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 | |
|---|---|---|---|---|---|---|
|
TSE
1901
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
28,133
-1,632
| -5% | -$70K |
|
1902
SouthState Bank Corp
SSB
$10.5B
| $1.19M | ﹤0.01% |
16,140
+695
| +4% | +$50K |
|
1903
Halozyme
HALO
$9.76B
| $1.19M | ﹤0.01% |
69,093
+14,152
| +26% | +$228K |
|
1904
Monarch Casino & Resort
MCRI
$2.24B
| $1.18M | ﹤0.01% |
27,695
-113
| -0.4% | -$4.94K |
|
1905
Unisys
UIS
$218M
| $1.18M | ﹤0.01% |
121,508
+842
| +0.7% | +$8.68K |
|
1906
Greif
GEF
$4.93B
| $1.18M | ﹤0.01% |
36,205
+679
| +2% | +$25.3K |
|
1907
Donnelley Financial Solutions
DFIN
$1.2B
| $1.18M | ﹤0.01% |
88,337
-744
| -0.8% | -$10.5K |
|
|
WSR
1908
DELISTED
Whitestone REIT
WSR
| $1.18M | ﹤0.01% |
92,826
-1,245
| -1% | -$15.6K |
|
|
PINC
1909
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
30,036
| – | – |
|
1910
Axcelis
ACLS
$4.03B
| $1.17M | ﹤0.01% |
78,005
+1,437
| +2% | +$25.7K |
|
|
ISCA
1911
DELISTED
International Speedway Corp
ISCA
| $1.17M | ﹤0.01% |
26,160
+400
| +2% | +$17.7K |
|
1912
Ezcorp Inc
EZPW
$1.86B
| $1.16M | ﹤0.01% |
122,831
-560
| -0.5% | -$5.45K |
|
1913
Zumiez
ZUMZ
$345M
| $1.16M | ﹤0.01% |
44,538
-329
| -0.7% | -$7.99K |
|
1914
American Public Education
APEI
$975M
| $1.16M | ﹤0.01% |
39,184
+325
| +0.8% | +$9.95K |
|
|
VTLE
1915
DELISTED
Vital Energy
VTLE
| $1.16M | ﹤0.01% |
19,986
+33
| +0.2% | +$2K |
|
1916
Harmonic Inc
HLIT
$1.28B
| $1.15M | ﹤0.01% |
207,474
-2,101
| -1% | -$11.7K |
|
|
EXTN
1917
DELISTED
Exterran Corporation
EXTN
| $1.15M | ﹤0.01% |
80,513
-706
| -0.9% | -$10.4K |
|
|
AKRX
1918
DELISTED
Akorn Inc
AKRX
| $1.14M | ﹤0.01% |
220,956
| – | – |
|
1919
Resources Connection
RGP
$153M
| $1.14M | ﹤0.01% |
71,028
+1,001
| +1% | +$15.9K |
|
|
TWOU
1920
DELISTED
2U Inc
TWOU
| $1.14M | ﹤0.01% |
1,007
+148
| +17% | +$218K |
|
1921
Ubiquiti
UI
$33.2B
| $1.14M | ﹤0.01% |
8,643
-635
| -7% | -$92K |
|
1922
Tredegar Corp
TG
$267M
| $1.14M | ﹤0.01% |
68,284
-308
| -0.4% | -$5.21K |
|
|
ADSW
1923
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.13M | ﹤0.01% |
35,488
+4,659
| +15% | +$147K |
|
1924
Eldorado Gold
EGO
$8.37B
| $1.13M | ﹤0.01% |
194,092
+23,341
| +14% | +$98.4K |
|
1925
BlackLine
BL
$1.92B
| $1.13M | ﹤0.01% |
21,028
+6,281
| +43% | +$313K |
|
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.