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 | |
|---|---|---|---|---|---|---|
|
XHR
851
Xenia Hotels & Resorts
XHR
$1.9B
| $15.6M | 0.01% |
747,468
+105,812
| +16% | +$2.29M |
|
852
STAG Industrial
STAG
$7.38B
| $15.5M | 0.01% |
513,225
+187,274
| +57% | +$5.56M |
|
853
iShares MSCI Taiwan ETF
EWT
$9.86B
| $15.5M | 0.01% |
443,781
| – | – |
|
854
Encompass Health
EHC
$11B
| $15.5M | 0.01% |
307,241
+126,863
| +70% | +$6.16M |
|
855
AeroVironment
AVAV
$7.56B
| $15.4M | 0.01% |
271,222
+10,212
| +4% | +$672K |
|
|
INXN
856
DELISTED
Interxion Holding N.V.
INXN
| $15.4M | 0.01% |
201,888
| – | – |
|
857
Ciena
CIEN
$53.4B
| $15.3M | 0.01% |
373,186
+176,173
| +89% | +$6.78M |
|
858
Casey's General Stores
CASY
$32.2B
| $15.3M | 0.01% |
98,317
+37,284
| +61% | +$5.09M |
|
859
Hubbell
HUBB
$25B
| $15.2M | 0.01% |
116,552
+37,165
| +47% | +$4.59M |
|
860
Agree Realty
ADC
$9.34B
| $15.2M | 0.01% |
237,106
+41,803
| +21% | +$2.79M |
|
|
ZIXI
861
DELISTED
Zix Corporation
ZIXI
| $15.1M | 0.01% |
1,658,997
+28,790
| +2% | +$251K |
|
862
GDS Holdings
GDS
$6.56B
| $15.1M | 0.01% |
400,983
-7,490
| -2% | -$273K |
|
863
Apple Hospitality REIT
APLE
$3.9B
| $15M | 0.01% |
948,340
+126,796
| +15% | +$2.05M |
|
864
Chemours
CC
$2.5B
| $15M | 0.01% |
624,432
+10,476
| +2% | +$309K |
|
865
Aecom
ACM
$9.3B
| $15M | 0.01% |
395,690
+52,016
| +15% | +$1.73M |
|
866
Banco Macro
BMA
$5.88B
| $15M | 0.01% |
205,554
+141,973
| +223% | +$7.33M |
|
867
YPF
YPF
$206B
| $14.9M | 0.01% |
820,968
+576,488
| +236% | +$8.87M |
|
868
Bio-Rad Laboratories Class A
BIO
$8.71B
| $14.9M | 0.01% |
47,755
+17,626
| +59% | +$5.28M |
|
869
RLJ Lodging Trust
RLJ
$1.86B
| $14.9M | 0.01% |
839,071
+219,237
| +35% | +$3.98M |
|
870
Sonoco
SON
$5.57B
| $14.8M | 0.01% |
227,282
+65,137
| +40% | +$4.11M |
|
871
iShares MSCI Poland ETF
EPOL
$700M
| $14.8M | 0.01% |
625,000
| – | – |
|
872
Wolfspeed
WOLF
$1.23B
| $14.6M | 0.01% |
259,382
+111,497
| +75% | +$6.81M |
|
873
Westlake Corp
WLK
$9.03B
| $14.6M | 0.01% |
209,708
+127
| +0.1% | +$8.45K |
|
874
Graco
GGG
$12.9B
| $14.6M | 0.01% |
289,980
+72,727
| +33% | +$3.67M |
|
875
Northwest Natural Holdings
NWN
$2.06B
| $14.5M | 0.01% |
208,889
+12,634
| +6% | +$855K |
|
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.