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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$6.29B
| $9.07M | ﹤0.01% |
97,812
+18,345
| +23% | +$1.62M |
|
1002
Telephone and Data Systems
TDS
$3.82B
| $9.02M | ﹤0.01% |
296,846
+112,220
| +61% | +$3.51M |
|
1003
MGIC Investment
MTG
$6.16B
| $9.01M | ﹤0.01% |
685,435
+425,021
| +163% | +$5.91M |
|
1004
Community Bank
CBU
$3.41B
| $8.99M | ﹤0.01% |
136,616
+414
| +0.3% | +$26.5K |
|
1005
iShares MSCI UAE ETF
UAE
$308M
| $8.99M | ﹤0.01% |
665,000
+45,000
| +7% | +$647K |
|
|
TRCO
1006
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.98M | ﹤0.01% |
194,326
+102,655
| +112% | +$4.74M |
|
1007
Monolithic Power Systems
MPWR
$70.1B
| $8.97M | ﹤0.01% |
66,087
+17,112
| +35% | +$2.33M |
|
1008
SITE Centers
SITC
$225M
| $8.97M | ﹤0.01% |
868,487
+81,049
| +10% | +$850K |
|
1009
KT
KT
$8.62B
| $8.97M | ﹤0.01% |
723,284
-1,300
| -0.2% | -$15.8K |
|
|
DNKN
1010
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.97M | ﹤0.01% |
112,563
+4,817
| +4% | +$366K |
|
|
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
| $8.92M | ﹤0.01% |
775,271
+161,557
| +26% | +$2.01M |
|
1012
Assured Guaranty
AGO
$3.66B
| $8.92M | ﹤0.01% |
212,041
+100,164
| +90% | +$4.42M |
|
1013
Iridium Communications
IRDM
$5.02B
| $8.92M | ﹤0.01% |
383,414
+35,687
| +10% | +$888K |
|
|
BKI
1014
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.91M | ﹤0.01% |
148,201
+60,767
| +70% | +$3.45M |
|
1015
United Therapeutics
UTHR
$25.8B
| $8.87M | ﹤0.01% |
113,646
-50,413
| -31% | -$4.71M |
|
1016
EnerSys
ENS
$6.78B
| $8.85M | ﹤0.01% |
129,191
+54,401
| +73% | +$3.56M |
|
1017
Performance Food Group
PFGC
$18B
| $8.85M | ﹤0.01% |
221,056
+117,737
| +114% | +$4.72M |
|
|
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
| $8.83M | ﹤0.01% |
261,889
-647
| -0.2% | -$20.9K |
|
1019
ICU Medical
ICUI
$4.21B
| $8.8M | ﹤0.01% |
34,947
+14,442
| +70% | +$3.35M |
|
|
SNV
1020
DELISTED
Synovus
SNV
| $8.76M | ﹤0.01% |
250,154
+32,323
| +15% | +$1.12M |
|
|
SF
1021
Stifel
SF
$12.6B
| $8.75M | ﹤0.01% |
333,470
+116,808
| +54% | +$2.97M |
|
|
TGNA
1022
DELISTED
TEGNA Inc
TGNA
| $8.73M | ﹤0.01% |
576,184
+236,448
| +70% | +$3.64M |
|
1023
NIO
NIO
$12.2B
| $8.72M | ﹤0.01% |
3,419,531
+3,060,790
| +853% | +$12.3M |
|
1024
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.72M | ﹤0.01% |
29,900
| – | – |
|
1025
Rithm Capital
RITM
$5.52B
| $8.7M | ﹤0.01% |
565,293
+204,694
| +57% | +$3.34M |
|
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.