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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $23.1M | 0.01% |
566,806
+56,621
| +11% | +$2.72M |
|
|
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.01% |
700,426
+1,608
| +0.2% | +$51.3K |
|
753
Ionis Pharmaceuticals
IONS
$8.6B
| $22.9M | 0.01% |
355,783
+283,306
| +391% | +$20M |
|
754
Nordson
NDSN
$16.6B
| $22.6M | 0.01% |
160,128
+13,920
| +10% | +$1.92M |
|
|
SINA
755
DELISTED
Sina Corp
SINA
| $22.4M | 0.01% |
519,656
+55,920
| +12% | +$2.93M |
|
756
Kinross Gold
KGC
$27.4B
| $22.4M | 0.01% |
5,774,343
+1,408,838
| +32% | +$4.75M |
|
757
Sabre
SABR
$731M
| $22.3M | 0.01% |
1,004,692
+39,150
| +4% | +$839K |
|
758
Erie Indemnity
ERIE
$12.7B
| $22.2M | 0.01% |
87,322
+79,431
| +1,007% | +$16.4M |
|
759
Middleby
MIDD
$6.04B
| $22.1M | 0.01% |
162,919
-1,965
| -1% | -$264K |
|
760
EastGroup Properties
EGP
$11.2B
| $22.1M | 0.01% |
190,216
-5,957
| -3% | -$674K |
|
761
OneSpan
OSPN
$574M
| $21.9M | 0.01% |
1,548,528
-222,679
| -13% | -$3.54M |
|
762
Owens Corning
OC
$11.2B
| $21.9M | 0.01% |
376,115
+65,993
| +21% | +$3.37M |
|
763
Murphy Oil
MUR
$5.7B
| $21.9M | 0.01% |
886,573
+143,105
| +19% | +$3.78M |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.7M | 0.01% |
174,883
+24,972
| +17% | +$3.1M |
|
765
Axalta
AXTA
$7.66B
| $21.6M | 0.01% |
724,732
+33,517
| +5% | +$888K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.01% |
162,449
+9,361
| +6% | +$1.23M |
|
767
Wyndham Hotels & Resorts
WH
$5.56B
| $21.5M | 0.01% |
386,213
-10,974
| -3% | -$600K |
|
768
Empire State Realty Trust
ESRT
$872M
| $21.5M | 0.01% |
1,449,334
+137,086
| +10% | +$2.12M |
|
769
Pebblebrook Hotel Trust
PEB
$2.15B
| $21.4M | 0.01% |
759,988
+223,842
| +42% | +$6.77M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.01% |
500,656
+164,460
| +49% | +$6.94M |
|
771
AXIS Capital
AXS
$7.68B
| $21.4M | 0.01% |
357,951
+47,079
| +15% | +$2.74M |
|
772
Goodyear
GT
$2B
| $21.2M | 0.01% |
1,385,356
-145,383
| -9% | -$2.45M |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.01% |
504,700
+127,009
| +34% | +$5.42M |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 0.01% |
304,669
+11,942
| +4% | +$836K |
|
775
HEICO Corp Class A
HEI.A
$36B
| $21M | 0.01% |
203,098
+127,362
| +168% | +$11.7M |
|
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.