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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$2.36B
| $4.73M | ﹤0.01% |
498,022
+69,275
| +16% | +$757K |
|
1302
Universal Corp
UVV
$1.31B
| $4.72M | ﹤0.01% |
77,745
-252
| -0.3% | -$14.1K |
|
|
SFLY
1303
DELISTED
Shutterfly, Inc.
SFLY
| $4.71M | ﹤0.01% |
93,083
+6,456
| +7% | +$295K |
|
1304
Tower Semiconductor
TSEM
$24.8B
| $4.7M | ﹤0.01% |
293,627
+11,455
| +4% | +$191K |
|
|
PRSP
1305
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.7M | ﹤0.01% |
200,608
+13,020
| +7% | +$293K |
|
|
HF
1306
DELISTED
HFF Inc.
HF
| $4.68M | ﹤0.01% |
102,890
+1,217
| +1% | +$55.7K |
|
1307
CoreCivic
CXW
$2.96B
| $4.66M | ﹤0.01% |
224,361
-9,193
| -4% | -$198K |
|
1308
Graham Holdings Company
GHC
$5.1B
| $4.65M | ﹤0.01% |
6,739
+277
| +4% | +$193K |
|
1309
Allegiant Air
ALGT
$2.64B
| $4.64M | ﹤0.01% |
32,321
-53
| -0.2% | -$7.43K |
|
1310
Valvoline
VVV
$4.9B
| $4.63M | ﹤0.01% |
237,186
-9,866
| -4% | -$182K |
|
|
MNR
1311
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.6M | ﹤0.01% |
339,656
+65,135
| +24% | +$895K |
|
|
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
| $4.59M | ﹤0.01% |
11,781
+3,017
| +34% | +$1.51M |
|
1313
Lumentum
LITE
$55.5B
| $4.59M | ﹤0.01% |
85,952
+4,732
| +6% | +$252K |
|
|
KAMN
1314
DELISTED
Kaman Corp
KAMN
| $4.58M | ﹤0.01% |
71,859
-150
| -0.2% | -$9K |
|
1315
Hancock Whitney
HWC
$6.2B
| $4.57M | ﹤0.01% |
113,991
+1,241
| +1% | +$51.1K |
|
|
VRN
1316
DELISTED
Veren
VRN
| $4.57M | ﹤0.01% |
1,377,702
-140,703
| -9% | -$505K |
|
|
SRG
1317
Seritage Growth Properties
SRG
$136M
| $4.55M | ﹤0.01% |
105,887
+22,157
| +26% | +$974K |
|
1318
HUB Group
HUBG
$2.85B
| $4.53M | ﹤0.01% |
216,012
+494
| +0.2% | +$10.4K |
|
1319
Medpace
MEDP
$16.1B
| $4.53M | ﹤0.01% |
69,268
+1,490
| +2% | +$85.9K |
|
1320
Badger Meter
BMI
$3.89B
| $4.52M | ﹤0.01% |
75,791
+815
| +1% | +$45.2K |
|
1321
First Financial Bankshares
FFIN
$5.04B
| $4.52M | ﹤0.01% |
146,867
+1,831
| +1% | +$55.1K |
|
1322
Cemex
CX
$17.1B
| $4.52M | ﹤0.01% |
1,064,597
| – | – |
|
1323
Hope Bancorp
HOPE
$1.79B
| $4.52M | ﹤0.01% |
327,865
+16,994
| +5% | +$232K |
|
1324
Forward Air
FWRD
$444M
| $4.52M | ﹤0.01% |
76,354
-589
| -0.8% | -$36.2K |
|
1325
NMI Holdings
NMIH
$3.33B
| $4.51M | ﹤0.01% |
159,021
+2,264
| +1% | +$63K |
|
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.