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 | |
|---|---|---|---|---|---|---|
2101
NovaGold Resources
NG
$3.03B
| $683K | ﹤0.01% |
112,266
| – | – |
|
|
TBRG
2102
DELISTED
TruBridge
TBRG
| $683K | ﹤0.01% |
30,216
+1,508
| +5% | +$36.5K |
|
|
LGF.B
2103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $683K | ﹤0.01% |
78,201
+9,097
| +13% | +$97.6K |
|
|
FG
2104
DELISTED
FGL Holdings Ordinary Shares
FG
| $683K | ﹤0.01% |
85,552
+930
| +1% | +$7.39K |
|
2105
Kearny Financial
KRNY
$604M
| $682K | ﹤0.01% |
52,274
+14,673
| +39% | +$193K |
|
|
CRCM
2106
DELISTED
CARE.COM, INC.
CRCM
| $679K | ﹤0.01% |
65,010
+3,190
| +5% | +$32.8K |
|
2107
CVR Energy
CVI
$3.15B
| $677K | ﹤0.01% |
15,371
+1,520
| +11% | +$70.8K |
|
|
DPLO
2108
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $676K | ﹤0.01% |
137,789
-4,009
| -3% | -$22.4K |
|
2109
Daktronics
DAKT
$1.05B
| $673K | ﹤0.01% |
91,114
-1,634
| -2% | -$10.9K |
|
2110
Adecoagro
AGRO
$1.35B
| $669K | ﹤0.01% |
114,672
-41,566
| -27% | -$262K |
|
|
LL
2111
DELISTED
LL Flooring Holdings, Inc.
LL
| $667K | ﹤0.01% |
67,523
-212
| -0.3% | -$2.08K |
|
|
EXPR
2112
DELISTED
Express, Inc.
EXPR
| $667K | ﹤0.01% |
9,697
+7
| +0.1% | +$344 |
|
|
PVG
2113
DELISTED
PRETIUM RESOURCES INC.
PVG
| $654K | ﹤0.01% |
56,680
+15,000
| +36% | +$178K |
|
2114
CBIZ
CBZ
$2.96B
| $653K | ﹤0.01% |
27,812
+4,234
| +18% | +$95.2K |
|
2115
SSR Mining
SSRM
$5.87B
| $653K | ﹤0.01% |
45,029
+1,943
| +5% | +$29.9K |
|
|
CBL
2116
DELISTED
CBL& Associates Properties, Inc.
CBL
| $652K | ﹤0.01% |
503,438
-82,767
| -14% | -$86.4K |
|
|
VNE
2117
DELISTED
Veoneer, Inc.
VNE
| $651K | ﹤0.01% |
43,443
-480
| -1% | -$7.79K |
|
2118
Tootsie Roll Industries
TR
$2.99B
| $650K | ﹤0.01% |
21,507
-1,130
| -5% | -$34.1K |
|
2119
SAP
SAP
$230B
| $649K | ﹤0.01% |
+5,505
| New | +$682K |
|
|
RRD
2120
DELISTED
RR Donnelley & Sons Co.
RRD
| $642K | ﹤0.01% |
170,273
+4,522
| +3% | +$10.8K |
|
2121
Ironwood Pharmaceuticals
IRWD
$701M
| $638K | ﹤0.01% |
74,347
+7,656
| +11% | +$74.4K |
|
|
CDR
2122
DELISTED
Cedar Realty Trust, Inc
CDR
| $638K | ﹤0.01% |
32,232
+1,283
| +4% | +$21.7K |
|
|
HEES
2123
DELISTED
H&E Equipment Services
HEES
| $635K | ﹤0.01% |
22,007
+5,919
| +37% | +$160K |
|
2124
Enel Chile
ENIC
$6.32B
| $628K | ﹤0.01% |
148,926
| – | – |
|
|
ZUO
2125
DELISTED
Zuora, Inc.
ZUO
| $627K | ﹤0.01% |
41,629
+25,200
| +153% | +$379K |
|
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.