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 | |
|---|---|---|---|---|---|---|
1651
E.W. Scripps
SSP
$264M
| $2.21M | ﹤0.01% |
144,859
+971
| +0.7% | +$18.2K |
|
1652
Scansource
SCSC
$1.17B
| $2.21M | ﹤0.01% |
68,020
+155
| +0.2% | +$5.27K |
|
1653
ePlus
PLUS
$2.47B
| $2.21M | ﹤0.01% |
64,160
-252
| -0.4% | -$10.5K |
|
|
PLAN
1654
DELISTED
Anaplan, Inc.
PLAN
| $2.21M | ﹤0.01% |
43,789
-10,888
| -20% | -$450K |
|
1655
Minerals Technologies
MTX
$2.28B
| $2.21M | ﹤0.01% |
41,260
+172
| +0.4% | +$10K |
|
1656
SM Energy
SM
$7.56B
| $2.21M | ﹤0.01% |
176,416
+4,794
| +3% | +$69.6K |
|
|
PNNT
1657
Pennant Park Investment Corp
PNNT
$221M
| $2.2M | ﹤0.01% |
347,704
+8,608
| +3% | +$57.9K |
|
|
BPMC
1658
DELISTED
Blueprint Medicines
BPMC
| $2.19M | ﹤0.01% |
23,207
+3,007
| +15% | +$248K |
|
|
TRHC
1659
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.18M | ﹤0.01% |
43,742
+2,359
| +6% | +$117K |
|
1660
Penske Automotive Group
PAG
$14.3B
| $2.18M | ﹤0.01% |
46,161
-3,604
| -7% | -$164K |
|
1661
Andersons Inc
ANDE
$2.38B
| $2.18M | ﹤0.01% |
80,002
+16
| +0% | +$477 |
|
1662
Hyatt Hotels
H
$16.5B
| $2.17M | ﹤0.01% |
28,554
+3,023
| +12% | +$228K |
|
|
CKH
1663
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | ﹤0.01% |
45,739
+528
| +1% | +$23.2K |
|
|
DO
1664
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | ﹤0.01% |
245,055
-635
| -0.3% | -$6.09K |
|
1665
Standard Motor Products
SMP
$866M
| $2.17M | ﹤0.01% |
47,864
-173
| -0.4% | -$8.28K |
|
1666
Worthington Enterprises
WOR
$2.78B
| $2.17M | ﹤0.01% |
87,330
-603
| -0.7% | -$14.1K |
|
|
BKCC
1667
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.16M | ﹤0.01% |
357,901
+10,253
| +3% | +$62.8K |
|
|
BID
1668
DELISTED
Sotheby's
BID
| $2.15M | ﹤0.01% |
36,996
+238
| +0.6% | +$9.94K |
|
|
CIR
1669
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | ﹤0.01% |
46,551
+246
| +0.5% | +$9.52K |
|
1670
Commault Systems
CVLT
$5.03B
| $2.14M | ﹤0.01% |
43,099
-98
| -0.2% | -$5.21K |
|
1671
DMC Global
BOOM
$146M
| $2.13M | ﹤0.01% |
33,681
+31,101
| +1,205% | +$2.06M |
|
1672
CNX Resources
CNX
$5.3B
| $2.12M | ﹤0.01% |
290,572
-48,199
| -14% | -$423K |
|
1673
CorVel
CRVL
$3.14B
| $2.11M | ﹤0.01% |
72,888
-852
| -1% | -$21K |
|
1674
SiriusPoint
SPNT
$2.76B
| $2.11M | ﹤0.01% |
204,785
+808
| +0.4% | +$8.65K |
|
|
SAFE
1675
Safehold
SAFE
$1.15B
| $2.11M | ﹤0.01% |
34,928
-1,744
| -5% | -$83.5K |
|
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.