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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.32M | ﹤0.01% |
135,773
-220,060
| -62% | -$6.34M |
|
1477
Bruker
BRKR
$9.57B
| $3.31M | ﹤0.01% |
66,328
+6,512
| +11% | +$274K |
|
1478
James River Group Holdings
JRVR
$208M
| $3.31M | ﹤0.01% |
70,628
+308
| +0.4% | +$13.4K |
|
1479
Avient
AVNT
$3.33B
| $3.3M | ﹤0.01% |
105,076
-4,406
| -4% | -$123K |
|
|
MNTA
1480
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.28M | ﹤0.01% |
263,738
-438
| -0.2% | -$5.82K |
|
1481
Armstrong World Industries
AWI
$7.38B
| $3.27M | ﹤0.01% |
33,613
-843
| -2% | -$75.4K |
|
1482
Helix Energy Solutions
HLX
$1.4B
| $3.27M | ﹤0.01% |
378,447
+740
| +0.2% | +$5.76K |
|
1483
Boise Cascade
BCC
$2.69B
| $3.25M | ﹤0.01% |
115,663
+427
| +0.4% | +$11.1K |
|
1484
Home BancShares
HOMB
$6.23B
| $3.25M | ﹤0.01% |
168,764
+2,999
| +2% | +$55.9K |
|
1485
AAR Corp
AIR
$5.59B
| $3.25M | ﹤0.01% |
88,305
+400
| +0.5% | +$13.2K |
|
|
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
| $3.25M | ﹤0.01% |
55,429
+2,037
| +4% | +$114K |
|
1487
BWX Technologies
BWXT
$15.5B
| $3.24M | ﹤0.01% |
62,272
-6,125
| -9% | -$306K |
|
|
ALX
1488
Alexander's
ALX
$1.3B
| $3.22M | ﹤0.01% |
8,706
+1,367
| +19% | +$519K |
|
|
AMWD
1489
DELISTED
American Woodmark
AMWD
| $3.21M | ﹤0.01% |
38,000
+205
| +0.5% | +$17.3K |
|
|
HA
1490
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.2M | ﹤0.01% |
116,769
-1,427
| -1% | -$38.8K |
|
|
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
| $3.2M | ﹤0.01% |
72,035
+606
| +0.8% | +$29.6K |
|
1492
Generac Holdings
GNRC
$11.6B
| $3.2M | ﹤0.01% |
46,042
+656
| +1% | +$38.3K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $3.19M | ﹤0.01% |
207,391
+868
| +0.4% | +$13K |
|
1494
Varex Imaging
VREX
$472M
| $3.19M | ﹤0.01% |
104,004
+388
| +0.4% | +$11.8K |
|
1495
Oil States International
OIS
$489M
| $3.18M | ﹤0.01% |
173,943
-12,403
| -7% | -$222K |
|
1496
Upbound Group
UPBD
$1.13B
| $3.18M | ﹤0.01% |
119,478
+633
| +0.5% | +$15K |
|
1497
Perdoceo Education
PRDO
$1.99B
| $3.16M | ﹤0.01% |
165,722
+724
| +0.4% | +$13.4K |
|
|
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
| $3.15M | ﹤0.01% |
43,641
-4,987
| -10% | -$409K |
|
1499
Western Alliance Bancorporation
WAL
$8.79B
| $3.15M | ﹤0.01% |
70,365
+1,183
| +2% | +$52.8K |
|
1500
Trustmark
TRMK
$2.76B
| $3.11M | ﹤0.01% |
93,532
+314
| +0.3% | +$10.6K |
|
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.