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 | |
|---|---|---|---|---|---|---|
2151
Schneider National
SNDR
$6.17B
| $560K | ﹤0.01% |
25,804
+292
| +1% | +$5.75K |
|
2152
Opko Health
OPK
$985M
| $557K | ﹤0.01% |
266,496
+136,666
| +105% | +$279K |
|
2153
Cars.com
CARS
$656M
| $554K | ﹤0.01% |
61,700
-38,375
| -38% | -$518K |
|
2154
Liberty Media Series A
FWONA
$22.9B
| $546K | ﹤0.01% |
14,414
+1,687
| +13% | +$61.7K |
|
|
ALLK
2155
DELISTED
Allakos
ALLK
| $542K | ﹤0.01% |
6,894
+3,446
| +100% | +$227K |
|
2156
TFS Financial
TFSL
$5.01B
| $540K | ﹤0.01% |
29,951
+4,110
| +16% | +$73.7K |
|
2157
El Pollo Loco
LOCO
$499M
| $532K | ﹤0.01% |
48,567
-2,127
| -4% | -$22.5K |
|
2158
Allogene Therapeutics
ALLO
$680M
| $530K | ﹤0.01% |
19,447
| – | – |
|
|
TLRD
2159
DELISTED
Tailored Brands, Inc.
TLRD
| $529K | ﹤0.01% |
120,287
-9,716
| -7% | -$49.2K |
|
2160
PLDT
PHI
$4.32B
| $524K | ﹤0.01% |
23,814
| – | – |
|
2161
Rayonier Advanced Materials
RYAM
$618M
| $524K | ﹤0.01% |
121,078
-7,141
| -6% | -$30.5K |
|
2162
Spok Holdings
SPOK
$236M
| $524K | ﹤0.01% |
43,883
+2,171
| +5% | +$28K |
|
2163
Applied Optoelectronics
AAOI
$9.97B
| $520K | ﹤0.01% |
46,377
+1,520
| +3% | +$15.2K |
|
2164
Banco Santander Chile
BSAC
$16.8B
| $520K | ﹤0.01% |
18,552
-3,286
| -15% | -$94.9K |
|
2165
Acushnet Holdings
GOLF
$5.5B
| $517K | ﹤0.01% |
19,583
| – | – |
|
2166
Seneca Foods Class A
SENEA
$1.13B
| $514K | ﹤0.01% |
16,509
+977
| +6% | +$28.2K |
|
|
GHL
2167
DELISTED
Greenhill & Co., Inc.
GHL
| $511K | ﹤0.01% |
38,920
-10,027
| -20% | -$143K |
|
2168
MACOM Technology Solutions
MTSI
$23B
| $508K | ﹤0.01% |
23,657
+2,154
| +10% | +$42.1K |
|
2169
Bristow Group
VTOL
$1.33B
| $501K | ﹤0.01% |
23,703
-428
| -2% | -$8.26K |
|
|
MSGN
2170
DELISTED
MSG Networks Inc.
MSGN
| $492K | ﹤0.01% |
30,350
+3,797
| +14% | +$67.9K |
|
2171
Geospace Technologies
GEOS
$88.2M
| $486K | ﹤0.01% |
31,591
| – | – |
|
2172
Upland Software
UPLD
$12.6M
| $486K | ﹤0.01% |
1,396
+920
| +193% | +$382K |
|
2173
Liquidity Services
LQDT
$1.31B
| $482K | ﹤0.01% |
65,215
+2,497
| +4% | +$17.2K |
|
2174
KLX Energy Services
KLXE
$44.2M
| $471K | ﹤0.01% |
10,911
-1,256
| -10% | -$83.7K |
|
|
PDS
2175
Precision Drilling
PDS
$989M
| $465K | ﹤0.01% |
20,257
+272
| +1% | +$7.93K |
|
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.