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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.23B
| $3.85M | ﹤0.01% |
125,782
+7,129
| +6% | +$213K |
|
1402
La-Z-Boy
LZB
$1.58B
| $3.85M | ﹤0.01% |
125,400
-524
| -0.4% | -$17.1K |
|
1403
Provident Financial Services
PFS
$3.22B
| $3.84M | ﹤0.01% |
158,498
-252
| -0.2% | -$6.38K |
|
1404
MaxLinear
MXL
$6.06B
| $3.83M | ﹤0.01% |
163,414
+1,999
| +1% | +$48.7K |
|
1405
Diodes
DIOD
$3.78B
| $3.8M | ﹤0.01% |
104,412
-1,987
| -2% | -$70.3K |
|
1406
MillerKnoll
MLKN
$1.53B
| $3.8M | ﹤0.01% |
84,919
+6,518
| +8% | +$247K |
|
1407
WaFd
WAFD
$2.72B
| $3.79M | ﹤0.01% |
108,393
+452
| +0.4% | +$14.6K |
|
|
TCF
1408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.78M | ﹤0.01% |
91,971
+7,003
| +8% | +$291K |
|
|
BLUE
1409
DELISTED
bluebird bio
BLUE
| $3.78M | ﹤0.01% |
2,292
+45
| +2% | +$77.8K |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.77M | ﹤0.01% |
124,208
+329
| +0.3% | +$10.8K |
|
|
PPBI
1411
DELISTED
Pacific Premier Bancorp
PPBI
| $3.73M | ﹤0.01% |
120,932
+2,680
| +2% | +$79K |
|
|
CRAY
1412
DELISTED
Cray, Inc.
CRAY
| $3.73M | ﹤0.01% |
107,170
+414
| +0.4% | +$12.8K |
|
|
UBA
1413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | ﹤0.01% |
177,613
+17,904
| +11% | +$388K |
|
1414
Graphic Packaging
GPK
$3.17B
| $3.73M | ﹤0.01% |
266,509
-8,640
| -3% | -$116K |
|
|
BBT
1415
Beacon Financial Corp
BBT
$2.66B
| $3.72M | ﹤0.01% |
118,431
+12,579
| +12% | +$376K |
|
1416
Safety Insurance
SAFT
$1.52B
| $3.71M | ﹤0.01% |
39,004
+108
| +0.3% | +$10K |
|
1417
AMC Global Media
AMCX
$492M
| $3.71M | ﹤0.01% |
68,088
+3,160
| +5% | +$178K |
|
1418
Abercrombie & Fitch
ANF
$4.42B
| $3.71M | ﹤0.01% |
231,313
-970
| -0.4% | -$22.4K |
|
1419
Gentherm
THRM
$1.25B
| $3.71M | ﹤0.01% |
88,585
-186
| -0.2% | -$7.49K |
|
|
GLIBA
1420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.7M | ﹤0.01% |
60,261
-834
| -1% | -$49.5K |
|
1421
The GEO Group
GEO
$4.13B
| $3.7M | ﹤0.01% |
175,917
+1,999
| +1% | +$42.2K |
|
1422
SPX Corp
SPXC
$11B
| $3.69M | ﹤0.01% |
111,673
+719
| +0.6% | +$24K |
|
1423
US Physical Therapy
USPH
$1.2B
| $3.69M | ﹤0.01% |
30,080
+41
| +0.1% | +$4.71K |
|
1424
Archrock
AROC
$6.27B
| $3.68M | ﹤0.01% |
347,496
-513
| -0.1% | -$5.04K |
|
1425
Semtech
SMTC
$11B
| $3.67M | ﹤0.01% |
76,442
-93,359
| -55% | -$4.53M |
|
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.