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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$9.27B
| $4.28M | ﹤0.01% |
66,164
-97
| -0.1% | -$6.21K |
|
1352
HealthEquity
HQY
$8.41B
| $4.28M | ﹤0.01% |
65,396
+3,650
| +6% | +$254K |
|
1353
Texas Capital Bancshares
TCBI
$4.3B
| $4.27M | ﹤0.01% |
69,564
+5,089
| +8% | +$309K |
|
1354
NBT Bancorp
NBTB
$2.74B
| $4.27M | ﹤0.01% |
113,759
-143
| -0.1% | -$5.32K |
|
|
AXON
1355
Axon Enterprise
AXON
$42.5B
| $4.26M | ﹤0.01% |
66,393
-85,663
| -56% | -$5.59M |
|
1356
Etsy
ETSY
$7.75B
| $4.26M | ﹤0.01% |
69,447
+8,453
| +14% | +$552K |
|
1357
Ameris Bancorp
ABCB
$5.85B
| $4.24M | ﹤0.01% |
108,215
+3,897
| +4% | +$142K |
|
1358
Westamerica Bancorp
WABC
$1.38B
| $4.24M | ﹤0.01% |
68,805
-83
| -0.1% | -$5.16K |
|
1359
Huntsman Corp
HUN
$1.71B
| $4.22M | ﹤0.01% |
206,317
+9,667
| +5% | +$203K |
|
|
SAFM
1360
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | ﹤0.01% |
30,854
+1,482
| +5% | +$210K |
|
|
CSGS
1361
DELISTED
CSG Systems International
CSGS
| $4.2M | ﹤0.01% |
85,949
+163
| +0.2% | +$7.46K |
|
|
EFII
1362
DELISTED
Electronics for Imaging
EFII
| $4.19M | ﹤0.01% |
113,594
+777
| +0.7% | +$27.7K |
|
1363
Regenxbio
RGNX
$620M
| $4.19M | ﹤0.01% |
81,519
+434
| +0.5% | +$21.7K |
|
1364
Federal Signal
FSS
$7.63B
| $4.18M | ﹤0.01% |
156,375
-323
| -0.2% | -$8.47K |
|
1365
GATX Corp
GATX
$6.35B
| $4.18M | ﹤0.01% |
52,758
+97
| +0.2% | +$7.37K |
|
1366
Resideo Technologies
REZI
$5.19B
| $4.16M | ﹤0.01% |
189,988
-298,834
| -61% | -$6.31M |
|
1367
BlackRock TCP Capital
TCPC
$273M
| $4.16M | ﹤0.01% |
292,051
| – | – |
|
1368
Helen of Troy
HELE
$644M
| $4.13M | ﹤0.01% |
31,613
-344
| -1% | -$45K |
|
|
CBM
1369
DELISTED
Cambrex Corporation
CBM
| $4.13M | ﹤0.01% |
88,149
-146
| -0.2% | -$6.12K |
|
|
SFBS
1370
ServisFirst Bancshares
SFBS
$4.89B
| $4.1M | ﹤0.01% |
119,738
-262
| -0.2% | -$8.75K |
|
|
WDR
1371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.09M | ﹤0.01% |
245,509
-13,642
| -5% | -$238K |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.08M | ﹤0.01% |
351,518
+8,408
| +2% | +$125K |
|
1373
Constellium
CSTM
$3.76B
| $4.08M | ﹤0.01% |
406,297
+11,072
| +3% | +$102K |
|
|
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.06M | ﹤0.01% |
364,003
+168,571
| +86% | +$1.91M |
|
1375
HubSpot
HUBS
$12.2B
| $4.05M | ﹤0.01% |
23,770
+7,080
| +42% | +$1.24M |
|
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.