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 | |
|---|---|---|---|---|---|---|
2276
Enterprise Financial Services Corp
EFSC
$2.4B
| $290K | ﹤0.01% |
7,102
+2,063
| +41% | +$83.1K |
|
|
CTWS
2277
DELISTED
Connecticut Water Service Inc
CTWS
| $289K | ﹤0.01% |
4,126
+903
| +28% | +$63.1K |
|
2278
First Bancorp
FBNC
$2.66B
| $288K | ﹤0.01% |
8,018
+1,954
| +32% | +$70.1K |
|
2279
Digimarc Corp
DMRC
$171M
| $285K | ﹤0.01% |
7,298
+5,300
| +265% | +$229K |
|
|
FFG
2280
DELISTED
FBL Financial Group
FFG
| $285K | ﹤0.01% |
4,779
+977
| +26% | +$58.3K |
|
2281
Coherus Oncology
CHRS
$194M
| $284K | ﹤0.01% |
14,042
+2,400
| +21% | +$48K |
|
2282
Unitil
UTL
$981M
| $283K | ﹤0.01% |
4,450
+1,411
| +46% | +$84.6K |
|
|
MODN
2283
DELISTED
MODEL N, INC.
MODN
| $283K | ﹤0.01% |
10,223
+3,365
| +49% | +$83.6K |
|
|
TTSH
2284
DELISTED
Tile Shop Holdings
TTSH
| $278K | ﹤0.01% |
87,211
-5,106
| -6% | -$15.6K |
|
2285
10x Genomics
TXG
$5.79B
| $278K | ﹤0.01% |
+5,500
| New | +$304K |
|
2286
Barnes & Noble Education
BNED
$438M
| $277K | ﹤0.01% |
888
+64
| +8% | +$22.4K |
|
|
SPWR
2287
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
38,267
+4,392
| +13% | +$36.2K |
|
2288
Cactus
WHD
$5.5B
| $273K | ﹤0.01% |
9,435
| – | – |
|
|
AD
2289
Array Digital Infrastructure
AD
$3.08B
| $271K | ﹤0.01% |
7,214
+1,639
| +29% | +$66.1K |
|
2290
PennyMac Financial
PFSI
$4B
| $270K | ﹤0.01% |
8,874
+2,063
| +30% | +$55.7K |
|
|
GLOG
2291
DELISTED
GASLOG LTD
GLOG
| $270K | ﹤0.01% |
21,060
+1,351
| +7% | +$18.1K |
|
|
NGD
2292
DELISTED
New Gold Inc
NGD
| $267K | ﹤0.01% |
265,533
-17,705
| -6% | -$21.5K |
|
2293
LSB Industries
LXU
$698M
| $266K | ﹤0.01% |
66,899
+4,850
| +8% | +$17.3K |
|
2294
Modine Manufacturing
MOD
$10.2B
| $264K | ﹤0.01% |
23,263
+4,777
| +26% | +$56.7K |
|
|
FFIC
2295
DELISTED
Flushing Financial
FFIC
| $263K | ﹤0.01% |
13,047
+2,931
| +29% | +$59.9K |
|
|
ALTR
2296
DELISTED
Altair Engineering Inc
ALTR
| $263K | ﹤0.01% |
7,598
| – | – |
|
|
FTR
2297
DELISTED
Frontier Communications Corp.
FTR
| $262K | ﹤0.01% |
302,453
+29,435
| +11% | +$33.1K |
|
|
CWEN.A
2298
DELISTED
Clearway Energy Class A
CWEN.A
| $261K | ﹤0.01% |
15,015
| – | – |
|
2299
Evolent Health
EVH
$404M
| $261K | ﹤0.01% |
36,264
+7,100
| +24% | +$51K |
|
2300
MakeMyTrip
MMYT
$5.65B
| $261K | ﹤0.01% |
11,506
| – | – |
|
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.