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 | |
|---|---|---|---|---|---|---|
1901
Ichor Holdings
ICHR
$2.5B
| $1.27M | ﹤0.01% |
52,495
+289
| +0.6% | +$6.84K |
|
1902
Vicor
VICR
$10.3B
| $1.27M | ﹤0.01% |
42,928
+4,295
| +11% | +$133K |
|
1903
iRhythm Holdings
IRTC
$4.28B
| $1.27M | ﹤0.01% |
17,102
+6,356
| +59% | +$492K |
|
|
IMMU
1904
DELISTED
Immunomedics Inc
IMMU
| $1.26M | ﹤0.01% |
95,354
+16,724
| +21% | +$246K |
|
1905
Ethan Allen Interiors
ETD
$602M
| $1.25M | ﹤0.01% |
65,455
+1,967
| +3% | +$37.4K |
|
1906
Glaukos
GKOS
$10.5B
| $1.25M | ﹤0.01% |
20,011
+2,549
| +15% | +$180K |
|
1907
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.25M | ﹤0.01% |
32,275
+12,750
| +65% | +$490K |
|
|
PEGI
1908
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.25M | ﹤0.01% |
46,251
+6,386
| +16% | +$161K |
|
1909
Resources Connection
RGP
$147M
| $1.23M | ﹤0.01% |
72,404
+1,376
| +2% | +$23.1K |
|
|
LDL
1910
DELISTED
Lydall, Inc.
LDL
| $1.22M | ﹤0.01% |
49,087
+7,451
| +18% | +$159K |
|
|
MYOK
1911
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.22M | ﹤0.01% |
23,453
+2,200
| +10% | +$117K |
|
|
ISCA
1912
DELISTED
International Speedway Corp
ISCA
| $1.22M | ﹤0.01% |
27,188
+1,028
| +4% | +$46.3K |
|
1913
CarGurus
CARG
$3.63B
| $1.22M | ﹤0.01% |
39,416
+4,200
| +12% | +$143K |
|
1914
SunCoke Energy
SXC
$800M
| $1.22M | ﹤0.01% |
216,525
+7,335
| +4% | +$52.8K |
|
|
SFE
1915
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.22M | ﹤0.01% |
107,318
+1,195
| +1% | +$14.2K |
|
1916
WSFS Financial
WSFS
$4.14B
| $1.21M | ﹤0.01% |
27,484
+3,578
| +15% | +$151K |
|
1917
TechTarget
TTGT
$265M
| $1.2M | ﹤0.01% |
53,406
+2,256
| +4% | +$51.8K |
|
1918
MBIA
MBI
$261M
| $1.2M | ﹤0.01% |
129,599
-24,611
| -16% | -$230K |
|
|
BRSL
1919
Brightstar Lottery PLC
BRSL
$2.03B
| $1.19M | ﹤0.01% |
84,035
+12,039
| +17% | +$160K |
|
1920
PTC Therapeutics
PTCT
$6B
| $1.19M | ﹤0.01% |
35,148
+201
| +0.6% | +$8.75K |
|
1921
TriMas Corp
TRS
$1.45B
| $1.18M | ﹤0.01% |
38,552
+20,816
| +117% | +$629K |
|
1922
Moderna
MRNA
$22.8B
| $1.18M | ﹤0.01% |
74,298
+67,130
| +937% | +$992K |
|
1923
Copa Holdings
CPA
$5.79B
| $1.18M | ﹤0.01% |
11,940
+2,353
| +25% | +$237K |
|
1924
Agios Pharmaceuticals
AGIO
$1.9B
| $1.18M | ﹤0.01% |
36,336
+5,287
| +17% | +$219K |
|
|
MRC
1925
DELISTED
MRC Global
MRC
| $1.18M | ﹤0.01% |
97,060
+5,654
| +6% | +$79.8K |
|
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.