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 | |
|---|---|---|---|---|---|---|
1051
Exponent
EXPO
$3.24B
| $7.99M | ﹤0.01% |
136,496
+3,491
| +3% | +$199K |
|
1052
ABM Industries
ABM
$2.81B
| $7.96M | ﹤0.01% |
199,017
+58
| +0% | +$2.2K |
|
|
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.96M | ﹤0.01% |
178,731
+59,903
| +50% | +$2.74M |
|
1054
Timken Company
TKR
$9.56B
| $7.94M | ﹤0.01% |
154,681
+52,948
| +52% | +$2.53M |
|
1055
New Jersey Resources
NJR
$5.84B
| $7.94M | ﹤0.01% |
159,465
+40,826
| +34% | +$2.01M |
|
|
SRCL
1056
DELISTED
Stericycle Inc
SRCL
| $7.92M | ﹤0.01% |
165,765
+38,858
| +31% | +$1.98M |
|
1057
Brunswick
BC
$5.13B
| $7.91M | ﹤0.01% |
172,317
+40,542
| +31% | +$1.96M |
|
1058
Lithia Motors
LAD
$8.47B
| $7.9M | ﹤0.01% |
66,537
+957
| +1% | +$106K |
|
1059
First Solar
FSLR
$22.7B
| $7.86M | ﹤0.01% |
119,701
-6,591
| -5% | -$397K |
|
1060
Exelixis
EXEL
$13.3B
| $7.86M | ﹤0.01% |
367,788
+18,635
| +5% | +$391K |
|
1061
Viavi Solutions
VIAV
$9.12B
| $7.86M | ﹤0.01% |
591,403
+1,270
| +0.2% | +$16.4K |
|
|
OPI
1062
DELISTED
Office Properties Income Trust
OPI
| $7.8M | ﹤0.01% |
296,866
+37,429
| +14% | +$984K |
|
|
TMX
1063
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.75M | ﹤0.01% |
148,769
+42,876
| +40% | +$2.21M |
|
1064
American Eagle Outfitters
AEO
$2.88B
| $7.75M | ﹤0.01% |
458,298
+173,084
| +61% | +$3.5M |
|
1065
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.74M | ﹤0.01% |
217,407
+134,857
| +163% | +$4.8M |
|
1066
Popular Inc
BPOP
$11.2B
| $7.72M | ﹤0.01% |
142,433
+54,752
| +62% | +$2.99M |
|
1067
LivaNova
LIVN
$4.4B
| $7.72M | ﹤0.01% |
107,323
+50,402
| +89% | +$3.69M |
|
1068
Federated Hermes
FHI
$4.55B
| $7.72M | ﹤0.01% |
237,579
+94,639
| +66% | +$2.99M |
|
1069
Cullen/Frost Bankers
CFR
$10.3B
| $7.63M | ﹤0.01% |
81,430
-539
| -0.7% | -$52.7K |
|
|
CIM
1070
Chimera Investment
CIM
$1.04B
| $7.63M | ﹤0.01% |
134,724
+59,135
| +78% | +$3.35M |
|
1071
RingCentral
RNG
$4.66B
| $7.62M | ﹤0.01% |
66,317
+26,453
| +66% | +$3.05M |
|
|
FNSR
1072
DELISTED
Finisar Corp
FNSR
| $7.61M | ﹤0.01% |
332,680
-1,410
| -0.4% | -$32.3K |
|
1073
Monro
MNRO
$383M
| $7.61M | ﹤0.01% |
89,181
+216
| +0.2% | +$18K |
|
1074
Skywest
SKYW
$4.24B
| $7.56M | ﹤0.01% |
124,624
+587
| +0.5% | +$34.8K |
|
1075
Viasat
VSAT
$10.6B
| $7.55M | ﹤0.01% |
93,387
+18,791
| +25% | +$1.64M |
|
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.