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 | |
|---|---|---|---|---|---|---|
2251
Madrigal Pharmaceuticals
MDGL
$11.8B
| $325K | ﹤0.01% |
3,776
+700
| +23% | +$65.7K |
|
2252
ProQR Therapeutics
PRQR
$268M
| $323K | ﹤0.01% |
55,917
-11,025
| -16% | -$88K |
|
2253
Champion Homes
SKY
$5.02B
| $323K | ﹤0.01% |
10,749
| – | – |
|
|
AAMI
2254
Acadian Asset Management
AAMI
$3.26B
| $322K | ﹤0.01% |
+32,453
| New | +$330K |
|
|
FIT
2255
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $322K | ﹤0.01% |
84,586
+2,678
| +3% | +$9.96K |
|
2256
James Hardie Industries
JHX
$16.2B
| $320K | ﹤0.01% |
19,042
+8,067
| +74% | +$119K |
|
2257
Kadant
KAI
$3.95B
| $320K | ﹤0.01% |
3,659
+1,012
| +38% | +$86.8K |
|
|
CISN
2258
DELISTED
Cision Ltd. Ordinary Share
CISN
| $320K | ﹤0.01% |
41,692
| – | – |
|
|
TURN
2259
DELISTED
180 Degree Capital
TURN
| $319K | ﹤0.01% |
49,735
| – | – |
|
2260
Community Trust Bancorp
CTBI
$1.42B
| $318K | ﹤0.01% |
7,476
+1,520
| +26% | +$62.5K |
|
2261
St. Joe Company
JOE
$3.84B
| $318K | ﹤0.01% |
18,563
+4,200
| +29% | +$74.5K |
|
|
ZEUS
2262
DELISTED
Olympic Steel
ZEUS
| $317K | ﹤0.01% |
22,015
+1,303
| +6% | +$16.2K |
|
2263
Titan International
TWI
$465M
| $315K | ﹤0.01% |
116,541
-3,680
| -3% | -$12.1K |
|
|
ATRI
2264
DELISTED
Atrion Corp
ATRI
| $310K | ﹤0.01% |
399
+109
| +38% | +$84.5K |
|
2265
Atkore
ATKR
$3.16B
| $303K | ﹤0.01% |
9,970
+1,086
| +12% | +$30.5K |
|
2266
Stride
LRN
$3.4B
| $301K | ﹤0.01% |
11,414
+4,013
| +54% | +$115K |
|
2267
Douglas Dynamics
PLOW
$1.04B
| $301K | ﹤0.01% |
6,752
+2,171
| +47% | +$90.9K |
|
2268
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $300K | ﹤0.01% |
3,330
-1,555
| -32% | -$142K |
|
2269
Dynatrace
DT
$14.2B
| $299K | ﹤0.01% |
+16,026
| New | +$363K |
|
2270
iShares Russell 2000 Value ETF
IWN
$14.5B
| $298K | ﹤0.01% |
+2,490
| New | +$294K |
|
2271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $297K | ﹤0.01% |
+3,306
| New | +$311K |
|
2272
Atara Biotherapeutics
ATRA
$74.3M
| $296K | ﹤0.01% |
838
+130
| +18% | +$48.5K |
|
|
SGMO
2273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $295K | ﹤0.01% |
32,655
+9,230
| +39% | +$104K |
|
2274
OceanFirst Financial
OCFC
$1.92B
| $293K | ﹤0.01% |
12,416
+1,954
| +19% | +$45.5K |
|
2275
AppFolio
APPF
$6.87B
| $292K | ﹤0.01% |
3,068
| – | – |
|
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.