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 | |
|---|---|---|---|---|---|---|
1701
Sonic Automotive
SAH
$2.88B
| $1.96M | ﹤0.01% |
83,930
-6,285
| -7% | -$121K |
|
1702
WisdomTree
WT
$3.17B
| $1.95M | ﹤0.01% |
316,364
+3,637
| +1% | +$24.7K |
|
1703
Element Solutions
ESI
$9.06B
| $1.95M | ﹤0.01% |
188,130
-1,549
| -0.8% | -$16.3K |
|
1704
Ultragenyx Pharmaceutical
RARE
$2.47B
| $1.95M | ﹤0.01% |
30,639
+843
| +3% | +$53.7K |
|
|
STMP
1705
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | ﹤0.01% |
42,819
-657
| -2% | -$37.6K |
|
1706
Chefs' Warehouse
CHEF
$4.67B
| $1.94M | ﹤0.01% |
55,205
+1,187
| +2% | +$39.1K |
|
|
TMHC
1707
DELISTED
Taylor Morrison
TMHC
| $1.93M | ﹤0.01% |
92,239
+482
| +0.5% | +$9.59K |
|
|
WMGI
1708
DELISTED
Wright Medical Group Inc
WMGI
| $1.92M | ﹤0.01% |
64,405
+5,315
| +9% | +$162K |
|
|
LEXEA
1709
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.91M | ﹤0.01% |
40,035
+1,125
| +3% | +$49.7K |
|
1710
RBC Bearings
RBC
$18B
| $1.91M | ﹤0.01% |
11,470
+1,498
| +15% | +$212K |
|
|
OSG
1711
Octave Specialty Group
OSG
$250M
| $1.9M | ﹤0.01% |
112,937
+519
| +0.5% | +$8.86K |
|
|
CNR
1712
Core Natural Resources Inc
CNR
$4.03B
| $1.89M | ﹤0.01% |
71,012
+1,278
| +2% | +$38.2K |
|
1713
Pathward Financial
CASH
$1.9B
| $1.88M | ﹤0.01% |
67,134
+1,402
| +2% | +$35.7K |
|
|
WORK
1714
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | ﹤0.01% |
+50,355
| New | +$1.85M |
|
1715
Astec Industries
ASTE
$1.2B
| $1.88M | ﹤0.01% |
57,742
-924
| -2% | -$31K |
|
1716
Virtus Investment Partners
VRTS
$1.12B
| $1.88M | ﹤0.01% |
17,471
-129
| -0.7% | -$14.4K |
|
1717
Capital Southwest
CSWC
$1.49B
| $1.88M | ﹤0.01% |
+89,387
| New | +$1.94M |
|
1718
OneMain Financial
OMF
$7.43B
| $1.88M | ﹤0.01% |
55,462
-9,052
| -14% | -$296K |
|
|
CVA
1719
DELISTED
Covanta Holding Corporation
CVA
| $1.87M | ﹤0.01% |
104,582
+8,390
| +9% | +$148K |
|
|
MCHB
1720
Mechanics Bancorp
MCHB
$3.76B
| $1.87M | ﹤0.01% |
63,123
-476
| -0.7% | -$13.7K |
|
1721
Orion
OEC
$385M
| $1.86M | ﹤0.01% |
87,107
-5,580
| -6% | -$110K |
|
1722
SunCoke Energy
SXC
$704M
| $1.86M | ﹤0.01% |
209,190
+57,102
| +38% | +$470K |
|
|
CJ
1723
DELISTED
C&J Energy Services, Inc.
CJ
| $1.86M | ﹤0.01% |
157,538
-131
| -0.1% | -$1.79K |
|
1724
Parsons
PSN
$5B
| $1.85M | ﹤0.01% |
+50,071
| New | +$1.64M |
|
|
NPKI
1725
NPK International
NPKI
$1.12B
| $1.85M | ﹤0.01% |
248,869
-352
| -0.1% | -$2.72K |
|
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.