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 | |
|---|---|---|---|---|---|---|
|
AAWW
1801
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
64,868
+1,290
| +2% | +$42.1K |
|
1802
Quanex
NX
$965M
| $1.63M | ﹤0.01% |
90,224
+3,398
| +4% | +$61.1K |
|
1803
Bilibili
BILI
$7.79B
| $1.63M | ﹤0.01% |
115,404
+111,606
| +2,939% | +$1.68M |
|
1804
Oxford Square Capital
OXSQ
$158M
| $1.63M | ﹤0.01% |
259,541
+8,110
| +3% | +$51.8K |
|
|
MAGN
1805
Magnera Corp
MAGN
$440M
| $1.62M | ﹤0.01% |
8,094
+200
| +3% | +$40K |
|
1806
Amphastar Pharmaceuticals
AMPH
$872M
| $1.61M | ﹤0.01% |
81,411
-1,873
| -2% | -$39K |
|
1807
HealthStream
HSTM
$813M
| $1.61M | ﹤0.01% |
62,227
+1,912
| +3% | +$51.3K |
|
1808
SiteOne Landscape Supply
SITE
$4.3B
| $1.61M | ﹤0.01% |
21,767
+3,000
| +16% | +$220K |
|
|
WLH
1809
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | ﹤0.01% |
79,023
+1,448
| +2% | +$27.1K |
|
1810
CEVA Inc
CEVA
$978M
| $1.6M | ﹤0.01% |
53,752
+1,977
| +4% | +$57.6K |
|
|
SUM
1811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
73,499
+20,437
| +39% | +$404K |
|
|
MCHB
1812
Mechanics Bancorp
MCHB
$3.69B
| $1.6M | ﹤0.01% |
58,710
-4,413
| -7% | -$122K |
|
1813
MGP Ingredients
MGPI
$383M
| $1.6M | ﹤0.01% |
32,276
+2,156
| +7% | +$121K |
|
|
CZZ
1814
DELISTED
Cosan Limited
CZZ
| $1.6M | ﹤0.01% |
107,371
-18,947
| -15% | -$270K |
|
1815
Match Group
MTCH
$8.52B
| $1.6M | ﹤0.01% |
22,317
+6,866
| +44% | +$535K |
|
1816
Adtran
ADTN
$625M
| $1.59M | ﹤0.01% |
140,480
+2,917
| +2% | +$34.7K |
|
1817
ANI Pharmaceuticals
ANIP
$1.88B
| $1.59M | ﹤0.01% |
21,855
+1,972
| +10% | +$148K |
|
1818
Atlantic Union Bankshares
AUB
$6.06B
| $1.58M | ﹤0.01% |
42,307
+2,312
| +6% | +$84.5K |
|
1819
Box
BOX
$4.37B
| $1.57M | ﹤0.01% |
94,733
+32,581
| +52% | +$523K |
|
|
CHS
1820
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | ﹤0.01% |
388,752
-11,857
| -3% | -$40K |
|
1821
Regis Corp
RGS
$68.7M
| $1.56M | ﹤0.01% |
3,861
-331
| -8% | -$119K |
|
1822
Cytokinetics
CYTK
$10.9B
| $1.56M | ﹤0.01% |
136,880
+1,689
| +1% | +$21.2K |
|
|
KYNB
1823
Kyntra Bio
KYNB
$28.3M
| $1.55M | ﹤0.01% |
1,682
+172
| +11% | +$189K |
|
1824
Synaptics
SYNA
$4.01B
| $1.55M | ﹤0.01% |
38,895
+1,547
| +4% | +$52.2K |
|
1825
iShares Core S&P 500 ETF
IVV
$896B
| $1.55M | ﹤0.01% |
5,200
-305
| -6% | -$90.7K |
|
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.