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 | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.91B
| $1.04M | ﹤0.01% |
19,387
+2,082
| +12% | +$109K |
|
1977
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.03M | ﹤0.01% |
38,139
-8,427
| -18% | -$233K |
|
1978
Cannae Holdings
CNNE
$652M
| $1.03M | ﹤0.01% |
37,562
+3,395
| +10% | +$96.7K |
|
|
RAD
1979
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
146,974
-6,190
| -4% | -$44.4K |
|
1980
American Vanguard Corp
AVD
$73.5M
| $1.02M | ﹤0.01% |
65,040
+3,375
| +5% | +$49.6K |
|
1981
Acco Brands
ACCO
$407M
| $1.02M | ﹤0.01% |
103,173
+5,015
| +5% | +$45.2K |
|
|
LADR
1982
Ladder Capital
LADR
$1.21B
| $1.01M | ﹤0.01% |
58,653
+3,426
| +6% | +$57.9K |
|
1983
Natera
NTRA
$38B
| $1.01M | ﹤0.01% |
30,823
+18,698
| +154% | +$553K |
|
1984
Community Health Systems
CYH
$416M
| $1.01M | ﹤0.01% |
280,006
+9,839
| +4% | +$25.6K |
|
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.01M | ﹤0.01% |
34,542
+22,628
| +190% | +$632K |
|
1986
BlackLine
BL
$1.74B
| $1M | ﹤0.01% |
21,028
| – | – |
|
1987
Movado Group
MOV
$840M
| $1M | ﹤0.01% |
40,422
+1,846
| +5% | +$45.8K |
|
|
RDFN
1988
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
59,710
+23,408
| +64% | +$412K |
|
|
CHUY
1989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
40,561
+625
| +2% | +$15.1K |
|
|
HIBB
1990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | ﹤0.01% |
43,781
+470
| +1% | +$8.56K |
|
1991
V2X
VVX
$2.65B
| $1M | ﹤0.01% |
24,600
+22,749
| +1,229% | +$936K |
|
1992
Hawkins
HWKN
$2.71B
| $995K | ﹤0.01% |
46,850
+2,172
| +5% | +$47.6K |
|
|
CIVI
1993
DELISTED
Civitas Resources
CIVI
| $975K | ﹤0.01% |
43,546
| – | – |
|
1994
Amkor Technology
AMKR
$13.5B
| $969K | ﹤0.01% |
106,480
+2,826
| +3% | +$24.2K |
|
1995
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $969K | ﹤0.01% |
32,703
+7,100
| +28% | +$215K |
|
|
BRSP
1996
BrightSpire Capital
BRSP
$639M
| $968K | ﹤0.01% |
66,946
+50,366
| +304% | +$734K |
|
1997
Groupon
GRPN
$955M
| $962K | ﹤0.01% |
18,084
+8,819
| +95% | +$518K |
|
|
DOOR
1998
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $960K | ﹤0.01% |
16,546
+1,822
| +12% | +$96.7K |
|
1999
Moelis & Co
MC
$4.98B
| $958K | ﹤0.01% |
29,160
+10,162
| +53% | +$345K |
|
|
AMAG
2000
DELISTED
AMAG Pharmaceuticals
AMAG
| $958K | ﹤0.01% |
82,978
+3,091
| +4% | +$32.5K |
|
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.