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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$5.14B
| $6.16M | ﹤0.01% |
466,065
-1,375
| -0.3% | -$16.9K |
|
1177
Webster Financial
WBS
$12.5B
| $6.16M | ﹤0.01% |
128,962
-5,574
| -4% | -$278K |
|
|
TWO
1178
Two Harbors Investment
TWO
$1.27B
| $6.15M | ﹤0.01% |
121,368
+57,225
| +89% | +$3.01M |
|
|
1179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.14M | ﹤0.01% |
144,700
-1,262,300
| -90% | -$53.1M |
|
1180
Independence Realty Trust
IRT
$3.92B
| $6.09M | ﹤0.01% |
526,347
+64,230
| +14% | +$705K |
|
1181
Enviri
NVRI
$623M
| $6.09M | ﹤0.01% |
221,926
-10,561
| -5% | -$258K |
|
1182
SLM Corp
SLM
$4.89B
| $6.08M | ﹤0.01% |
625,769
+5,587
| +0.9% | +$55.4K |
|
1183
NCR Voyix
VYX
$1.14B
| $6.08M | ﹤0.01% |
318,535
-8,725
| -3% | -$162K |
|
1184
Korn Ferry
KFY
$4.18B
| $6.08M | ﹤0.01% |
151,643
+4,807
| +3% | +$219K |
|
|
X
1185
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
395,775
+133,804
| +51% | +$2.06M |
|
1186
Algonquin Power & Utilities
AQN
$4.49B
| $6.05M | ﹤0.01% |
498,586
+155,161
| +45% | +$1.81M |
|
1187
Interactive Brokers
IBKR
$39.2B
| $6.04M | ﹤0.01% |
445,828
+89,868
| +25% | +$1.22M |
|
1188
LPL Financial
LPLA
$28.3B
| $6.04M | ﹤0.01% |
73,992
+861
| +1% | +$68.1K |
|
|
PRA
1189
DELISTED
ProAssurance
PRA
| $6.03M | ﹤0.01% |
167,006
+3,243
| +2% | +$121K |
|
1190
Emergent Biosolutions
EBS
$373M
| $6.02M | ﹤0.01% |
124,651
+412
| +0.3% | +$19.7K |
|
1191
Travel + Leisure Co
TNL
$4.66B
| $6.01M | ﹤0.01% |
136,967
-4,968
| -4% | -$212K |
|
1192
Meritage Homes
MTH
$4.58B
| $6M | ﹤0.01% |
233,900
-2,788
| -1% | -$70.4K |
|
1193
JetBlue
JBLU
$2.28B
| $6M | ﹤0.01% |
324,270
-2,171
| -0.7% | -$38.8K |
|
1194
Rayonier
RYN
$6.55B
| $5.99M | ﹤0.01% |
218,029
-17,722
| -8% | -$496K |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $5.99M | ﹤0.01% |
288,273
+53,260
| +23% | +$1.11M |
|
1196
8x8 Inc
EGHT
$269M
| $5.99M | ﹤0.01% |
248,487
+694
| +0.3% | +$16.2K |
|
|
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.97M | ﹤0.01% |
492,601
+63,552
| +15% | +$784K |
|
|
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.96M | ﹤0.01% |
80,312
+2,013
| +3% | +$135K |
|
|
AVP
1199
DELISTED
Avon Products, Inc.
AVP
| $5.96M | ﹤0.01% |
1,534,733
-52,330
| -3% | -$174K |
|
1200
Simmons First National
SFNC
$3.41B
| $5.94M | ﹤0.01% |
255,269
+7,819
| +3% | +$190K |
|
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.