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 | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$1.23B
| $19.5M | 0.01% |
943,399
+21,604
| +2% | +$446K |
|
802
Teva Pharmaceuticals
TEVA
$40.8B
| $19.5M | 0.01% |
2,110,320
+272,515
| +15% | +$3.29M |
|
|
GRUB
803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.4M | 0.01% |
124,554
+1,753
| +1% | +$239K |
|
804
Carlisle Companies
CSL
$14.3B
| $19.4M | 0.01% |
138,019
+52,684
| +62% | +$7.09M |
|
805
RPM International
RPM
$13.7B
| $19.3M | 0.01% |
315,450
+123,743
| +65% | +$7.31M |
|
806
Manhattan Associates
MANH
$11.2B
| $19.1M | 0.01% |
275,009
+12,726
| +5% | +$819K |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.8M | 0.01% |
689,122
-47,326
| -6% | -$1.31M |
|
808
Omnicell
OMCL
$1.61B
| $18.8M | 0.01% |
217,969
+112,133
| +106% | +$9.11M |
|
809
Weibo
WB
$2B
| $18.7M | 0.01% |
430,399
+13,906
| +3% | +$780K |
|
|
MANT
810
DELISTED
Mantech International Corp
MANT
| $18.6M | 0.01% |
281,839
+32,999
| +13% | +$2.01M |
|
|
DOCU
811
DocuSign
DOCU
$10.5B
| $18.5M | 0.01% |
371,836
+329,033
| +769% | +$17.6M |
|
812
Fair Isaac
FICO
$24.3B
| $18.2M | 0.01% |
57,832
+20,697
| +56% | +$6M |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $18.1M | 0.01% |
419,875
-11,353
| -3% | -$463K |
|
814
COPT Defense Properties
CDP
$4.3B
| $18.1M | 0.01% |
685,906
+221,061
| +48% | +$6.17M |
|
|
FARO
815
DELISTED
Faro Technologies
FARO
| $17.9M | 0.01% |
340,455
-7,674
| -2% | -$388K |
|
|
CGC
816
Canopy Growth
CGC
$387M
| $17.9M | 0.01% |
44,142
+3,633
| +9% | +$1.6M |
|
817
Cameco
CCJ
$37.6B
| $17.8M | 0.01% |
1,655,755
+54,426
| +3% | +$586K |
|
818
Melco Resorts & Entertainment
MLCO
$2.22B
| $17.5M | 0.01% |
805,768
-171,434
| -18% | -$3.89M |
|
|
OPTU
819
Optimum Communications Inc
OPTU
$298M
| $17.3M | 0.01% |
711,167
-19,503
| -3% | -$463K |
|
820
Selective Insurance
SIGI
$5.65B
| $17.1M | 0.01% |
228,550
+62,152
| +37% | +$4.43M |
|
821
Bio-Techne
TECH
$11.2B
| $17M | 0.01% |
326,648
+135,796
| +71% | +$6.84M |
|
822
Pool Corp
POOL
$6.75B
| $17M | 0.01% |
89,129
+36,390
| +69% | +$6.57M |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.01% |
162,603
+65,801
| +68% | +$6.66M |
|
824
California Water Service
CWT
$3.1B
| $17M | 0.01% |
335,742
+3,900
| +1% | +$196K |
|
825
Sunstone Hotel Investors
SHO
$2.19B
| $17M | 0.01% |
1,237,540
+402,818
| +48% | +$5.7M |
|
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.