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 | |
|---|---|---|---|---|---|---|
2001
iRhythm Holdings
IRTC
$4.1B
| $849K | ﹤0.01% |
10,746
+965
| +10% | +$70.3K |
|
|
WW
2002
DELISTED
WW International
WW
| $847K | ﹤0.01% |
44,385
+2,301
| +5% | +$45.6K |
|
2003
IAMGOLD
IAG
$8.53B
| $845K | ﹤0.01% |
249,441
+3,375
| +1% | +$9.85K |
|
2004
Cimpress
CMPR
$2.4B
| $844K | ﹤0.01% |
9,286
+326
| +4% | +$29.3K |
|
|
LDL
2005
DELISTED
Lydall, Inc.
LDL
| $841K | ﹤0.01% |
41,636
+420
| +1% | +$9.14K |
|
|
MVC
2006
DELISTED
MVC Capital, Inc.
MVC
| $836K | ﹤0.01% |
90,230
| – | – |
|
|
ACIA
2007
DELISTED
Acacia Communications Inc
ACIA
| $833K | ﹤0.01% |
17,657
+7,525
| +74% | +$396K |
|
2008
Pan American Silver
PAAS
$18.4B
| $832K | ﹤0.01% |
64,184
-37,090
| -37% | -$447K |
|
2009
Rayonier Advanced Materials
RYAM
$608M
| $832K | ﹤0.01% |
128,219
+292
| +0.2% | +$3.04K |
|
|
SDRL
2010
DELISTED
Seadrill Limited Common Stock
SDRL
| $832K | ﹤0.01% |
203,029
+182,663
| +897% | +$1.2M |
|
|
TPC
2011
Tutor Perini Cor
TPC
$4.51B
| $830K | ﹤0.01% |
59,896
+13,611
| +29% | +$227K |
|
|
ICPT
2012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $830K | ﹤0.01% |
10,432
+935
| +10% | +$83.7K |
|
2013
Digi International
DGII
$2.65B
| $819K | ﹤0.01% |
64,572
-388
| -0.6% | -$4.71K |
|
|
FSB
2014
DELISTED
Franklin Financial Network, Inc.
FSB
| $819K | ﹤0.01% |
29,369
| – | – |
|
|
AVLR
2015
DELISTED
Avalara, Inc.
AVLR
| $813K | ﹤0.01% |
11,261
+6,784
| +152% | +$438K |
|
2016
National Vision
EYE
$1.8B
| $811K | ﹤0.01% |
26,403
+1,233
| +5% | +$35.3K |
|
|
GCP
2017
DELISTED
GCP Applied Technologies Inc.
GCP
| $807K | ﹤0.01% |
35,666
-2,000
| -5% | -$54K |
|
2018
VEON
VEON
$3.68B
| $804K | ﹤0.01% |
11,479
+2,502
| +28% | +$150K |
|
|
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $802K | ﹤0.01% |
69,104
| – | – |
|
|
ACOR
2020
DELISTED
Acorda Therapeutics
ACOR
| $800K | ﹤0.01% |
869
| – | – |
|
2021
Powell Industries
POWL
$8B
| $799K | ﹤0.01% |
63,084
| – | – |
|
|
TBRG
2022
DELISTED
TruBridge
TBRG
| $798K | ﹤0.01% |
28,708
+294
| +1% | +$8.22K |
|
|
AMAG
2023
DELISTED
AMAG Pharmaceuticals
AMAG
| $798K | ﹤0.01% |
79,887
-1,971
| -2% | -$21.3K |
|
2024
Xencor
XNCR
$1.44B
| $795K | ﹤0.01% |
19,421
+448
| +2% | +$14.7K |
|
|
ACH
2025
Accendra Health
ACH
$261M
| $794K | ﹤0.01% |
248,114
-1,959
| -0.8% | -$6.68K |
|
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.