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 | |
|---|---|---|---|---|---|---|
|
THR
2326
DELISTED
Thermon Group Holdings
THR
| $223K | ﹤0.01% |
9,718
+3,148
| +48% | +$74.5K |
|
|
SP
2327
DELISTED
SP Plus Corporation
SP
| $222K | ﹤0.01% |
6,004
+1,520
| +34% | +$53K |
|
2328
PagerDuty
PD
$856M
| $220K | ﹤0.01% |
7,770
+7,331
| +1,670% | +$281K |
|
|
MCRN
2329
DELISTED
Milacron Holdings Corp.
MCRN
| $218K | ﹤0.01% |
13,075
| – | – |
|
2330
Federal Agricultural Mortgage
AGM
$2.57B
| $216K | ﹤0.01% |
2,639
+977
| +59% | +$76.7K |
|
2331
Caesarstone
CSTE
$76.1M
| $215K | ﹤0.01% |
12,969
| – | – |
|
|
ORC
2332
Orchid Island Capital
ORC
$1.28B
| $214K | ﹤0.01% |
7,416
+5,755
| +346% | +$175K |
|
|
SWCH
2333
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $214K | ﹤0.01% |
13,655
+1,351
| +11% | +$20K |
|
|
EVOP
2334
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
7,576
+710
| +10% | +$20.8K |
|
|
CPLG
2335
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $213K | ﹤0.01% |
21,054
+5,543
| +36% | +$59.9K |
|
|
VSI
2336
DELISTED
Vitamin Shoppe Inc.
VSI
| $212K | ﹤0.01% |
32,521
-1,385
| -4% | -$7.78K |
|
2337
Cerus
CERS
$468M
| $211K | ﹤0.01% |
41,175
+10,103
| +33% | +$54.2K |
|
|
CSW
2338
CSW Industrials
CSW
$5.67B
| $211K | ﹤0.01% |
3,069
| – | – |
|
2339
German American Bancorp
GABC
$1.91B
| $210K | ﹤0.01% |
6,573
+2,116
| +47% | +$65.2K |
|
2340
AMC Entertainment Holdings
AMC
$2.29B
| $208K | ﹤0.01% |
1,944
+291
| +18% | +$31.7K |
|
2341
Manitowoc
MTW
$510M
| $208K | ﹤0.01% |
16,625
+2,065
| +14% | +$31.2K |
|
|
BAND
2342
Bandwidth Inc
BAND
$1.44B
| $207K | ﹤0.01% |
3,182
| – | – |
|
|
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
| $207K | ﹤0.01% |
13,433
+4,017
| +43% | +$62.6K |
|
|
KBAL
2344
DELISTED
Kimball International
KBAL
| $207K | ﹤0.01% |
10,734
+3,474
| +48% | +$62K |
|
2345
Domo
DOMO
$179M
| $206K | ﹤0.01% |
12,904
+9,600
| +291% | +$232K |
|
2346
Omeros
OMER
$952M
| $206K | ﹤0.01% |
12,617
+3,365
| +36% | +$57.7K |
|
2347
Live Oak Bancshares
LOB
$1.97B
| $204K | ﹤0.01% |
11,270
+6,000
| +114% | +$108K |
|
2348
United States Lime & Minerals
USLM
$3.34B
| $203K | ﹤0.01% |
13,260
+10,500
| +380% | +$169K |
|
|
ASRT
2349
DELISTED
Assertio
ASRT
| $202K | ﹤0.01% |
2,632
+60
| +2% | +$7.81K |
|
|
UBNK
2350
DELISTED
United Financial Bancorp, Inc.
UBNK
| $200K | ﹤0.01% |
14,689
+5,320
| +57% | +$71.8K |
|
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.