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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.29M | ﹤0.01% |
148,042
-477
| -0.3% | -$16.1K |
|
1252
Olin
OLN
$2.11B
| $5.28M | ﹤0.01% |
240,928
+1,211
| +0.5% | +$27K |
|
1253
World Kinect Corp
WKC
$2.04B
| $5.27M | ﹤0.01% |
146,659
-5,604
| -4% | -$176K |
|
1254
NeoGenomics
NEO
$1.96B
| $5.27M | ﹤0.01% |
240,232
+18,129
| +8% | +$398K |
|
1255
Plexus
PLXS
$6.72B
| $5.25M | ﹤0.01% |
89,854
-4,838
| -5% | -$279K |
|
|
INVX
1256
Innovex International
INVX
$1.96B
| $5.24M | ﹤0.01% |
109,111
+2,203
| +2% | +$95.8K |
|
|
SEM
1257
DELISTED
Select Medical
SEM
| $5.21M | ﹤0.01% |
609,874
-1,622
| -0.3% | -$12.8K |
|
|
IAA
1258
DELISTED
IAA, Inc. Common Stock
IAA
| $5.21M | ﹤0.01% |
+134,357
| New | +$5.21M |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.2M | ﹤0.01% |
104,761
-3,600
| -3% | -$186K |
|
1260
Progress Software
PRGS
$1.66B
| $5.19M | ﹤0.01% |
118,995
+3,358
| +3% | +$145K |
|
1261
Associated Banc-Corp
ASB
$5.83B
| $5.16M | ﹤0.01% |
244,227
+226
| +0.1% | +$4.91K |
|
1262
Bloomin' Brands
BLMN
$741M
| $5.16M | ﹤0.01% |
272,820
+199,654
| +273% | +$3.9M |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.15M | ﹤0.01% |
163,181
-5,602
| -3% | -$170K |
|
|
CLDT
1264
Chatham Lodging
CLDT
$622M
| $5.14M | ﹤0.01% |
272,316
+33,545
| +14% | +$656K |
|
|
SGI
1265
Somnigroup International
SGI
$13.7B
| $5.12M | ﹤0.01% |
278,952
+12,092
| +5% | +$195K |
|
1266
Hexcel
HXL
$7.79B
| $5.1M | ﹤0.01% |
63,019
-582
| -0.9% | -$42.3K |
|
1267
OSI Systems
OSIS
$3.65B
| $5.09M | ﹤0.01% |
45,203
+2,427
| +6% | +$245K |
|
1268
Evertec
EVTC
$1.88B
| $5.09M | ﹤0.01% |
155,563
-611
| -0.4% | -$18K |
|
1269
Franklin Electric
FELE
$4.63B
| $5.07M | ﹤0.01% |
106,763
+3,511
| +3% | +$166K |
|
1270
O-I Glass
OI
$1.1B
| $5.05M | ﹤0.01% |
292,425
+11,332
| +4% | +$202K |
|
1271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.04M | ﹤0.01% |
14,200
| – | – |
|
1272
Fulton Financial
FULT
$4.66B
| $5.03M | ﹤0.01% |
307,168
+85,450
| +39% | +$1.41M |
|
|
COR
1273
DELISTED
Coresite Realty Corporation
COR
| $5.03M | ﹤0.01% |
43,659
+503
| +1% | +$57K |
|
1274
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5M | ﹤0.01% |
86,901
+170
| +0.2% | +$9.57K |
|
1275
Tenet Healthcare
THC
$20.5B
| $4.98M | ﹤0.01% |
241,105
+30,658
| +15% | +$707K |
|
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.