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 | |
|---|---|---|---|---|---|---|
|
SYKE
1526
DELISTED
SYKES Enterprises Inc
SYKE
| $2.89M | ﹤0.01% |
105,108
-1,214
| -1% | -$32.7K |
|
|
QEP
1527
DELISTED
QEP RESOURCES, INC.
QEP
| $2.86M | ﹤0.01% |
395,206
-66,905
| -14% | -$488K |
|
1528
Patrick Industries
PATK
$2.74B
| $2.86M | ﹤0.01% |
87,075
+136
| +0.2% | +$4.26K |
|
1529
John Wiley & Sons Class A
WLY
$2.65B
| $2.85M | ﹤0.01% |
62,262
+553
| +0.9% | +$25.2K |
|
|
EBIX
1530
DELISTED
Ebix Inc
EBIX
| $2.85M | ﹤0.01% |
56,837
+180
| +0.3% | +$8.95K |
|
1531
Pitney Bowes
PBI
$2.4B
| $2.85M | ﹤0.01% |
665,452
+303,648
| +84% | +$1.63M |
|
|
CSR
1532
Centerspace
CSR
$921M
| $2.85M | ﹤0.01% |
48,521
+7,652
| +19% | +$456K |
|
1533
Sally Beauty Holdings
SBH
$1.43B
| $2.84M | ﹤0.01% |
212,936
+10,545
| +5% | +$172K |
|
|
AYX
1534
DELISTED
Alteryx Inc
AYX
| $2.84M | ﹤0.01% |
26,033
+13,129
| +102% | +$1.19M |
|
1535
Innovative Industrial Properties
IIPR
$1.71B
| $2.84M | ﹤0.01% |
22,985
+209
| +0.9% | +$19.2K |
|
|
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | ﹤0.01% |
63,578
-256
| -0.4% | -$11.2K |
|
1537
Penumbra
PEN
$12.7B
| $2.83M | ﹤0.01% |
17,704
+1,627
| +10% | +$235K |
|
|
UNVR
1538
DELISTED
Univar Solutions Inc.
UNVR
| $2.83M | ﹤0.01% |
128,486
+2,843
| +2% | +$62.1K |
|
|
VBTX
1539
DELISTED
Veritex Holdings
VBTX
| $2.83M | ﹤0.01% |
109,093
+1,910
| +2% | +$49.5K |
|
|
P
1540
Everpure Inc
P
$25.7B
| $2.83M | ﹤0.01% |
185,008
+95,733
| +107% | +$1.87M |
|
1541
Tennant Co
TNC
$1.43B
| $2.83M | ﹤0.01% |
46,172
-182
| -0.4% | -$11.3K |
|
|
PCH
1542
DELISTED
PotlatchDeltic
PCH
| $2.83M | ﹤0.01% |
72,468
+1,301
| +2% | +$48.9K |
|
1543
Mativ Holdings
MATV
$481M
| $2.81M | ﹤0.01% |
84,828
-519
| -0.6% | -$17.6K |
|
1544
Yelp
YELP
$1.45B
| $2.79M | ﹤0.01% |
81,506
-1,963
| -2% | -$67.9K |
|
1545
Ingersoll Rand
IR
$32.6B
| $2.78M | ﹤0.01% |
80,456
+16,010
| +25% | +$517K |
|
1546
Boyd Gaming
BYD
$6.18B
| $2.78M | ﹤0.01% |
103,178
+7,731
| +8% | +$211K |
|
1547
Hain Celestial
HAIN
$45M
| $2.78M | ﹤0.01% |
126,886
-9,985
| -7% | -$219K |
|
|
EGOV
1548
DELISTED
NIC Inc
EGOV
| $2.77M | ﹤0.01% |
173,040
+82
| +0% | +$1.36K |
|
|
IBKC
1549
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | ﹤0.01% |
36,561
| – | – |
|
|
STAY
1550
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.77M | ﹤0.01% |
164,053
+19,646
| +14% | +$347K |
|
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.