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 | |
|---|---|---|---|---|---|---|
1876
Glaukos
GKOS
$10.1B
| $1.32M | ﹤0.01% |
17,462
+956
| +6% | +$68.6K |
|
1877
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.32M | ﹤0.01% |
73,550
| – | – |
|
|
UCTT
1878
Ultra Clean Holdings
UCTT
$4B
| $1.32M | ﹤0.01% |
94,623
+354
| +0.4% | +$4.51K |
|
1879
TriNet
TNET
$3.24B
| $1.31M | ﹤0.01% |
19,374
+707
| +4% | +$45K |
|
1880
SiteOne Landscape Supply
SITE
$4.33B
| $1.3M | ﹤0.01% |
18,767
+449
| +2% | +$29.1K |
|
|
SRDX
1881
DELISTED
Surmodics
SRDX
| $1.29M | ﹤0.01% |
31,772
-91
| -0.3% | -$3.84K |
|
1882
Photronics
PLAB
$1.85B
| $1.28M | ﹤0.01% |
156,503
-1,345
| -0.9% | -$11.9K |
|
|
SFE
1883
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.28M | ﹤0.01% |
106,123
| – | – |
|
1884
RE/MAX Holdings
RMAX
$195M
| $1.28M | ﹤0.01% |
41,537
-345
| -0.8% | -$12.4K |
|
|
ERF
1885
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
169,484
+1,395
| +0.8% | +$11.4K |
|
|
LNW
1886
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
64,426
+1,273
| +2% | +$26.3K |
|
1887
CarGurus
CARG
$3.33B
| $1.27M | ﹤0.01% |
35,216
+14,792
| +72% | +$556K |
|
1888
CEVA Inc
CEVA
$927M
| $1.26M | ﹤0.01% |
51,775
| – | – |
|
1889
Matrix Service
MTRX
$336M
| $1.26M | ﹤0.01% |
62,198
-783
| -1% | -$15.5K |
|
1890
KLX Energy Services
KLXE
$44.4M
| $1.24M | ﹤0.01% |
12,167
+392
| +3% | +$47.6K |
|
|
UNT
1891
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
139,816
-1,774
| -1% | -$20.6K |
|
|
SMAR
1892
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | ﹤0.01% |
25,628
-15,531
| -38% | -$660K |
|
|
AIMC
1893
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | ﹤0.01% |
34,491
+1,890
| +6% | +$65.2K |
|
1894
Ichor Holdings
ICHR
$2.8B
| $1.23M | ﹤0.01% |
52,206
-592
| -1% | -$13.8K |
|
1895
National Presto Industries
NPK
$967M
| $1.23M | ﹤0.01% |
13,160
-24
| -0.2% | -$2.44K |
|
|
RAD
1896
DELISTED
Rite Aid Corporation
RAD
| $1.23M | ﹤0.01% |
153,164
-55
| -0% | -$474 |
|
|
PGNX
1897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.22M | ﹤0.01% |
197,437
| – | – |
|
1898
Forrester Research
FORR
$221M
| $1.2M | ﹤0.01% |
25,615
+358
| +1% | +$17.2K |
|
1899
Vicor
VICR
$9.85B
| $1.2M | ﹤0.01% |
38,633
-221
| -0.6% | -$7.1K |
|
1900
FirstService
FSV
$6.61B
| $1.2M | ﹤0.01% |
12,460
+172
| +1% | +$15.6K |
|
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.