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 | |
|---|---|---|---|---|---|---|
2051
Century Aluminum
CENX
$4.55B
| $846K | ﹤0.01% |
127,472
+2,606
| +2% | +$17.3K |
|
2052
Clearwater Paper
CLW
$369M
| $841K | ﹤0.01% |
39,799
+1,201
| +3% | +$21.3K |
|
2053
BBVA Argentina
BBAR
$3.56B
| $838K | ﹤0.01% |
193,563
-41,740
| -18% | -$325K |
|
2054
Park Aerospace
PKE
$810M
| $837K | ﹤0.01% |
47,626
+2,063
| +5% | +$35.9K |
|
|
PEI
2055
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $833K | ﹤0.01% |
9,705
-15,948
| -62% | -$1.35M |
|
2056
MarineMax
HZO
$776M
| $828K | ﹤0.01% |
53,505
-70
| -0.1% | -$1.07K |
|
|
GOOS
2057
Canada Goose Holdings
GOOS
$837M
| $826K | ﹤0.01% |
18,794
+992
| +6% | +$41.5K |
|
|
RDUS
2058
DELISTED
Radius Health, Inc.
RDUS
| $824K | ﹤0.01% |
31,980
+13,679
| +75% | +$335K |
|
2059
RPC Inc
RES
$1.31B
| $819K | ﹤0.01% |
146,109
+112,434
| +334% | +$668K |
|
|
JAG
2060
DELISTED
Jagged Peak Energy Inc.
JAG
| $815K | ﹤0.01% |
112,249
+87,900
| +361% | +$650K |
|
|
RETA
2061
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $811K | ﹤0.01% |
10,107
+6,128
| +154% | +$520K |
|
|
ANAT
2062
DELISTED
American National Group, Inc. Common Stock
ANAT
| $811K | ﹤0.01% |
6,555
+39
| +0.6% | +$4.65K |
|
|
NGHC
2063
DELISTED
National General Holdings Corp
NGHC
| $810K | ﹤0.01% |
35,171
+3,691
| +12% | +$86.8K |
|
|
JCP
2064
DELISTED
J.C. Penney Company, Inc.
JCP
| $806K | ﹤0.01% |
906,945
-280,711
| -24% | -$236K |
|
|
MVC
2065
DELISTED
MVC Capital, Inc.
MVC
| $804K | ﹤0.01% |
90,230
| – | – |
|
|
ATCO
2066
DELISTED
Atlas Corp.
ATCO
| $803K | ﹤0.01% |
75,523
+37,112
| +97% | +$387K |
|
2067
Hilltop Holdings
HTH
$2.25B
| $801K | ﹤0.01% |
33,545
+2,496
| +8% | +$57.2K |
|
2068
Workiva
WK
$3.38B
| $799K | ﹤0.01% |
18,212
+11,508
| +172% | +$606K |
|
2069
Ezcorp Inc
EZPW
$1.79B
| $792K | ﹤0.01% |
122,831
| – | – |
|
2070
UNIFI
UFI
$128M
| $790K | ﹤0.01% |
36,047
+1,520
| +4% | +$30K |
|
|
PENG
2071
Penguin Solutions Inc
PENG
$2.88B
| $786K | ﹤0.01% |
61,686
+2,226
| +4% | +$32.3K |
|
2072
Insmed
INSM
$28.9B
| $785K | ﹤0.01% |
44,516
+4,243
| +11% | +$81.9K |
|
2073
iShares MSCI Canada ETF
EWC
$6.26B
| $772K | ﹤0.01% |
26,730
+2,750
| +11% | +$78.4K |
|
|
MNK
2074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $770K | ﹤0.01% |
319,090
+129,146
| +68% | +$660K |
|
2075
Motorcar Parts of America
MPAA
$257M
| $768K | ﹤0.01% |
45,443
+642
| +1% | +$10.7K |
|
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.