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 | |
|---|---|---|---|---|---|---|
|
MOBL
901
DELISTED
MobileIron, Inc.
MOBL
| $13M | 0.01% |
2,094,833
+55,487
| +3% | +$314K |
|
902
Deckers Outdoor
DECK
$13.2B
| $12.9M | 0.01% |
439,698
+200,400
| +84% | +$5.21M |
|
903
Chemed
CHE
$7.07B
| $12.8M | 0.01% |
35,396
+13,570
| +62% | +$4.54M |
|
|
RAVN
904
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 0.01% |
351,601
+16,092
| +5% | +$589K |
|
|
MIC
905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.01% |
310,331
+150,811
| +95% | +$6.18M |
|
906
Varonis Systems
VRNS
$4.59B
| $12.6M | 0.01% |
608,892
+46,827
| +8% | +$1.01M |
|
907
Cable One
CABO
$227M
| $12.6M | 0.01% |
10,732
+4,856
| +83% | +$5.3M |
|
908
Watsco Inc
WSO
$12.7B
| $12.6M | 0.01% |
76,820
+28,308
| +58% | +$4.45M |
|
909
Starwood Property Trust
STWD
$5.92B
| $12.5M | 0.01% |
551,570
+267,315
| +94% | +$6.07M |
|
910
MongoDB
MDB
$27.1B
| $12.5M | 0.01% |
82,299
+75,705
| +1,148% | +$11M |
|
911
Carlyle Group
CG
$16.6B
| $12.5M | 0.01% |
550,959
+14,769
| +3% | +$304K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.01% |
118,832
+29,441
| +33% | +$2.99M |
|
913
Royal Gold
RGLD
$16.8B
| $12.3M | 0.01% |
120,473
+294
| +0.2% | +$26.5K |
|
914
Oshkosh
OSK
$8.79B
| $12.3M | 0.01% |
147,541
+36,956
| +33% | +$2.91M |
|
|
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.3M | 0.01% |
135,609
+68,381
| +102% | +$6M |
|
916
3D Systems Corp
DDD
$431M
| $12.3M | 0.01% |
1,348,011
+256,435
| +23% | +$2.43M |
|
917
Prospect Capital
PSEC
$1.07B
| $12.2M | 0.01% |
1,869,606
+48,676
| +3% | +$322K |
|
|
VISN
918
Vistance Networks Inc
VISN
$2.65B
| $12.1M | 0.01% |
770,238
+195,434
| +34% | +$3.97M |
|
|
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.01% |
705,824
+80,190
| +13% | +$1.39M |
|
|
ACB
920
Aurora Cannabis
ACB
$173M
| $12M | 0.01% |
12,769
+520
| +4% | +$522K |
|
921
Stratasys
SSYS
$679M
| $12M | 0.01% |
408,693
+27,770
| +7% | +$660K |
|
922
Service Corp International
SCI
$11.7B
| $11.9M | 0.01% |
254,368
+13,593
| +6% | +$587K |
|
|
MTLS
923
Materialise
MTLS
$368M
| $11.9M | 0.01% |
608,010
+96,298
| +19% | +$1.57M |
|
924
Dropbox
DBX
$7.6B
| $11.8M | 0.01% |
472,820
+385,217
| +440% | +$8.9M |
|
925
Novanta
NOVT
$5.08B
| $11.8M | 0.01% |
125,367
-10,817
| -8% | -$923K |
|
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.