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 | |
|---|---|---|---|---|---|---|
1326
Guidewire Software
GWRE
$12.6B
| $4.48M | ﹤0.01% |
44,165
-3,983
| -8% | -$406K |
|
1327
MasTec
MTZ
$21.1B
| $4.48M | ﹤0.01% |
86,863
+4,489
| +5% | +$222K |
|
1328
Marriott Vacations Worldwide
VAC
$3.35B
| $4.47M | ﹤0.01% |
46,377
+2,444
| +6% | +$241K |
|
1329
Eagle Bancorp
EGBN
$846M
| $4.46M | ﹤0.01% |
82,343
+293
| +0.4% | +$16K |
|
1330
Blackbaud
BLKB
$1.94B
| $4.44M | ﹤0.01% |
53,168
+1,281
| +2% | +$102K |
|
|
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.44M | ﹤0.01% |
146,215
+5,303
| +4% | +$156K |
|
1332
ACI Worldwide
ACIW
$5.83B
| $4.43M | ﹤0.01% |
129,119
-3,566
| -3% | -$118K |
|
1333
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.43M | ﹤0.01% |
133,961
-228
| -0.2% | -$7.81K |
|
1334
Banner Corp
BANR
$2.39B
| $4.43M | ﹤0.01% |
81,774
+235
| +0.3% | +$12.6K |
|
|
DCH
1335
Dauch Corp
DCH
$1.34B
| $4.42M | ﹤0.01% |
346,786
+10,122
| +3% | +$132K |
|
1336
Neurocrine Biosciences
NBIX
$16.8B
| $4.42M | ﹤0.01% |
52,298
+718
| +1% | +$59K |
|
1337
Acadia Healthcare
ACHC
$2.76B
| $4.4M | ﹤0.01% |
125,825
+1,146
| +0.9% | +$37K |
|
|
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
| $4.39M | ﹤0.01% |
50,757
+28,391
| +127% | +$2.8M |
|
1339
Kaiser Aluminum
KALU
$2.61B
| $4.39M | ﹤0.01% |
44,975
-2,633
| -6% | -$257K |
|
1340
SLR Investment Corp
SLRC
$686M
| $4.39M | ﹤0.01% |
213,493
+3,927
| +2% | +$82.7K |
|
1341
Louisiana-Pacific
LPX
$5.06B
| $4.38M | ﹤0.01% |
167,200
+4,388
| +3% | +$108K |
|
|
COUP
1342
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | ﹤0.01% |
34,617
+9,288
| +37% | +$997K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $4.36M | ﹤0.01% |
98,625
+532
| +0.5% | +$24.7K |
|
|
ILPT
1344
Industrial Logistics Properties Trust
ILPT
$575M
| $4.35M | ﹤0.01% |
208,728
+186,622
| +844% | +$3.71M |
|
1345
Dine Brands
DIN
$456M
| $4.33M | ﹤0.01% |
45,360
+44
| +0.1% | +$4.02K |
|
1346
ATI
ATI
$25.6B
| $4.32M | ﹤0.01% |
171,543
-3,818
| -2% | -$93.1K |
|
1347
SPS Commerce
SPSC
$2.64B
| $4.31M | ﹤0.01% |
84,424
+536
| +0.6% | +$27.9K |
|
|
TRQ
1348
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.31M | ﹤0.01% |
344,735
-287,390
| -45% | -$3.98M |
|
1349
Knowles
KN
$3.13B
| $4.3M | ﹤0.01% |
234,698
+191
| +0.1% | +$3.37K |
|
|
COHR
1350
DELISTED
Coherent Inc
COHR
| $4.29M | ﹤0.01% |
31,427
+2,139
| +7% | +$289K |
|
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.