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 | |
|---|---|---|---|---|---|---|
2026
Cushman & Wakefield Ltd
CWK
$3.21B
| $903K | ﹤0.01% |
48,719
| – | – |
|
2027
Haverty Furniture Companies
HVT
$450M
| $903K | ﹤0.01% |
44,565
+235
| +0.5% | +$4.43K |
|
|
ZGNX
2028
DELISTED
Zogenix, Inc.
ZGNX
| $903K | ﹤0.01% |
22,540
+2,600
| +13% | +$120K |
|
2029
PDF Solutions
PDFS
$1.92B
| $900K | ﹤0.01% |
68,895
+3,040
| +5% | +$38.4K |
|
|
TPC
2030
Tutor Perini Cor
TPC
$5.03B
| $892K | ﹤0.01% |
62,213
+2,317
| +4% | +$28.3K |
|
2031
BGC Group
BGC
$4.97B
| $890K | ﹤0.01% |
161,749
+37,162
| +30% | +$199K |
|
|
ARCH
2032
DELISTED
Arch Resources, Inc.
ARCH
| $886K | ﹤0.01% |
11,933
+2,530
| +27% | +$205K |
|
2033
PetMed Express
PETS
$42.1M
| $883K | ﹤0.01% |
48,991
+2,171
| +5% | +$35.9K |
|
2034
American Public Education
APEI
$931M
| $881K | ﹤0.01% |
39,431
+247
| +0.6% | +$6.78K |
|
|
LCI
2035
DELISTED
Lannett Company, Inc.
LCI
| $880K | ﹤0.01% |
19,645
-76
| -0.4% | -$2.58K |
|
|
TEN
2036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $880K | ﹤0.01% |
70,275
+4,564
| +7% | +$46.5K |
|
|
XLRN
2037
DELISTED
Acceleron Pharma
XLRN
| $880K | ﹤0.01% |
22,279
+3,777
| +20% | +$164K |
|
2038
National Vision
EYE
$1.8B
| $878K | ﹤0.01% |
36,488
+10,085
| +38% | +$294K |
|
|
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
| $866K | ﹤0.01% |
69,361
| – | – |
|
|
REV
2040
DELISTED
Revlon, Inc.
REV
| $864K | ﹤0.01% |
36,783
+35,449
| +2,657% | +$669K |
|
2041
Alamos Gold
AGI
$13B
| $863K | ﹤0.01% |
148,412
+27,823
| +23% | +$186K |
|
2042
Powell Industries
POWL
$7.55B
| $861K | ﹤0.01% |
66,015
+2,931
| +5% | +$36.5K |
|
2043
Forrester Research
FORR
$233M
| $859K | ﹤0.01% |
26,733
+1,118
| +4% | +$44.3K |
|
2044
Shenandoah Telecom
SHEN
$742M
| $859K | ﹤0.01% |
27,067
+2,225
| +9% | +$78K |
|
|
CNSL
2045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $859K | ﹤0.01% |
180,505
-7,525
| -4% | -$35.5K |
|
2046
JELD-WEN Holding
JELD
$154M
| $856K | ﹤0.01% |
44,382
+10,500
| +31% | +$203K |
|
2047
Red Rock Resorts
RRR
$3.68B
| $856K | ﹤0.01% |
42,187
+11,200
| +36% | +$234K |
|
|
AKRX
2048
DELISTED
Akorn Inc
AKRX
| $855K | ﹤0.01% |
224,838
+3,882
| +2% | +$13.9K |
|
2049
Herc Holdings
HRI
$5.62B
| $852K | ﹤0.01% |
18,307
+7,953
| +77% | +$345K |
|
2050
IAMGOLD
IAG
$9.27B
| $852K | ﹤0.01% |
249,441
| – | – |
|
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.