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 | |
|---|---|---|---|---|---|---|
1826
Green Plains
GPRE
$1.17B
| $1.47M | ﹤0.01% |
136,429
+703
| +0.5% | +$10.4K |
|
1827
Inogen
INGN
$182M
| $1.47M | ﹤0.01% |
22,026
+356
| +2% | +$27.1K |
|
|
IPHS
1828
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | ﹤0.01% |
50,553
-2,381
| -4% | -$71.2K |
|
1829
MYR Group
MYRG
$5.26B
| $1.47M | ﹤0.01% |
39,338
+85
| +0.2% | +$2.96K |
|
1830
WhiteHorse Finance
WHF
$140M
| $1.47M | ﹤0.01% |
106,797
+4,912
| +5% | +$69.9K |
|
1831
Builders FirstSource
BLDR
$7.8B
| $1.46M | ﹤0.01% |
86,832
+2,550
| +3% | +$38.1K |
|
1832
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.45M | ﹤0.01% |
46,566
+15,484
| +50% | +$528K |
|
|
MTOR
1833
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
59,618
+387
| +0.7% | +$8.7K |
|
1834
Floor & Decor
FND
$6.08B
| $1.44M | ﹤0.01% |
34,435
+312
| +0.9% | +$13K |
|
1835
MBIA
MBI
$266M
| $1.44M | ﹤0.01% |
154,210
-5,190
| -3% | -$48.4K |
|
|
TUP
1836
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
75,291
-2,155
| -3% | -$48.4K |
|
|
FOLD
1837
DELISTED
Amicus Therapeutics
FOLD
| $1.43M | ﹤0.01% |
114,742
+30,909
| +37% | +$392K |
|
1838
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.43M | ﹤0.01% |
53,471
-700
| -1% | -$17.9K |
|
1839
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.43M | ﹤0.01% |
21,750
-127,840
| -85% | -$8.37M |
|
|
NAV
1840
DELISTED
Navistar International
NAV
| $1.43M | ﹤0.01% |
41,414
+408
| +1% | +$13.5K |
|
1841
Koppers
KOP
$976M
| $1.43M | ﹤0.01% |
48,548
-193
| -0.4% | -$5.38K |
|
1842
DXP Enterprises
DXPE
$2.53B
| $1.42M | ﹤0.01% |
37,475
-270
| -0.7% | -$10.4K |
|
1843
Banc of California
BANC
$3.05B
| $1.42M | ﹤0.01% |
101,265
+778
| +0.8% | +$11K |
|
1844
Customers Bancorp
CUBI
$2.72B
| $1.42M | ﹤0.01% |
67,354
-309
| -0.5% | -$6.44K |
|
|
WLH
1845
DELISTED
WILLIAM LYON HOMES
WLH
| $1.41M | ﹤0.01% |
77,575
+1,440
| +2% | +$25.9K |
|
1846
Atlantic Union Bankshares
AUB
$6.07B
| $1.41M | ﹤0.01% |
39,995
+1,076
| +3% | +$37.5K |
|
|
HSKA
1847
DELISTED
Heska Corp
HSKA
| $1.41M | ﹤0.01% |
16,501
+374
| +2% | +$29.2K |
|
|
GBT
1848
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
26,666
+3,921
| +17% | +$225K |
|
|
REGI
1849
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.4M | ﹤0.01% |
88,335
+395
| +0.4% | +$7.28K |
|
1850
Buckle
BKE
$2.37B
| $1.4M | ﹤0.01% |
80,640
-824
| -1% | -$14.5K |
|
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.