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 | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$867M
| $6.9M | ﹤0.01% |
375,120
+68,011
| +22% | +$1.27M |
|
|
NUVA
1127
DELISTED
NuVasive, Inc.
NUVA
| $6.86M | ﹤0.01% |
117,242
+56,671
| +94% | +$3.34M |
|
1128
Sanmina
SANM
$9.95B
| $6.85M | ﹤0.01% |
226,368
+632
| +0.3% | +$19.1K |
|
1129
H.B. Fuller
FUL
$2.97B
| $6.84M | ﹤0.01% |
147,469
+5,361
| +4% | +$247K |
|
1130
Valmont Industries
VMI
$9.3B
| $6.83M | ﹤0.01% |
53,860
+19,643
| +57% | +$2.45M |
|
1131
Independent Bank
INDB
$3.99B
| $6.83M | ﹤0.01% |
89,688
+7,457
| +9% | +$581K |
|
1132
Integer Holdings
ITGR
$4.12B
| $6.83M | ﹤0.01% |
81,335
+3,585
| +5% | +$268K |
|
|
VSM
1133
DELISTED
Versum Materials, Inc.
VSM
| $6.81M | ﹤0.01% |
131,950
+2,561
| +2% | +$132K |
|
1134
Wolverine World Wide
WWW
$1.61B
| $6.8M | ﹤0.01% |
247,012
-6,880
| -3% | -$219K |
|
|
PACW
1135
DELISTED
PacWest Bancorp
PACW
| $6.79M | ﹤0.01% |
174,917
-13
| -0% | -$503 |
|
1136
Watts Water Technologies
WTS
$11.5B
| $6.77M | ﹤0.01% |
72,665
+533
| +0.7% | +$45.5K |
|
1137
Invesco Mortgage Capital
IVR
$759M
| $6.76M | ﹤0.01% |
41,940
+196
| +0.5% | +$31.6K |
|
|
UHT
1138
Universal Health Realty Income Trust
UHT
$603M
| $6.71M | ﹤0.01% |
78,977
+9,080
| +13% | +$746K |
|
1139
Insperity
NSP
$1.93B
| $6.69M | ﹤0.01% |
54,751
+8,737
| +19% | +$1.05M |
|
1140
Telecom Argentina
TEO
$6.03B
| $6.68M | ﹤0.01% |
377,883
+230,547
| +156% | +$3.52M |
|
1141
Cabot Corp
CBT
$4.54B
| $6.66M | ﹤0.01% |
139,533
+53,439
| +62% | +$2.4M |
|
|
MDCO
1142
DELISTED
Medicines Co
MDCO
| $6.66M | ﹤0.01% |
182,564
+8,294
| +5% | +$271K |
|
|
CLGX
1143
DELISTED
Corelogic, Inc.
CLGX
| $6.64M | ﹤0.01% |
158,760
+40,755
| +35% | +$1.66M |
|
1144
Sixth Street Specialty
TSLX
$1.63B
| $6.62M | ﹤0.01% |
337,846
+8,621
| +3% | +$172K |
|
|
VG
1145
DELISTED
Vonage Holdings Corporation
VG
| $6.62M | ﹤0.01% |
583,942
+5,950
| +1% | +$64.4K |
|
|
TSG
1146
DELISTED
The Stars Group Inc.
TSG
| $6.61M | ﹤0.01% |
386,220
+46,222
| +14% | +$821K |
|
1147
Roku
ROKU
$21.5B
| $6.59M | ﹤0.01% |
72,772
+27,793
| +62% | +$2.23M |
|
1148
Insight Enterprises
NSIT
$3.89B
| $6.59M | ﹤0.01% |
113,231
+221
| +0.2% | +$12.3K |
|
1149
News Corp Class B
NWS
$16.9B
| $6.59M | ﹤0.01% |
471,907
-8,408
| -2% | -$105K |
|
1150
White Mountains Insurance
WTM
$5.2B
| $6.57M | ﹤0.01% |
6,430
+3,374
| +110% | +$3.25M |
|
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.