.9K |
|
|
TRQ
1792
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.69M | ﹤0.01% |
348,101
+3,366
| +1% | +$20.3K |
|
1793
WisdomTree
WT
$3.26B
| $1.68M | ﹤0.01% |
321,235
+4,871
| +2% | +$27.5K |
|
1794
RB Global
RBA
$17.1B
| $1.68M | ﹤0.01% |
42,008
+1,956
| +5% | +$72.7K |
|
|
IPHS
1795
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
51,609
+1,056
| +2% | +$30.4K |
|
|
MODV
1796
DELISTED
ModivCare
MODV
| $1.67M | ﹤0.01% |
28,137
+2,049
| +8% | +$117K |
|
1797
AngioDynamics
ANGO
$622M
| $1.67M | ﹤0.01% |
90,739
+2,851
| +3% | +$55.8K |
|
1798
ATN International
ATNI
$463M
| $1.65M | ﹤0.01% |
28,326
+93
| +0.3% | +$5.33K |
|
1799
Enova International
ENVA
$6.46B
| $1.65M | ﹤0.01% |
79,244
+27
| +0% | +$638 |
|
1800
StoneX
SNEX
$8.06B
| $1.64M | ﹤0.01% |
202,110
+10,636
| +6% | +$83.4K |
|
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.