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 | |
|---|---|---|---|---|---|---|
1676
Adtran
ADTN
$703M
| $2.1M | ﹤0.01% |
137,563
+7,967
| +6% | +$127K |
|
1677
Edgewell Personal Care
EPC
$1.29B
| $2.09M | ﹤0.01% |
77,731
+631
| +0.8% | +$22.5K |
|
1678
Universal Insurance Holdings
UVE
$1.23B
| $2.09M | ﹤0.01% |
74,910
-599
| -0.8% | -$17.5K |
|
|
TVTY
1679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | ﹤0.01% |
126,916
+425
| +0.3% | +$8.2K |
|
|
NRE
1680
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.08M | ﹤0.01% |
126,897
+614
| +0.5% | +$10.4K |
|
1681
NETGEAR
NTGR
$645M
| $2.07M | ﹤0.01% |
81,738
-892
| -1% | -$26K |
|
1682
Lazard
LAZ
$4.12B
| $2.06M | ﹤0.01% |
59,945
-121
| -0.2% | -$4.34K |
|
|
AHRT
1683
AH Realty Trust
AHRT
$531M
| $2.05M | ﹤0.01% |
124,122
+4,507
| +4% | +$73.4K |
|
1684
Fidus Investment
FDUS
$761M
| $2.04M | ﹤0.01% |
127,573
+5,991
| +5% | +$95.1K |
|
1685
Central Pacific Financial
CPF
$1.03B
| $2.03M | ﹤0.01% |
67,757
-266
| -0.4% | -$7.75K |
|
1686
First Hawaiian
FHB
$3.41B
| $2.02M | ﹤0.01% |
78,258
+7,914
| +11% | +$209K |
|
|
TRST
1687
Trustco Bank Corp NY
TRST
$977M
| $2.01M | ﹤0.01% |
50,869
-220
| -0.4% | -$8.54K |
|
|
CMO
1688
DELISTED
Capstead Mortgage Corp.
CMO
| $2.01M | ﹤0.01% |
240,864
+23,605
| +11% | +$198K |
|
|
RTEC
1689
DELISTED
Rudolph Technologies Inc
RTEC
| $2M | ﹤0.01% |
72,434
-611
| -0.8% | -$14.9K |
|
1690
MGP Ingredients
MGPI
$371M
| $2M | ﹤0.01% |
30,120
-94
| -0.3% | -$6.62K |
|
1691
Conduent
CNDT
$259M
| $1.99M | ﹤0.01% |
207,816
-7,387
| -3% | -$79.9K |
|
1692
BJs Wholesale Club
BJ
$12.5B
| $1.99M | ﹤0.01% |
75,423
+15,622
| +26% | +$415K |
|
|
SWN
1693
DELISTED
Southwestern Energy Company
SWN
| $1.99M | ﹤0.01% |
628,528
+6,203
| +1% | +$24.1K |
|
|
RVI
1694
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.99M | ﹤0.01% |
621,614
+135,494
| +28% | +$416K |
|
1695
Onto Innovation
ONTO
$13.4B
| $1.99M | ﹤0.01% |
57,199
-152
| -0.3% | -$4.86K |
|
|
SEMG
1696
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | ﹤0.01% |
165,202
+23,557
| +17% | +$312K |
|
1697
Ambev
ABEV
$47.9B
| $1.97M | ﹤0.01% |
423,647
| – | – |
|
1698
Nutanix
NTNX
$16.4B
| $1.97M | ﹤0.01% |
76,086
+1,417
| +2% | +$49.4K |
|
1699
Cars.com
CARS
$671M
| $1.97M | ﹤0.01% |
100,075
-467
| -0.5% | -$9.99K |
|
|
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | ﹤0.01% |
399,810
-3,596
| -0.9% | -$22.9K |
|
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.