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 | |
|---|---|---|---|---|---|---|
1551
Piper Sandler
PIPR
$5.12B
| $2.77M | ﹤0.01% |
149,096
-4,416
| -3% | -$83.5K |
|
1552
Methode Electronics
MEI
$496M
| $2.76M | ﹤0.01% |
96,758
-383
| -0.4% | -$10.7K |
|
1553
FormFactor
FORM
$8.28B
| $2.76M | ﹤0.01% |
176,009
-103
| -0.1% | -$1.69K |
|
1554
Nexstar Media Group
NXST
$5.82B
| $2.75M | ﹤0.01% |
27,211
+5,615
| +26% | +$603K |
|
1555
Jack in the Box
JACK
$312M
| $2.73M | ﹤0.01% |
33,591
+1,902
| +6% | +$154K |
|
1556
Dycom Industries
DY
$12B
| $2.72M | ﹤0.01% |
46,265
+13,891
| +43% | +$711K |
|
1557
Mercury Insurance
MCY
$5.93B
| $2.72M | ﹤0.01% |
43,555
-3,114
| -7% | -$174K |
|
1558
PENN Entertainment
PENN
$2.75B
| $2.72M | ﹤0.01% |
141,182
+1,927
| +1% | +$39.1K |
|
|
PDCO
1559
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | ﹤0.01% |
118,677
+963
| +0.8% | +$21.4K |
|
1560
Compass Minerals
CMP
$1.23B
| $2.71M | ﹤0.01% |
49,336
+3,316
| +7% | +$183K |
|
1561
United Fire Group
UFCS
$1.32B
| $2.7M | ﹤0.01% |
55,781
-37
| -0.1% | -$1.69K |
|
1562
Cleveland-Cliffs
CLF
$6.57B
| $2.7M | ﹤0.01% |
252,772
-2,876
| -1% | -$28.3K |
|
|
CATM
1563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.7M | ﹤0.01% |
98,721
-633
| -0.6% | -$20.6K |
|
1564
Ligand Pharmaceuticals
LGND
$5.76B
| $2.69M | ﹤0.01% |
37,815
-723
| -2% | -$53.3K |
|
|
MDR
1565
DELISTED
McDermott International
MDR
| $2.69M | ﹤0.01% |
278,510
-6,347
| -2% | -$50.7K |
|
|
MTSC
1566
DELISTED
MTS Systems Corp
MTSC
| $2.69M | ﹤0.01% |
45,973
+263
| +0.6% | +$14.6K |
|
1567
PagSeguro Digital
PAGS
$2.69B
| $2.68M | ﹤0.01% |
68,865
+11,438
| +20% | +$354K |
|
1568
World Acceptance Corp
WRLD
$838M
| $2.68M | ﹤0.01% |
16,327
+603
| +4% | +$82.3K |
|
1569
BBVA Argentina
BBAR
$3.87B
| $2.66M | ﹤0.01% |
235,303
+136,831
| +139% | +$1.28M |
|
1570
Green Dot
GDOT
$743M
| $2.66M | ﹤0.01% |
54,357
+979
| +2% | +$53.3K |
|
1571
Urban Outfitters
URBN
$6.35B
| $2.66M | ﹤0.01% |
116,782
-3,102
| -3% | -$84K |
|
|
GES
1572
DELISTED
Guess Inc
GES
| $2.65M | ﹤0.01% |
164,107
-14,607
| -8% | -$253K |
|
1573
Matador Resources
MTDR
$6.2B
| $2.65M | ﹤0.01% |
133,307
+2,685
| +2% | +$51K |
|
1574
Bankunited
BKU
$3.37B
| $2.64M | ﹤0.01% |
78,273
| – | – |
|
|
DBD
1575
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.63M | ﹤0.01% |
287,395
-4,146
| -1% | -$43.3K |
|
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.