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 |
Dow Inc
DOW
|
+$227M |
| 2 |
Corteva
CTVA
|
+$116M |
| 3 |
Alibaba
BABA
|
+$90.5M |
| 4 |
Entergy
ETR
|
+$83.4M |
| 5 |
Newmont
NEM
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$207M |
| 2 |
Apple
AAPL
|
+$89.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 5 |
JPMorgan Chase
JPM
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Barrett Business Services
BBSI
$974M
| $119K | ﹤0.01% |
5,796
+400
| +7% | +$7.74K |
|
2477
Silicon Motion
SIMO
$9.14B
| $119K | ﹤0.01% |
2,681
-961
| -26% | -$38.6K |
|
|
AIFU
2478
AIFU Inc
AIFU
$220M
| $119K | ﹤0.01% |
9
| – | – |
|
|
NWLI
2479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $119K | ﹤0.01% |
463
| – | – |
|
2480
OneSpaWorld
OSW
$2.68B
| $117K | ﹤0.01% |
+7,551
| New | +$104K |
|
2481
Kura Oncology
KURA
$852M
| $116K | ﹤0.01% |
5,901
+409
| +7% | +$6.79K |
|
2482
Wave Life Sciences
WVE
$1.17B
| $116K | ﹤0.01% |
4,431
+460
| +12% | +$12.9K |
|
|
PSDO
2483
DELISTED
Presidio, Inc. Common Stock
PSDO
| $116K | ﹤0.01% |
8,488
+967
| +13% | +$13.6K |
|
2484
Ecovyst
ECVT
$1.32B
| $115K | ﹤0.01% |
7,274
+499
| +7% | +$7.85K |
|
2485
FB Financial Corp
FBK
$3.11B
| $115K | ﹤0.01% |
3,165
+242
| +8% | +$8.54K |
|
2486
nLIGHT
LASR
$4.4B
| $115K | ﹤0.01% |
6,003
+1,884
| +46% | +$41.4K |
|
2487
Tucows
TCX
$166M
| $114K | ﹤0.01% |
1,876
| – | – |
|
2488
Argan
AGX
$8.72B
| $113K | ﹤0.01% |
2,783
| – | – |
|
2489
BrightView Holdings
BV
$1.22B
| $113K | ﹤0.01% |
6,062
| – | – |
|
|
RUBY
2490
DELISTED
Rubius Therapeutics, Inc
RUBY
| $113K | ﹤0.01% |
7,222
+1,607
| +29% | +$25.9K |
|
|
KREF
2491
KKR Real Estate Finance Trust
KREF
$463M
| $112K | ﹤0.01% |
5,642
+1,689
| +43% | +$34.1K |
|
2492
Ternium
TX
$9.86B
| $112K | ﹤0.01% |
5,014
| – | – |
|
|
RVNC
2493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $112K | ﹤0.01% |
8,621
+1,008
| +13% | +$12.7K |
|
|
CORR
2494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $112K | ﹤0.01% |
2,809
+921
| +49% | +$35.9K |
|
2495
Akebia Therapeutics
AKBA
$357M
| $110K | ﹤0.01% |
22,732
+5,938
| +35% | +$33.8K |
|
2496
Peoples Bancorp
PEBO
$1.5B
| $110K | ﹤0.01% |
3,413
+255
| +8% | +$8.14K |
|
|
FBMS
2497
DELISTED
The First Bancshares, Inc.
FBMS
| $109K | ﹤0.01% |
3,584
+829
| +30% | +$25.4K |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $108K | ﹤0.01% |
5,590
+926
| +20% | +$19.9K |
|
2499
Ducommun
DCO
$2.9B
| $108K | ﹤0.01% |
2,379
+728
| +44% | +$32.6K |
|
2500
Nicolet Bankshares
NIC
$3.68B
| $108K | ﹤0.01% |
1,732
| – | – |
|
Similar funds
Legal & General Group's Q2 2019 Portfolio in Review
As of Q2 2019, Legal & General Group held 3,532 positions worth $186B, up 6.1% from $175B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q2 2019 filing shows 182 new, 1,889 increased, 672 reduced and 40 closed positions. Its largest new stake was Dow Inc: 4,294,708 shares worth $212M. The largest sale was DuPont de Nemours, an estimated $207M.
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 Q2 2019 buy was Dow Inc: 4,294,708 shares worth $212M.
- Legal & General Group added most to Alibaba in Q2 2019, an estimated $90.5M increase.
- Legal & General Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $207M.
- Legal & General Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $56.2M.
- Legal & General Group's ten largest holdings make up 16% of its $186B portfolio in Q2 2019.
- Legal & General Group opened 182 new positions and closed 40 in Q2 2019.
- Legal & General Group's portfolio value rose 6.1% quarter-over-quarter to $186B.
Based on Legal & General Group's 13F filing for Q2 2019, filed 14 Aug 2019.