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 | |
|---|---|---|---|---|---|---|
2376
York Water
YORW
$512M
| $177K | ﹤0.01% |
4,036
+1,520
| +60% | +$57.3K |
|
2377
Great Southern Bancorp
GSBC
$886M
| $176K | ﹤0.01% |
3,099
+1,086
| +54% | +$62.7K |
|
|
GOOD
2378
Gladstone Commercial Corp
GOOD
$625M
| $174K | ﹤0.01% |
7,401
+1,737
| +31% | +$38.5K |
|
2379
Malibu Boats
MBUU
$562M
| $174K | ﹤0.01% |
5,666
+1,520
| +37% | +$46.9K |
|
2380
Republic Bancorp
RBCAA
$1.96B
| $172K | ﹤0.01% |
3,947
| – | – |
|
2381
Columbus McKinnon
CMCO
$599M
| $171K | ﹤0.01% |
4,697
| – | – |
|
|
XENT
2382
DELISTED
Intersect ENT, Inc
XENT
| $171K | ﹤0.01% |
10,082
+4,200
| +71% | +$76.4K |
|
|
CORR
2383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $169K | ﹤0.01% |
3,590
+781
| +28% | +$34.3K |
|
2384
Plug Power
PLUG
$2.89B
| $168K | ﹤0.01% |
64,007
+16,719
| +35% | +$38.8K |
|
|
TVRD
2385
Tvardi Therapeutics
TVRD
$23.1M
| $168K | ﹤0.01% |
256
+26
| +11% | +$21.6K |
|
|
EPZM
2386
DELISTED
Epizyme, Inc
EPZM
| $168K | ﹤0.01% |
16,234
+1,303
| +9% | +$16.4K |
|
|
PFC
2387
DELISTED
Premier Financial Corp. Common Stock
PFC
| $166K | ﹤0.01% |
5,730
+2,172
| +61% | +$60.1K |
|
2388
Codexis
CDXS
$159M
| $164K | ﹤0.01% |
12,006
+567
| +5% | +$8.92K |
|
2389
Inspire Medical Systems
INSP
$1.7B
| $164K | ﹤0.01% |
2,688
-137
| -5% | -$9.02K |
|
|
NSTG
2390
DELISTED
NanoString Technologies, Inc.
NSTG
| $164K | ﹤0.01% |
7,704
+276
| +4% | +$7.32K |
|
|
HNGR
2391
DELISTED
Hanger Inc.
HNGR
| $164K | ﹤0.01% |
8,015
| – | – |
|
2392
Banco de Chile
BCH
$21.3B
| $163K | ﹤0.01% |
5,808
| – | – |
|
2393
Bank of Marin Bancorp
BMRC
$465M
| $163K | ﹤0.01% |
3,925
+1,302
| +50% | +$54.7K |
|
|
SFIX
2394
Stitch Fix
SFIX
$538M
| $162K | ﹤0.01% |
8,410
| – | – |
|
|
GLUU
2395
DELISTED
Glu Mobile Inc.
GLUU
| $162K | ﹤0.01% |
32,426
+9,011
| +38% | +$51.6K |
|
2396
Argan
AGX
$8.28B
| $160K | ﹤0.01% |
4,086
+1,303
| +47% | +$52.6K |
|
|
FLIC
2397
DELISTED
First of Long Island Corp
FLIC
| $160K | ﹤0.01% |
7,017
+1,954
| +39% | +$43K |
|
2398
Gran Tierra Energy
GTE
$335M
| $160K | ﹤0.01% |
12,941
| – | – |
|
2399
Mercantile Bank Corp
MBWM
$1.06B
| $160K | ﹤0.01% |
4,871
+1,737
| +55% | +$55.9K |
|
|
CARO
2400
DELISTED
Carolina Financial Corp.
CARO
| $159K | ﹤0.01% |
4,475
| – | – |
|
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.