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 | |
|---|---|---|---|---|---|---|
951
British American Tobacco
BTI
$131B
| $10.5M | 0.01% |
301,294
-28,405
| -9% | -$1.08M |
|
952
Tenable Holdings
TENB
$3.6B
| $10.4M | 0.01% |
365,786
-57,818
| -14% | -$1.71M |
|
|
SC
953
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.01% |
435,015
-21,238
| -5% | -$473K |
|
954
Teradata
TDC
$2.92B
| $10.4M | 0.01% |
289,697
+116,989
| +68% | +$4.56M |
|
955
DigitalBridge
DBRG
$2.93B
| $10.4M | 0.01% |
519,110
+89,209
| +21% | +$1.85M |
|
956
Cinemark Holdings
CNK
$4.24B
| $10.3M | 0.01% |
285,179
+112,139
| +65% | +$4.43M |
|
957
Haemonetics
HAE
$3.89B
| $10.3M | 0.01% |
85,516
+26,181
| +44% | +$2.58M |
|
|
NSA
958
DELISTED
National Storage Affiliates Trust
NSA
| $10.3M | 0.01% |
355,540
+42,669
| +14% | +$1.25M |
|
959
Tyler Technologies
TYL
$12.7B
| $10.3M | 0.01% |
47,456
-1,561
| -3% | -$339K |
|
|
SKX
960
DELISTED
Skechers
SKX
| $10.2M | 0.01% |
324,520
+135,855
| +72% | +$4.19M |
|
961
Cracker Barrel
CBRL
$1.26B
| $10.2M | 0.01% |
59,840
+27,430
| +85% | +$4.49M |
|
|
DHC
962
Diversified Healthcare Trust
DHC
$2.15B
| $10.2M | 0.01% |
1,229,415
+125,689
| +11% | +$1.05M |
|
963
Mercury Systems
MRCY
$5.83B
| $10.2M | 0.01% |
144,519
+19,378
| +15% | +$1.34M |
|
|
QTS
964
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.01% |
219,401
+51,217
| +30% | +$2.33M |
|
965
Strategic Education
STRA
$1.85B
| $10.1M | 0.01% |
56,608
+359
| +0.6% | +$58.8K |
|
966
Vermilion Energy
VET
$1.82B
| $9.98M | 0.01% |
458,467
+30,817
| +7% | +$719K |
|
967
Global Net Lease
GNL
$1.84B
| $9.98M | 0.01% |
508,636
+75,510
| +17% | +$1.44M |
|
968
Transocean
RIG
$5.89B
| $9.96M | 0.01% |
1,553,779
+352,035
| +29% | +$2.62M |
|
969
Aptiv
APTV
$12B
| $9.89M | 0.01% |
122,318
+6,482
| +6% | +$513K |
|
970
Maximus
MMS
$3.17B
| $9.87M | 0.01% |
136,088
+62,507
| +85% | +$4.54M |
|
971
Quanta Services
PWR
$100B
| $9.83M | 0.01% |
257,396
+59,183
| +30% | +$2.25M |
|
972
Five Below
FIVE
$12B
| $9.81M | 0.01% |
81,699
+18,805
| +30% | +$2.47M |
|
973
RLI Corp
RLI
$5.62B
| $9.78M | 0.01% |
228,180
+9,220
| +4% | +$379K |
|
974
MKS Inc
MKSI
$20.1B
| $9.76M | 0.01% |
125,241
+58,145
| +87% | +$4.92M |
|
975
Landstar System
LSTR
$5.93B
| $9.72M | 0.01% |
90,019
+31,520
| +54% | +$3.36M |
|
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.