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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.82B
| $7.54M | ﹤0.01% |
76,557
+13,718
| +22% | +$1.22M |
|
1077
Tanger
SKT
$4.67B
| $7.53M | ﹤0.01% |
464,560
+61,523
| +15% | +$1.11M |
|
|
EFOR
1078
Everforth Inc
EFOR
$1.17B
| $7.53M | ﹤0.01% |
124,204
+52,962
| +74% | +$3.18M |
|
1079
Unifirst Corp
UNF
$5.3B
| $7.52M | ﹤0.01% |
39,898
-208
| -0.5% | -$33.7K |
|
1080
Plains GP Holdings
PAGP
$5.21B
| $7.49M | ﹤0.01% |
300,074
+2,200
| +0.7% | +$53.1K |
|
|
CZR
1081
DELISTED
Caesars Entertainment Corporation
CZR
| $7.48M | ﹤0.01% |
632,888
+42,327
| +7% | +$401K |
|
1082
Outfront Media
OUT
$5.61B
| $7.48M | ﹤0.01% |
294,576
+128,162
| +77% | +$3.12M |
|
1083
Thor Industries
THO
$3.9B
| $7.48M | ﹤0.01% |
127,939
+51,554
| +67% | +$3.13M |
|
1084
The Ensign Group
ENSG
$10.4B
| $7.46M | ﹤0.01% |
140,086
+3,338
| +2% | +$167K |
|
|
OPLN
1085
Openlane
OPLN
$4.21B
| $7.46M | ﹤0.01% |
298,280
+19,274
| +7% | +$415K |
|
1086
Saic
SAIC
$4.95B
| $7.43M | ﹤0.01% |
85,886
+21,366
| +33% | +$1.68M |
|
|
BLD
1087
DELISTED
TopBuild
BLD
| $7.41M | ﹤0.01% |
89,525
-1,245
| -1% | -$95.2K |
|
|
INN
1088
Summit Hotel Properties
INN
$746M
| $7.38M | ﹤0.01% |
643,624
+73,323
| +13% | +$864K |
|
1089
Nu Skin
NUS
$252M
| $7.38M | ﹤0.01% |
149,573
+60,778
| +68% | +$3.09M |
|
1090
LiveRamp
RAMP
$2.3B
| $7.38M | ﹤0.01% |
152,179
+78,531
| +107% | +$4.26M |
|
1091
Wingstop
WING
$3.53B
| $7.37M | ﹤0.01% |
77,804
+213
| +0.3% | +$17.4K |
|
|
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
| $7.36M | ﹤0.01% |
227,145
+4,929
| +2% | +$151K |
|
1093
Sensient Technologies
SXT
$5.26B
| $7.34M | ﹤0.01% |
99,925
+42,041
| +73% | +$2.97M |
|
|
HTO
1094
H2O America
HTO
$2.57B
| $7.33M | ﹤0.01% |
120,634
+9,254
| +8% | +$570K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.31M | ﹤0.01% |
269,050
+5,296
| +2% | +$152K |
|
1096
Trinity Industries
TRN
$2.49B
| $7.26M | ﹤0.01% |
350,097
+116,828
| +50% | +$2.49M |
|
1097
Steven Madden
SHOO
$3.37B
| $7.26M | ﹤0.01% |
213,835
-632
| -0.3% | -$20.8K |
|
1098
Silicon Laboratories
SLAB
$7.17B
| $7.24M | ﹤0.01% |
70,038
+17,369
| +33% | +$1.68M |
|
1099
Apogee Enterprises
APOG
$826M
| $7.24M | ﹤0.01% |
166,651
+43,110
| +35% | +$1.69M |
|
|
HI
1100
DELISTED
Hillenbrand
HI
| $7.23M | ﹤0.01% |
182,751
-6,566
| -3% | -$264K |
|
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.