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 | |
|---|---|---|---|---|---|---|
|
CUTR
2076
DELISTED
Cutera, Inc.
CUTR
| $682K | ﹤0.01% |
32,821
-538
| -2% | -$9.62K |
|
2077
Tootsie Roll Industries
TR
$2.96B
| $680K | ﹤0.01% |
22,637
| – | – |
|
|
CRCM
2078
DELISTED
CARE.COM, INC.
CRCM
| $679K | ﹤0.01% |
61,820
+1,131
| +2% | +$17.1K |
|
2079
Red Rock Resorts
RRR
$3.84B
| $666K | ﹤0.01% |
30,987
+547
| +2% | +$13.3K |
|
|
GHL
2080
DELISTED
Greenhill & Co., Inc.
GHL
| $666K | ﹤0.01% |
48,947
-40
| -0.1% | -$734 |
|
|
DSPG
2081
DELISTED
DSP Group Inc
DSPG
| $665K | ﹤0.01% |
46,293
+4,331
| +10% | +$62.4K |
|
2082
Cato Corp
CATO
$69.3M
| $664K | ﹤0.01% |
53,891
+649
| +1% | +$8.84K |
|
2083
Central Garden & Pet Co
CENT
$2.72B
| $664K | ﹤0.01% |
30,821
| – | – |
|
2084
Moelis & Co
MC
$5.08B
| $664K | ﹤0.01% |
18,998
+807
| +4% | +$29.2K |
|
2085
Groupon
GRPN
$1.05B
| $663K | ﹤0.01% |
9,265
+216
| +2% | +$15.2K |
|
2086
Hilltop Holdings
HTH
$2.28B
| $661K | ﹤0.01% |
31,049
+756
| +2% | +$15.2K |
|
2087
McGrath RentCorp
MGRC
$2.92B
| $661K | ﹤0.01% |
10,627
+198
| +2% | +$11.8K |
|
2088
NovaGold Resources
NG
$2.61B
| $661K | ﹤0.01% |
112,266
+45,870
| +69% | +$196K |
|
2089
Banco Santander Chile
BSAC
$16.4B
| $654K | ﹤0.01% |
21,838
| – | – |
|
|
RDFN
2090
DELISTED
Redfin
RDFN
| $653K | ﹤0.01% |
36,302
+4,117
| +13% | +$79K |
|
2091
BGC Group
BGC
$5.38B
| $652K | ﹤0.01% |
124,587
| – | – |
|
2092
HCI Group
HCI
$2.29B
| $641K | ﹤0.01% |
15,853
-368
| -2% | -$15.3K |
|
|
SPN
2093
DELISTED
Superior Energy Services, Inc.
SPN
| $639K | ﹤0.01% |
49,121
-2,313
| -4% | -$68.1K |
|
2094
Nelnet
NNI
$4.97B
| $638K | ﹤0.01% |
10,765
+2,464
| +30% | +$145K |
|
|
SHOE
2095
Shoe Station Group
SHOE
$419M
| $633K | ﹤0.01% |
45,860
-1,690
| -4% | -$26.3K |
|
2096
Advanced Drainage Systems
WMS
$11.1B
| $632K | ﹤0.01% |
19,257
+2,510
| +15% | +$72.4K |
|
|
SASR
2097
DELISTED
Sandy Spring Bancorp Inc
SASR
| $628K | ﹤0.01% |
17,991
+816
| +5% | +$27.4K |
|
2098
Spok Holdings
SPOK
$232M
| $627K | ﹤0.01% |
41,712
-1,004
| -2% | -$14.9K |
|
2099
UNIFI
UFI
$119M
| $627K | ﹤0.01% |
34,527
| – | – |
|
2100
PhenixFIN
PFX
$83.1M
| $610K | ﹤0.01% |
13,281
| – | – |
|
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.