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 | |
|---|---|---|---|---|---|---|
1751
BOK Financial
BOKF
$8.69B
| $1.75M | ﹤0.01% |
23,208
+176
| +0.8% | +$14.3K |
|
|
NFBK
1752
DELISTED
Northfield Bancorp
NFBK
| $1.75M | ﹤0.01% |
111,898
-1,184
| -1% | -$17.7K |
|
1753
The RealReal
REAL
$1.51B
| $1.74M | ﹤0.01% |
+60,484
| New | +$1.75M |
|
|
MNK
1754
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.74M | ﹤0.01% |
189,944
+7,553
| +4% | +$109K |
|
|
AUY
1755
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | ﹤0.01% |
684,830
-178,018
| -21% | -$392K |
|
|
MAGN
1756
Magnera Corp
MAGN
$487M
| $1.73M | ﹤0.01% |
7,894
-106
| -1% | -$21.1K |
|
1757
AngioDynamics
ANGO
$618M
| $1.73M | ﹤0.01% |
87,888
+62
| +0.1% | +$1.26K |
|
1758
Marcus & Millichap
MMI
$1.16B
| $1.73M | ﹤0.01% |
56,020
+404
| +0.7% | +$14.7K |
|
1759
Prestige Consumer Healthcare
PBH
$2.45B
| $1.73M | ﹤0.01% |
54,541
+708
| +1% | +$21K |
|
1760
Nomad Foods
NOMD
$1.68B
| $1.72M | ﹤0.01% |
80,739
+1,574
| +2% | +$33K |
|
1761
Century Communities
CCS
$1.95B
| $1.72M | ﹤0.01% |
64,690
+59,747
| +1,209% | +$1.58M |
|
|
ARGO
1762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.72M | ﹤0.01% |
23,200
+391
| +2% | +$28.7K |
|
|
ORIT
1763
DELISTED
Oritani Financial Corp. New
ORIT
| $1.71M | ﹤0.01% |
96,295
-290
| -0.3% | -$4.85K |
|
|
ENV
1764
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
24,979
+967
| +4% | +$66.4K |
|
|
KYNB
1765
Kyntra Bio
KYNB
$27.5M
| $1.71M | ﹤0.01% |
1,510
-118
| -7% | -$129K |
|
1766
Hilton Grand Vacations
HGV
$3.49B
| $1.71M | ﹤0.01% |
53,582
-4,360
| -8% | -$130K |
|
1767
Levi Strauss
LEVI
$9.43B
| $1.7M | ﹤0.01% |
81,439
+60,439
| +288% | +$1.33M |
|
|
ALEX
1768
DELISTED
Alexander & Baldwin
ALEX
| $1.7M | ﹤0.01% |
73,504
+780
| +1% | +$18.5K |
|
1769
Signet Jewelers
SIG
$3.67B
| $1.7M | ﹤0.01% |
94,921
+2,670
| +3% | +$57.3K |
|
1770
TransAlta
TAC
$3.93B
| $1.69M | ﹤0.01% |
259,920
+16,382
| +7% | +$110K |
|
1771
Marcus Corp
MCS
$951M
| $1.69M | ﹤0.01% |
51,354
+794
| +2% | +$29.2K |
|
1772
United Parks & Resorts
PRKS
$2.13B
| $1.69M | ﹤0.01% |
54,562
+3,029
| +6% | +$83.1K |
|
|
CZZ
1773
DELISTED
Cosan Limited
CZZ
| $1.69M | ﹤0.01% |
126,318
| – | – |
|
1774
Triumph Financial Inc
TFIN
$1.83B
| $1.69M | ﹤0.01% |
58,058
+178
| +0.3% | +$5.31K |
|
|
CHCT
1775
Community Healthcare Trust
CHCT
$529M
| $1.68M | ﹤0.01% |
42,720
+200
| +0.5% | +$7.45K |
|
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.