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 | |
|---|---|---|---|---|---|---|
1626
Heritage Financial
HFWA
$1.23B
| $2.33M | ﹤0.01% |
78,890
-279
| -0.4% | -$8.4K |
|
1627
Tactile Systems Technology
TCMD
$659M
| $2.33M | ﹤0.01% |
40,906
+462
| +1% | +$24.1K |
|
1628
Delek US
DK
$4.12B
| $2.32M | ﹤0.01% |
57,354
-5,641
| -9% | -$206K |
|
1629
GameStop
GME
$8.63B
| $2.32M | ﹤0.01% |
1,693,560
+30,900
| +2% | +$60.4K |
|
|
PGTI
1630
DELISTED
PGT, Inc.
PGTI
| $2.3M | ﹤0.01% |
137,433
-30
| -0% | -$457 |
|
|
TBI
1631
Trueblue
TBI
$228M
| $2.29M | ﹤0.01% |
103,813
-341
| -0.3% | -$7.91K |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
89,079
+693
| +0.8% | +$17.7K |
|
1633
HNI Corp
HNI
$3.41B
| $2.28M | ﹤0.01% |
64,389
| – | – |
|
1634
Usana Health Sciences
USNA
$419M
| $2.27M | ﹤0.01% |
28,605
+22,161
| +344% | +$1.76M |
|
1635
Alamo Group
ALG
$1.99B
| $2.26M | ﹤0.01% |
22,651
-70
| -0.3% | -$6.99K |
|
1636
International Bancshares
IBOC
$4.78B
| $2.25M | ﹤0.01% |
59,803
+561
| +0.9% | +$22K |
|
1637
National Bank Holdings
NBHC
$1.93B
| $2.25M | ﹤0.01% |
62,117
+600
| +1% | +$21.7K |
|
|
LMNX
1638
DELISTED
Luminex Corp
LMNX
| $2.25M | ﹤0.01% |
109,109
+751
| +0.7% | +$16.5K |
|
|
CRZO
1639
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.25M | ﹤0.01% |
224,450
+1,940
| +0.9% | +$22.3K |
|
1640
Heartland Express
HTLD
$966M
| $2.24M | ﹤0.01% |
124,182
-759
| -0.6% | -$14.5K |
|
1641
Wabash National
WNC
$506M
| $2.24M | ﹤0.01% |
137,716
+505
| +0.4% | +$7.44K |
|
1642
InterDigital
IDCC
$7.84B
| $2.23M | ﹤0.01% |
34,713
-394
| -1% | -$26.3K |
|
|
NE
1643
DELISTED
Noble Corporation
NE
| $2.23M | ﹤0.01% |
1,195,550
+10,394
| +0.9% | +$24.4K |
|
1644
PennantPark Floating Rate Capital
PFLT
$699M
| $2.23M | ﹤0.01% |
192,782
| – | – |
|
1645
Teladoc Health
TDOC
$1.21B
| $2.23M | ﹤0.01% |
33,560
+2,049
| +7% | +$119K |
|
1646
Caleres
CAL
$465M
| $2.22M | ﹤0.01% |
111,553
-1,014
| -0.9% | -$23.5K |
|
1647
Cooper-Standard Automotive
CPS
$533M
| $2.22M | ﹤0.01% |
48,462
-1,235
| -2% | -$58.9K |
|
1648
Encore Capital Group
ECPG
$2.08B
| $2.22M | ﹤0.01% |
65,509
+709
| +1% | +$23K |
|
1649
Chegg
CHGG
$110M
| $2.22M | ﹤0.01% |
57,450
+2,503
| +5% | +$94.3K |
|
|
AKS
1650
DELISTED
AK Steel Holding Corp
AKS
| $2.22M | ﹤0.01% |
934,817
+5,146
| +0.6% | +$12K |
|
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.