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 | |
|---|---|---|---|---|---|---|
1451
LGI Homes
LGIH
$1.27B
| $3.5M | ﹤0.01% |
48,987
+741
| +2% | +$51.4K |
|
1452
Cal-Maine
CALM
$4.12B
| $3.49M | ﹤0.01% |
83,643
+323
| +0.4% | +$13.3K |
|
1453
Cavco Industries
CVCO
$4.22B
| $3.49M | ﹤0.01% |
22,152
-25
| -0.1% | -$3.4K |
|
|
CVSA
1454
Covista Inc
CVSA
$4.25B
| $3.48M | ﹤0.01% |
77,214
-407
| -0.5% | -$18.7K |
|
1455
Garrett Motion
GTX
$5.81B
| $3.46M | ﹤0.01% |
225,535
+1,905
| +0.9% | +$32.3K |
|
|
AEGN
1456
DELISTED
Aegion Corp
AEGN
| $3.46M | ﹤0.01% |
188,186
+54,434
| +41% | +$926K |
|
1457
Nabors Industries
NBR
$1.27B
| $3.46M | ﹤0.01% |
23,849
-840
| -3% | -$134K |
|
1458
First Commonwealth Financial
FCF
$2.18B
| $3.45M | ﹤0.01% |
256,004
-1,180
| -0.5% | -$15.6K |
|
1459
PRA Group
PRAA
$663M
| $3.44M | ﹤0.01% |
122,370
-129
| -0.1% | -$3.65K |
|
1460
Oxford Industries
OXM
$566M
| $3.44M | ﹤0.01% |
45,424
+132
| +0.3% | +$10.1K |
|
1461
Vishay Intertechnology
VSH
$5.25B
| $3.44M | ﹤0.01% |
208,004
-1,313
| -0.6% | -$23.2K |
|
1462
Gibraltar Industries
ROCK
$1.25B
| $3.42M | ﹤0.01% |
84,831
-24
| -0% | -$933 |
|
|
AL
1463
DELISTED
Air Lease Corp
AL
| $3.42M | ﹤0.01% |
82,666
+357
| +0.4% | +$13.6K |
|
|
ECOL
1464
DELISTED
US Ecology, Inc.
ECOL
| $3.41M | ﹤0.01% |
57,340
+73
| +0.1% | +$4.3K |
|
1465
Caesars Entertainment
CZR
$6.06B
| $3.41M | ﹤0.01% |
74,065
+5,598
| +8% | +$274K |
|
|
HTZ
1466
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.41M | ﹤0.01% |
213,658
-29,053
| -12% | -$437K |
|
|
SNBR
1467
DELISTED
Sleep Number
SNBR
| $3.4M | ﹤0.01% |
84,054
-1,149
| -1% | -$44.4K |
|
|
FOE
1468
DELISTED
Ferro Corporation
FOE
| $3.38M | ﹤0.01% |
214,121
-3,380
| -2% | -$54.3K |
|
1469
Enpro
NPO
$6.63B
| $3.38M | ﹤0.01% |
52,918
-191
| -0.4% | -$12.5K |
|
1470
S&T Bancorp
STBA
$1.84B
| $3.37M | ﹤0.01% |
89,865
-425
| -0.5% | -$16.5K |
|
1471
Benchmark Electronics
BHE
$2.87B
| $3.37M | ﹤0.01% |
134,056
-5,239
| -4% | -$135K |
|
1472
City Holding Co
CHCO
$2.05B
| $3.37M | ﹤0.01% |
44,151
-341
| -0.8% | -$26.2K |
|
1473
Installed Building Products
IBP
$6.01B
| $3.36M | ﹤0.01% |
56,751
+457
| +0.8% | +$24.1K |
|
|
ESV
1474
DELISTED
Ensco Rowan plc
ESV
| $3.36M | ﹤0.01% |
393,706
+157,786
| +67% | +$1.82M |
|
1475
Crocs
CROX
$6.14B
| $3.33M | ﹤0.01% |
168,370
-3,885
| -2% | -$90K |
|
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.