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 | |
|---|---|---|---|---|---|---|
1776
Paylocity
PCTY
$7.49B
| $1.68M | ﹤0.01% |
17,860
+5,917
| +50% | +$562K |
|
|
GMS
1777
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
76,098
+69,688
| +1,087% | +$1.25M |
|
1778
United Natural Foods
UNFI
$2.89B
| $1.67M | ﹤0.01% |
186,359
+5,574
| +3% | +$64.1K |
|
1779
Guardant Health
GH
$21.8B
| $1.66M | ﹤0.01% |
19,281
+886
| +5% | +$67.7K |
|
|
CPE
1780
DELISTED
Callon Petroleum Company
CPE
| $1.66M | ﹤0.01% |
25,237
+128
| +0.5% | +$9.23K |
|
1781
Marten Transport
MRTN
$1.2B
| $1.65M | ﹤0.01% |
136,461
-993
| -0.7% | -$12.4K |
|
1782
John B. Sanfilippo & Son
JBSS
$987M
| $1.64M | ﹤0.01% |
20,632
-51
| -0.2% | -$3.87K |
|
1783
Quanex
NX
$883M
| $1.64M | ﹤0.01% |
86,826
-810
| -0.9% | -$13.6K |
|
|
LION
1784
DELISTED
Fidelity Southern Corporation
LION
| $1.64M | ﹤0.01% |
52,966
+1,242
| +2% | +$36.2K |
|
|
LABL
1785
DELISTED
Multi-Color Corp
LABL
| $1.64M | ﹤0.01% |
32,761
-87
| -0.3% | -$4.34K |
|
|
VSTO
1786
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
184,392
-667
| -0.4% | -$5.71K |
|
1787
ANI Pharmaceuticals
ANIP
$1.81B
| $1.63M | ﹤0.01% |
19,883
+334
| +2% | +$23.8K |
|
1788
ATN International
ATNI
$374M
| $1.63M | ﹤0.01% |
28,233
-20
| -0.1% | -$1.2K |
|
1789
iShares Core S&P 500 ETF
IVV
$885B
| $1.62M | ﹤0.01% |
5,505
+3,000
| +120% | +$869K |
|
1790
Oxford Square Capital
OXSQ
$160M
| $1.61M | ﹤0.01% |
251,431
+12,470
| +5% | +$79.7K |
|
1791
Hanmi Financial
HAFC
$954M
| $1.61M | ﹤0.01% |
72,464
-637
| -0.9% | -$14.1K |
|
1792
TIM SA
TIMB
$9.02B
| $1.6M | ﹤0.01% |
106,924
| – | – |
|
1793
Comtech Telecommunications
CMTL
$50M
| $1.6M | ﹤0.01% |
56,804
+589
| +1% | +$14.2K |
|
1794
Elastic
ESTC
$7.23B
| $1.59M | ﹤0.01% |
21,294
-957
| -4% | -$78.1K |
|
1795
Werner Enterprises
WERN
$2.2B
| $1.59M | ﹤0.01% |
51,087
| – | – |
|
1796
Tandem Diabetes Care
TNDM
$1.38B
| $1.59M | ﹤0.01% |
24,587
+1,422
| +6% | +$91.8K |
|
1797
Mesa Laboratories
MLAB
$584M
| $1.58M | ﹤0.01% |
6,487
+5,809
| +857% | +$1.35M |
|
1798
PTC Therapeutics
PTCT
$5.71B
| $1.57M | ﹤0.01% |
34,947
-29,916
| -46% | -$1.18M |
|
1799
Griffon
GFF
$4.11B
| $1.57M | ﹤0.01% |
92,649
-113
| -0.1% | -$1.93K |
|
|
MRC
1800
DELISTED
MRC Global
MRC
| $1.56M | ﹤0.01% |
91,406
-8,978
| -9% | -$151K |
|
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.