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 | |
|---|---|---|---|---|---|---|
1501
Takeda Pharmaceutical
TAK
$54.6B
| $3.11M | ﹤0.01% |
175,634
-202,890
| -54% | -$3.69M |
|
1502
AZZ Inc
AZZ
$4.35B
| $3.1M | ﹤0.01% |
67,328
-290
| -0.4% | -$13K |
|
|
SRCI
1503
DELISTED
SRC Energy Inc
SRCI
| $3.09M | ﹤0.01% |
622,432
-608
| -0.1% | -$3.31K |
|
1504
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.08M | ﹤0.01% |
120,867
+573
| +0.5% | +$14.9K |
|
|
PRFT
1505
DELISTED
Perficient Inc
PRFT
| $3.06M | ﹤0.01% |
89,193
+6,581
| +8% | +$202K |
|
|
GCI
1506
DELISTED
Gannett Co., Inc
GCI
| $3.06M | ﹤0.01% |
374,470
-1,988
| -0.5% | -$17.7K |
|
|
MDP
1507
DELISTED
Meredith Corporation
MDP
| $3.04M | ﹤0.01% |
55,272
+436
| +0.8% | +$24.4K |
|
|
ADAM
1508
Adamas Trust
ADAM
$815M
| $3.04M | ﹤0.01% |
122,505
+13,083
| +12% | +$323K |
|
1509
Peabody Energy
BTU
$2.6B
| $3.03M | ﹤0.01% |
125,881
+74,753
| +146% | +$1.97M |
|
1510
Visteon
VC
$2.79B
| $3.03M | ﹤0.01% |
51,743
-2,091
| -4% | -$128K |
|
|
CADE
1511
DELISTED
Cadence Bank
CADE
| $3M | ﹤0.01% |
103,435
+2,721
| +3% | +$78.9K |
|
1512
Brinker International
EAT
$9.17B
| $3M | ﹤0.01% |
76,326
+3,617
| +5% | +$149K |
|
1513
Strategy Inc
MSTR
$34.1B
| $2.99M | ﹤0.01% |
208,820
-2,390
| -1% | -$33.7K |
|
1514
Credit Acceptance
CACC
$5.95B
| $2.98M | ﹤0.01% |
6,151
-6
| -0.1% | -$2.85K |
|
1515
Interparfums
IPAR
$3.99B
| $2.97M | ﹤0.01% |
44,644
-96
| -0.2% | -$6.7K |
|
1516
The Greenbrier Companies
GBX
$1.52B
| $2.96M | ﹤0.01% |
97,553
-293
| -0.3% | -$9.3K |
|
1517
Sinclair Inc
SBGI
$992M
| $2.96M | ﹤0.01% |
55,186
-3,444
| -6% | -$175K |
|
1518
Energizer
ENR
$1.44B
| $2.94M | ﹤0.01% |
76,132
-4,601
| -6% | -$206K |
|
|
NP
1519
DELISTED
Neenah, Inc. Common Stock
NP
| $2.94M | ﹤0.01% |
43,531
+239
| +0.6% | +$15.1K |
|
1520
Corcept Therapeutics
CORT
$12.4B
| $2.94M | ﹤0.01% |
263,673
+198
| +0.1% | +$2.21K |
|
|
GRA
1521
DELISTED
W.R. Grace & Co.
GRA
| $2.94M | ﹤0.01% |
38,592
-2,300
| -6% | -$172K |
|
1522
Genesco
GCO
$425M
| $2.94M | ﹤0.01% |
69,418
-2,804
| -4% | -$124K |
|
1523
Winnebago Industries
WGO
$856M
| $2.93M | ﹤0.01% |
75,864
-669
| -0.9% | -$23.5K |
|
1524
Matthews International
MATW
$866M
| $2.89M | ﹤0.01% |
83,011
-574
| -0.7% | -$21K |
|
1525
AMERISAFE
AMSF
$543M
| $2.89M | ﹤0.01% |
45,320
-179
| -0.4% | -$10.7K |
|
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.