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 | |
|---|---|---|---|---|---|---|
1026
Moog Inc Class A
MOG.A
$12.4B
| $8.7M | ﹤0.01% |
92,893
-95
| -0.1% | -$8.46K |
|
1027
Merit Medical Systems
MMSI
$5.08B
| $8.64M | ﹤0.01% |
145,048
+3,795
| +3% | +$218K |
|
1028
MSC Industrial Direct
MSM
$6.89B
| $8.61M | ﹤0.01% |
115,944
+44,672
| +63% | +$3.45M |
|
1029
Radian Group
RDN
$5.18B
| $8.61M | ﹤0.01% |
376,659
+217,656
| +137% | +$4.96M |
|
1030
Neogen
NEOG
$2.63B
| $8.54M | ﹤0.01% |
274,918
+6,902
| +3% | +$203K |
|
|
MFGP
1031
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.47M | ﹤0.01% |
323,354
-19,251
| -6% | -$508K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.45M | ﹤0.01% |
76,806
+2,141
| +3% | +$242K |
|
|
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.42M | ﹤0.01% |
188,112
+633
| +0.3% | +$23.6K |
|
1034
TD Synnex
SNX
$20.4B
| $8.42M | ﹤0.01% |
171,144
+44,268
| +35% | +$2.2M |
|
|
BCPC
1035
Balchem Corp
BCPC
$5.38B
| $8.41M | ﹤0.01% |
84,094
-68
| -0.1% | -$6.61K |
|
1036
Bright Horizons
BFAM
$3.92B
| $8.4M | ﹤0.01% |
55,679
+19,738
| +55% | +$2.65M |
|
1037
BlackBerry
BB
$4.98B
| $8.39M | ﹤0.01% |
1,123,826
-497,357
| -31% | -$4.32M |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $8.39M | ﹤0.01% |
69,115
+36,042
| +109% | +$4.28M |
|
1039
Fox Factory Holding Corp
FOXF
$755M
| $8.38M | ﹤0.01% |
101,513
+459
| +0.5% | +$34K |
|
1040
Woodward
WWD
$21.3B
| $8.38M | ﹤0.01% |
74,011
+4,549
| +7% | +$487K |
|
1041
NewMarket
NEU
$7.82B
| $8.36M | ﹤0.01% |
20,862
+7,669
| +58% | +$3.17M |
|
1042
Methanex
MEOH
$4.3B
| $8.36M | ﹤0.01% |
183,791
-13,067
| -7% | -$655K |
|
1043
Rogers Corp
ROG
$2.21B
| $8.35M | ﹤0.01% |
48,350
+171
| +0.4% | +$27.9K |
|
|
THS
1044
DELISTED
Treehouse Foods
THS
| $8.28M | ﹤0.01% |
153,081
+60,272
| +65% | +$3.52M |
|
1045
Protolabs
PRLB
$1.79B
| $8.27M | ﹤0.01% |
71,312
-235
| -0.3% | -$25.3K |
|
1046
AutoNation
AN
$7.11B
| $8.27M | ﹤0.01% |
197,084
+63,911
| +48% | +$2.54M |
|
1047
Liberty Broadband Class A
LBRDA
$4.89B
| $8.24M | ﹤0.01% |
80,090
-3,116
| -4% | -$306K |
|
1048
Kirby Corp
KEX
$7.01B
| $8.17M | ﹤0.01% |
103,432
+17,441
| +20% | +$1.4M |
|
1049
Kite Realty
KRG
$5.81B
| $8.11M | ﹤0.01% |
535,755
+61,377
| +13% | +$970K |
|
1050
Zillow
ZG
$7.94B
| $8M | ﹤0.01% |
174,825
-5,249
| -3% | -$206K |
|
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.