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 | |
|---|---|---|---|---|---|---|
1851
MYR Group
MYRG
$5.21B
| $1.45M | ﹤0.01% |
46,409
+7,071
| +18% | +$228K |
|
1852
Customers Bancorp
CUBI
$2.77B
| $1.45M | ﹤0.01% |
69,960
+2,606
| +4% | +$51.7K |
|
1853
Greif
GEF
$5.03B
| $1.45M | ﹤0.01% |
38,255
+2,050
| +6% | +$71.5K |
|
1854
Gladstone Capital
GLAD
$442M
| $1.44M | ﹤0.01% |
73,829
| – | – |
|
1855
FirstService
FSV
$6.24B
| $1.44M | ﹤0.01% |
14,001
+1,541
| +12% | +$157K |
|
1856
TriNet
TNET
$3.07B
| $1.43M | ﹤0.01% |
23,034
+3,660
| +19% | +$250K |
|
|
UCTT
1857
Ultra Clean Holdings
UCTT
$3.79B
| $1.43M | ﹤0.01% |
97,823
+3,200
| +3% | +$44.4K |
|
|
CVET
1858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.43M | ﹤0.01% |
119,842
-15,931
| -12% | -$295K |
|
1859
Hanmi Financial
HAFC
$956M
| $1.42M | ﹤0.01% |
75,721
+3,257
| +4% | +$64.2K |
|
1860
Halozyme
HALO
$10B
| $1.42M | ﹤0.01% |
91,624
+22,531
| +33% | +$371K |
|
|
REGI
1861
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
94,554
+6,219
| +7% | +$85.8K |
|
|
TDAY
1862
USA Today Co
TDAY
$1.11B
| $1.42M | ﹤0.01% |
160,890
+15,514
| +11% | +$142K |
|
|
MTOR
1863
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
76,632
+17,014
| +29% | +$345K |
|
1864
National Beverage
FIZZ
$2.98B
| $1.42M | ﹤0.01% |
63,842
+53,422
| +513% | +$1.15M |
|
1865
Stantec
STN
$8.32B
| $1.41M | ﹤0.01% |
63,695
+8,653
| +16% | +$197K |
|
1866
QuidelOrtho
QDEL
$1.12B
| $1.41M | ﹤0.01% |
22,944
+8,204
| +56% | +$494K |
|
|
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | ﹤0.01% |
68,800
+2,320
| +3% | +$48.3K |
|
1868
United Parks & Resorts
PRKS
$2.09B
| $1.4M | ﹤0.01% |
53,330
-1,232
| -2% | -$37.5K |
|
|
LNW
1869
DELISTED
Light & Wonder
LNW
| $1.39M | ﹤0.01% |
68,410
+3,984
| +6% | +$78.6K |
|
1870
SouthState Bank Corp
SSB
$10.6B
| $1.39M | ﹤0.01% |
18,430
+2,290
| +14% | +$173K |
|
1871
Sunrun
RUN
$2.22B
| $1.38M | ﹤0.01% |
82,542
+61,066
| +284% | +$1.07M |
|
1872
Harmonic Inc
HLIT
$1.27B
| $1.38M | ﹤0.01% |
209,396
+1,922
| +0.9% | +$13.3K |
|
1873
Rush Enterprises Class A
RUSHA
$6.22B
| $1.37M | ﹤0.01% |
80,073
+14,904
| +23% | +$248K |
|
1874
Veeco
VECO
$3.16B
| $1.37M | ﹤0.01% |
117,494
+3,593
| +3% | +$40.5K |
|
1875
RE/MAX Holdings
RMAX
$229M
| $1.37M | ﹤0.01% |
42,514
+977
| +2% | +$27.7K |
|
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.