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 | |
|---|---|---|---|---|---|---|
1926
Baytex Energy
BTE
$2.89B
| $1.17M | ﹤0.01% |
790,718
+107,157
| +16% | +$154K |
|
1927
Enphase Energy
ENPH
$5.24B
| $1.17M | ﹤0.01% |
52,617
+34,695
| +194% | +$889K |
|
1928
Kosmos Energy
KOS
$1.47B
| $1.17M | ﹤0.01% |
187,277
+9,419
| +5% | +$57.8K |
|
|
ACIA
1929
DELISTED
Acacia Communications Inc
ACIA
| $1.16M | ﹤0.01% |
17,780
+123
| +0.7% | +$7.79K |
|
1930
Monarch Casino & Resort
MCRI
$2.19B
| $1.16M | ﹤0.01% |
27,860
+165
| +0.6% | +$7.35K |
|
1931
Descartes Systems
DSGX
$6.67B
| $1.16M | ﹤0.01% |
28,693
+3,123
| +12% | +$116K |
|
|
CNR
1932
Core Natural Resources Inc
CNR
$4.47B
| $1.16M | ﹤0.01% |
74,184
+3,172
| +4% | +$62.1K |
|
1933
Lattice Semiconductor
LSCC
$18.3B
| $1.16M | ﹤0.01% |
63,244
+3,849
| +6% | +$70.5K |
|
|
HSKA
1934
DELISTED
Heska Corp
HSKA
| $1.16M | ﹤0.01% |
16,287
-214
| -1% | -$16.1K |
|
1935
Iovance Biotherapeutics
IOVA
$2.77B
| $1.15M | ﹤0.01% |
63,397
+40,551
| +177% | +$897K |
|
1936
Carvana
CVNA
$75.1B
| $1.15M | ﹤0.01% |
87,220
+27,110
| +45% | +$390K |
|
1937
Liberty Latin America Class C
LILAK
$1.68B
| $1.15M | ﹤0.01% |
78,587
+12,494
| +19% | +$180K |
|
1938
Ubiquiti
UI
$34.3B
| $1.15M | ﹤0.01% |
9,726
+1,083
| +13% | +$131K |
|
|
MDR
1939
DELISTED
McDermott International
MDR
| $1.15M | ﹤0.01% |
568,795
+290,285
| +104% | +$1.78M |
|
|
PRO
1940
DELISTED
PROS Holdings
PRO
| $1.15M | ﹤0.01% |
19,245
+12,295
| +177% | +$829K |
|
|
SPTN
1941
DELISTED
SpartanNash
SPTN
| $1.14M | ﹤0.01% |
96,315
-17,749
| -16% | -$200K |
|
|
GPOR
1942
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
418,745
+18,935
| +5% | +$63.2K |
|
|
BMCH
1943
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | ﹤0.01% |
43,239
+16,431
| +61% | +$392K |
|
1944
Matrix Service
MTRX
$330M
| $1.13M | ﹤0.01% |
65,894
+3,696
| +6% | +$69.6K |
|
|
VTLE
1945
DELISTED
Vital Energy
VTLE
| $1.13M | ﹤0.01% |
23,416
+3,430
| +17% | +$190K |
|
1946
OraSure Technologies
OSUR
$275M
| $1.12M | ﹤0.01% |
150,276
+3,783
| +3% | +$29.6K |
|
|
OPB
1947
DELISTED
Opus Bank Common Stock
OPB
| $1.12M | ﹤0.01% |
51,409
| – | – |
|
1948
Antero Resources
AR
$10.7B
| $1.12M | ﹤0.01% |
371,043
+49,456
| +15% | +$202K |
|
|
ACH
1949
Accendra Health
ACH
$224M
| $1.12M | ﹤0.01% |
192,062
-56,052
| -23% | -$251K |
|
1950
Mercer International
MERC
$45.2M
| $1.11M | ﹤0.01% |
88,666
-7,923
| -8% | -$100K |
|
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.