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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $25M | 0.01% |
597,444
+113,380
| +23% | +$5.9M |
|
727
Wayfair
W
$11.2B
| $24.9M | 0.01% |
170,786
+10,664
| +7% | +$1.6M |
|
728
Avista
AVA
$3.34B
| $24.8M | 0.01% |
556,006
+75,751
| +16% | +$3.23M |
|
729
Healthcare Realty
HR
$7.28B
| $24.6M | 0.01% |
897,779
+152,428
| +20% | +$4.29M |
|
|
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.6M | 0.01% |
785,434
+243,659
| +45% | +$7.72M |
|
|
ONC
731
BeOne Medicines Ltd
ONC
$32.8B
| $24.3M | 0.01% |
195,769
-20,105
| -9% | -$2.55M |
|
732
Jabil
JBL
$33B
| $24.2M | 0.01% |
767,118
-32,230
| -4% | -$925K |
|
733
Crown Holdings
CCK
$12.8B
| $24.2M | 0.01% |
396,207
+16,286
| +4% | +$949K |
|
734
Pinduoduo
PDD
$126B
| $24.2M | 0.01% |
1,172,852
+23,398
| +2% | +$507K |
|
735
Under Armour Class C
UA
$2.77B
| $24.1M | 0.01% |
1,086,895
+38,536
| +4% | +$802K |
|
736
Banco Bradesco
BBD
$39.3B
| $24.1M | 0.01% |
3,261,730
| – | – |
|
737
Commerce Bancshares
CBSH
$8.53B
| $23.9M | 0.01% |
564,074
-13,542
| -2% | -$571K |
|
738
Highwoods Properties
HIW
$3.65B
| $23.9M | 0.01% |
579,074
+139,289
| +32% | +$6.19M |
|
739
Grupo Cibest SA
CIB
$22B
| $23.9M | 0.01% |
468,314
-2,164
| -0.5% | -$108K |
|
|
ATH
740
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.01% |
554,956
+47,388
| +9% | +$2.05M |
|
741
Nektar Therapeutics
NKTR
$2.39B
| $23.8M | 0.01% |
44,625
+3,292
| +8% | +$1.65M |
|
|
FLG
742
Flagstar Bank National Association
FLG
$5.93B
| $23.7M | 0.01% |
793,203
+87,781
| +12% | +$2.83M |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $23.7M | 0.01% |
195,894
+4,980
| +3% | +$616K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.7M | 0.01% |
832,473
+46,407
| +6% | +$1.35M |
|
745
Southern Copper
SCCO
$143B
| $23.6M | 0.01% |
655,798
-307
| -0% | -$10.7K |
|
746
East-West Bancorp
EWBC
$17.9B
| $23.6M | 0.01% |
503,986
+15,778
| +3% | +$756K |
|
747
iShares MSCI India ETF
INDA
$6.89B
| $23.2M | 0.01% |
658,459
+6,000
| +0.9% | +$211K |
|
|
KL
748
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.2M | 0.01% |
536,892
+416,281
| +345% | +$14.4M |
|
749
Ecopetrol
EC
$34.5B
| $23.2M | 0.01% |
1,266,917
-20,159
| -2% | -$377K |
|
|
FSCT
750
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.2M | 0.01% |
683,897
-167,628
| -20% | -$6.16M |
|
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.