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 | |
|---|---|---|---|---|---|---|
|
BGG
2126
DELISTED
Briggs & Stratton Corp.
BGG
| $626K | ﹤0.01% |
103,343
-5,227
| -5% | -$38.6K |
|
2127
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $620K | ﹤0.01% |
22,350
+2,013
| +10% | +$56.8K |
|
2128
Canadian Solar
CSIQ
$1.05B
| $618K | ﹤0.01% |
32,737
| – | – |
|
|
CBB
2129
DELISTED
Cincinnati Bell Inc.
CBB
| $618K | ﹤0.01% |
121,968
+3,563
| +3% | +$17.4K |
|
|
IVC
2130
DELISTED
Invacare Corporation
IVC
| $615K | ﹤0.01% |
82,056
+3,257
| +4% | +$18.3K |
|
|
PR
2131
Permian Resources
PR
$17B
| $614K | ﹤0.01% |
135,997
+14,664
| +12% | +$78.7K |
|
2132
Arlo Technologies
ARLO
$1.68B
| $612K | ﹤0.01% |
179,379
+4,991
| +3% | +$18.1K |
|
2133
Scorpio Tankers
STNG
$3.83B
| $609K | ﹤0.01% |
20,452
+992
| +5% | +$27.3K |
|
2134
TETRA Technologies
TTI
$1.27B
| $607K | ﹤0.01% |
301,882
+7,817
| +3% | +$13.4K |
|
|
GTT
2135
DELISTED
GTT Communications, Inc.
GTT
| $606K | ﹤0.01% |
64,304
-13,079
| -17% | -$147K |
|
2136
SFL Corp
SFL
$1.61B
| $603K | ﹤0.01% |
42,978
+2,226
| +5% | +$29.9K |
|
|
AVX
2137
DELISTED
AVX Corporation
AVX
| $603K | ﹤0.01% |
39,635
+4,777
| +14% | +$72K |
|
2138
IMAX
IMAX
$2.73B
| $599K | ﹤0.01% |
27,323
+5,100
| +23% | +$108K |
|
|
DOO
2139
Bombardier Recreational Products
DOO
$4.68B
| $594K | ﹤0.01% |
15,268
+4,610
| +43% | +$162K |
|
|
KNL
2140
DELISTED
Knoll, Inc.
KNL
| $594K | ﹤0.01% |
23,407
+2,088
| +10% | +$49.5K |
|
2141
Metallus
MTUS
$888M
| $591K | ﹤0.01% |
93,884
+2,036
| +2% | +$13.4K |
|
|
FRGI
2142
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $591K | ﹤0.01% |
56,678
+1,146
| +2% | +$12K |
|
2143
Beyond Meat
BYND
$272M
| $586K | ﹤0.01% |
3,942
+3,609
| +1,084% | +$594K |
|
2144
Golar LNG
GLNG
$5.19B
| $585K | ﹤0.01% |
45,032
+6,808
| +18% | +$100K |
|
2145
Newmark Group
NMRK
$2.66B
| $584K | ﹤0.01% |
64,410
+36,292
| +129% | +$337K |
|
|
TWOU
2146
DELISTED
2U Inc
TWOU
| $582K | ﹤0.01% |
1,193
+186
| +18% | +$134K |
|
2147
Magnolia Oil & Gas
MGY
$5.86B
| $578K | ﹤0.01% |
52,102
+30,810
| +145% | +$331K |
|
2148
Vera Bradley
VRA
$96.1M
| $576K | ﹤0.01% |
57,068
+6,953
| +14% | +$73.5K |
|
2149
Helios Technologies
HLIO
$2.72B
| $565K | ﹤0.01% |
13,946
+7,789
| +127% | +$339K |
|
|
VRTV
2150
DELISTED
VERITIV CORPORATION
VRTV
| $561K | ﹤0.01% |
31,078
+869
| +3% | +$15K |
|
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.