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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.46B
| $4.96M | ﹤0.01% |
54,008
+67
| +0.1% | +$5.98K |
|
1277
Shake Shack
SHAK
$2.53B
| $4.96M | ﹤0.01% |
68,752
+979
| +1% | +$60.4K |
|
1278
Brink's
BCO
$4.88B
| $4.96M | ﹤0.01% |
61,093
+531
| +0.9% | +$42.3K |
|
1279
RH
RH
$3.13B
| $4.96M | ﹤0.01% |
42,865
-6,215
| -13% | -$641K |
|
1280
United Bankshares
UBSI
$6.63B
| $4.95M | ﹤0.01% |
133,566
-1,450
| -1% | -$54.5K |
|
1281
Churchill Downs
CHDN
$5.88B
| $4.93M | ﹤0.01% |
85,660
+1,490
| +2% | +$74.8K |
|
1282
TSMC
TSM
$2.1T
| $4.93M | ﹤0.01% |
125,784
+60,197
| +92% | +$2.48M |
|
1283
Bank OZK
OZK
$5.6B
| $4.92M | ﹤0.01% |
163,428
+1,836
| +1% | +$56.9K |
|
|
WPG
1284
DELISTED
Washington Prime Group Inc.
WPG
| $4.9M | ﹤0.01% |
142,606
+12,695
| +10% | +$521K |
|
1285
Fabrinet
FN
$15.6B
| $4.89M | ﹤0.01% |
98,461
-132
| -0.1% | -$6.97K |
|
1286
Alarm.com
ALRM
$2.71B
| $4.87M | ﹤0.01% |
90,975
+1,230
| +1% | +$75.9K |
|
1287
Integra LifeSciences
IART
$1.29B
| $4.86M | ﹤0.01% |
87,072
+5,281
| +6% | +$272K |
|
1288
Comfort Systems
FIX
$60.9B
| $4.86M | ﹤0.01% |
95,336
-1,787
| -2% | -$91.9K |
|
1289
Northwest Bancshares
NWBI
$2.3B
| $4.85M | ﹤0.01% |
275,513
+5,000
| +2% | +$85.8K |
|
|
CUB
1290
DELISTED
Cubic Corporation
CUB
| $4.85M | ﹤0.01% |
75,201
-234
| -0.3% | -$13.7K |
|
1291
Horace Mann Educators
HMN
$2.1B
| $4.84M | ﹤0.01% |
120,069
+35
| +0% | +$1.37K |
|
1292
MGE Energy Inc
MGEE
$3B
| $4.81M | ﹤0.01% |
65,812
+11,926
| +22% | +$820K |
|
|
FSP
1293
Franklin Street Properties
FSP
$47.2M
| $4.79M | ﹤0.01% |
648,330
+60,937
| +10% | +$462K |
|
1294
Carlyle Secured Lending
CGBD
$694M
| $4.78M | ﹤0.01% |
313,461
| – | – |
|
1295
Mueller Industries
MLI
$14.7B
| $4.78M | ﹤0.01% |
653,020
-1,600
| -0.2% | -$11.7K |
|
|
LTXB
1296
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.78M | ﹤0.01% |
117,368
+29
| +0% | +$1.14K |
|
1297
Ingevity
NGVT
$2.51B
| $4.77M | ﹤0.01% |
45,345
+712
| +2% | +$71.5K |
|
|
RWT
1298
Redwood Trust
RWT
$574M
| $4.77M | ﹤0.01% |
288,491
-316
| -0.1% | -$5.12K |
|
1299
Bank of Hawaii
BOH
$3.15B
| $4.75M | ﹤0.01% |
57,325
+322
| +0.6% | +$25.9K |
|
1300
Trex
TREX
$4.51B
| $4.75M | ﹤0.01% |
132,356
+1,286
| +1% | +$43.6K |
|
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.