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 | |
|---|---|---|---|---|---|---|
|
TRTN
1976
DELISTED
Triton International Limited
TRTN
| $924K | ﹤0.01% |
28,206
+1,511
| +6% | +$47.8K |
|
|
PR
1977
Permian Resources
PR
$17.5B
| $921K | ﹤0.01% |
121,333
+2,962
| +3% | +$26.3K |
|
|
PEGI
1978
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $920K | ﹤0.01% |
39,865
+2,256
| +6% | +$50.5K |
|
|
LADR
1979
Ladder Capital
LADR
$1.23B
| $917K | ﹤0.01% |
55,227
+2,393
| +5% | +$39.9K |
|
1980
Saratoga Investment
SAR
$318M
| $917K | ﹤0.01% |
37,183
+916
| +3% | +$22.4K |
|
|
CHUY
1981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $915K | ﹤0.01% |
39,936
| – | – |
|
1982
Otter Tail
OTTR
$3.79B
| $914K | ﹤0.01% |
17,305
+496
| +3% | +$25.3K |
|
1983
Agilysys
AGYS
$3.09B
| $912K | ﹤0.01% |
42,480
+1,755
| +4% | +$36.4K |
|
|
CAMP
1984
DELISTED
CalAmp Corp.
CAMP
| $912K | ﹤0.01% |
3,392
-142
| -4% | -$40K |
|
|
CIVI
1985
DELISTED
Civitas Resources
CIVI
| $909K | ﹤0.01% |
43,546
| – | – |
|
|
BKS
1986
DELISTED
Barnes & Noble
BKS
| $905K | ﹤0.01% |
135,255
+1,205
| +0.9% | +$6.57K |
|
1987
WesBanco
WSBC
$4.01B
| $901K | ﹤0.01% |
23,373
+326
| +1% | +$12.6K |
|
1988
Insteel Industries
IIIN
$602M
| $897K | ﹤0.01% |
43,088
+415
| +1% | +$8.33K |
|
|
NVRO
1989
DELISTED
NEVRO CORP.
NVRO
| $889K | ﹤0.01% |
13,707
+702
| +5% | +$43.7K |
|
|
ARCH
1990
DELISTED
Arch Resources, Inc.
ARCH
| $886K | ﹤0.01% |
9,403
+2,500
| +36% | +$229K |
|
1991
MarineMax
HZO
$774M
| $881K | ﹤0.01% |
53,575
| – | – |
|
1992
Tradeweb Markets
TW
$21.5B
| $877K | ﹤0.01% |
+20,000
| New | +$835K |
|
1993
QuidelOrtho
QDEL
$1.21B
| $874K | ﹤0.01% |
14,740
+772
| +6% | +$46.3K |
|
1994
Cushman & Wakefield Ltd
CWK
$3.18B
| $871K | ﹤0.01% |
48,719
+22,667
| +87% | +$413K |
|
1995
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $870K | ﹤0.01% |
25,603
| – | – |
|
1996
Towne Bank
TOWN
$3.48B
| $870K | ﹤0.01% |
31,909
+968
| +3% | +$25.5K |
|
1997
Lattice Semiconductor
LSCC
$18B
| $866K | ﹤0.01% |
59,395
+3,872
| +7% | +$51.6K |
|
1998
PDF Solutions
PDFS
$2.01B
| $864K | ﹤0.01% |
65,855
+623
| +1% | +$7.99K |
|
|
DPLO
1999
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $864K | ﹤0.01% |
141,798
-2,180
| -2% | -$11.6K |
|
2000
Century Aluminum
CENX
$4.47B
| $862K | ﹤0.01% |
124,866
-1,419
| -1% | -$10.5K |
|
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.