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 | |
|---|---|---|---|---|---|---|
1876
Cohu
COHU
$2.51B
| $1.36M | ﹤0.01% |
100,784
+3,183
| +3% | +$44.2K |
|
1877
Axcelis
ACLS
$4.28B
| $1.36M | ﹤0.01% |
79,467
+1,462
| +2% | +$23.4K |
|
|
WMGI
1878
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | ﹤0.01% |
65,641
+1,236
| +2% | +$29.4K |
|
1879
Pan American Silver
PAAS
$21.5B
| $1.35M | ﹤0.01% |
86,155
+21,971
| +34% | +$356K |
|
|
AIMC
1880
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.34M | ﹤0.01% |
48,524
+14,033
| +41% | +$401K |
|
|
ARNA
1881
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
29,264
+3,468
| +13% | +$195K |
|
1882
Cloudflare
NET
$109B
| $1.34M | ﹤0.01% |
+72,000
| New | +$1.39M |
|
1883
Team
TISI
$77.5M
| $1.33M | ﹤0.01% |
7,386
+290
| +4% | +$47.9K |
|
|
DO
1884
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | ﹤0.01% |
239,793
-5,262
| -2% | -$38.5K |
|
1885
Papa John's
PZZA
$794M
| $1.33M | ﹤0.01% |
25,425
+1,605
| +7% | +$75.6K |
|
|
WSR
1886
DELISTED
Whitestone REIT
WSR
| $1.32M | ﹤0.01% |
95,648
+2,822
| +3% | +$36.2K |
|
1887
Green Plains
GPRE
$1.05B
| $1.31M | ﹤0.01% |
123,269
-13,160
| -10% | -$126K |
|
1888
Agilysys
AGYS
$3.04B
| $1.3M | ﹤0.01% |
50,902
+8,422
| +20% | +$214K |
|
1889
DXP Enterprises
DXPE
$3.08B
| $1.3M | ﹤0.01% |
37,380
-95
| -0.3% | -$3.19K |
|
1890
iShares MSCI Qatar ETF
QAT
$63.9M
| $1.3M | ﹤0.01% |
73,550
| – | – |
|
1891
LeMaitre Vascular
LMAT
$1.82B
| $1.29M | ﹤0.01% |
37,820
+663
| +2% | +$21.2K |
|
1892
Tredegar Corp
TG
$303M
| $1.29M | ﹤0.01% |
66,178
-2,106
| -3% | -$37K |
|
1893
Casella Waste Systems
CWST
$5.59B
| $1.29M | ﹤0.01% |
29,929
+20,645
| +222% | +$894K |
|
|
MRTX
1894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
16,463
+11,370
| +223% | +$1.07M |
|
1895
B2Gold
BTG
$6.61B
| $1.28M | ﹤0.01% |
393,066
+52,284
| +15% | +$176K |
|
|
SWN
1896
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
659,474
+30,946
| +5% | +$66.4K |
|
|
TRTN
1897
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
37,621
+9,415
| +33% | +$308K |
|
|
BHVN
1898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | ﹤0.01% |
30,515
+14,559
| +91% | +$615K |
|
|
HSII
1899
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
46,582
+1,737
| +4% | +$48.9K |
|
|
NAV
1900
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
45,224
+3,810
| +9% | +$108K |
|
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.