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 | |
|---|---|---|---|---|---|---|
|
BIG
1426
DELISTED
Big Lots, Inc.
BIG
| $3.67M | ﹤0.01% |
128,375
+5,689
| +5% | +$190K |
|
1427
Coca-Cola Consolidated
COKE
$12.5B
| $3.67M | ﹤0.01% |
122,690
-400
| -0.3% | -$12.5K |
|
1428
Infosys
INFY
$48.7B
| $3.67M | ﹤0.01% |
343,273
| – | – |
|
1429
Transportadora de Gas del Sur
TGS
$4.79B
| $3.67M | ﹤0.01% |
263,308
+151,733
| +136% | +$1.83M |
|
|
MZTI
1430
The Marzetti Company
MZTI
$2.93B
| $3.66M | ﹤0.01% |
24,655
+1,140
| +5% | +$171K |
|
1431
G-III Apparel Group
GIII
$1.54B
| $3.65M | ﹤0.01% |
124,197
-418
| -0.3% | -$14.3K |
|
1432
Planet Fitness
PLNT
$4.42B
| $3.65M | ﹤0.01% |
50,441
+8,397
| +20% | +$633K |
|
1433
Rambus
RMBS
$9.87B
| $3.6M | ﹤0.01% |
299,361
+1,777
| +0.6% | +$20.4K |
|
|
CHX
1434
DELISTED
ChampionX
CHX
| $3.6M | ﹤0.01% |
107,449
-4,980
| -4% | -$181K |
|
|
SYNH
1435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.58M | ﹤0.01% |
70,036
-2,604
| -4% | -$121K |
|
|
HT
1436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.57M | ﹤0.01% |
215,956
+21,657
| +11% | +$384K |
|
1437
Howard Hughes
HHH
$3.81B
| $3.57M | ﹤0.01% |
30,236
-1,730
| -5% | -$177K |
|
1438
Cathay General Bancorp
CATY
$4.22B
| $3.57M | ﹤0.01% |
99,383
+1,218
| +1% | +$43.2K |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $3.56M | ﹤0.01% |
155,587
-9,268
| -6% | -$199K |
|
1440
Employers Holdings
EIG
$908M
| $3.56M | ﹤0.01% |
84,111
-2,041
| -2% | -$85.4K |
|
|
MINI
1441
DELISTED
Mobile Mini Inc
MINI
| $3.55M | ﹤0.01% |
116,806
+389
| +0.3% | +$12.9K |
|
1442
Kulicke & Soffa
KLIC
$4.67B
| $3.55M | ﹤0.01% |
157,556
-3,254
| -2% | -$71.5K |
|
|
CSII
1443
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.55M | ﹤0.01% |
82,709
+435
| +0.5% | +$16.9K |
|
1444
Commercial Metals
CMC
$7.6B
| $3.54M | ﹤0.01% |
198,516
+10,628
| +6% | +$174K |
|
|
CMD
1445
DELISTED
Cantel Medical Corporation
CMD
| $3.54M | ﹤0.01% |
43,949
+73
| +0.2% | +$5.13K |
|
1446
Carpenter Technology
CRS
$25.8B
| $3.53M | ﹤0.01% |
73,500
-3,278
| -4% | -$154K |
|
1447
Range Resources
RRC
$9.38B
| $3.51M | ﹤0.01% |
503,074
+140,384
| +39% | +$1.22M |
|
1448
Sprouts Farmers Market
SFM
$8.13B
| $3.51M | ﹤0.01% |
185,925
-8,788
| -5% | -$183K |
|
1449
Enanta Pharmaceuticals
ENTA
$366M
| $3.51M | ﹤0.01% |
41,549
+355
| +0.9% | +$31.9K |
|
|
PRSU
1450
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.5M | ﹤0.01% |
52,924
-117
| -0.2% | -$7.22K |
|
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.