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 | |
|---|---|---|---|---|---|---|
2101
ProQR Therapeutics
PRQR
$241M
| $610K | ﹤0.01% |
66,942
| – | – |
|
|
CBL
2102
DELISTED
CBL& Associates Properties, Inc.
CBL
| $610K | ﹤0.01% |
586,205
-5,364
| -0.9% | -$6.2K |
|
2103
AnaptysBio
ANAB
$1.59B
| $605K | ﹤0.01% |
10,715
+1,091
| +11% | +$78.6K |
|
2104
Vera Bradley
VRA
$99.2M
| $601K | ﹤0.01% |
50,115
| – | – |
|
|
HTLF
2105
DELISTED
Heartland Financial USA, Inc.
HTLF
| $601K | ﹤0.01% |
13,454
+812
| +6% | +$35.9K |
|
2106
Artisan Partners
APAM
$2.99B
| $594K | ﹤0.01% |
21,609
+658
| +3% | +$17.5K |
|
2107
PLDT
PHI
$4.27B
| $592K | ﹤0.01% |
23,814
-2,040
| -8% | -$48.5K |
|
2108
SSR Mining
SSRM
$5.6B
| $591K | ﹤0.01% |
43,086
| – | – |
|
2109
Titan International
TWI
$466M
| $588K | ﹤0.01% |
120,221
| – | – |
|
|
AYR
2110
DELISTED
Aircastle Ltd
AYR
| $588K | ﹤0.01% |
27,666
+485
| +2% | +$9.77K |
|
|
VRTV
2111
DELISTED
VERITIV CORPORATION
VRTV
| $586K | ﹤0.01% |
30,209
-68
| -0.2% | -$1.57K |
|
|
CBB
2112
DELISTED
Cincinnati Bell Inc.
CBB
| $586K | ﹤0.01% |
118,405
+481
| +0.4% | +$3.69K |
|
|
AERI
2113
DELISTED
Aerie Pharmaceuticals
AERI
| $582K | ﹤0.01% |
19,702
+1,963
| +11% | +$75.6K |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $579K | ﹤0.01% |
34,858
+494
| +1% | +$8.13K |
|
2115
Scorpio Tankers
STNG
$3.89B
| $575K | ﹤0.01% |
19,460
| – | – |
|
2116
Daktronics
DAKT
$1,000M
| $572K | ﹤0.01% |
92,748
| – | – |
|
|
AVYA
2117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $572K | ﹤0.01% |
47,986
+3,168
| +7% | +$48.5K |
|
2118
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $569K | ﹤0.01% |
20,337
+302
| +2% | +$8.29K |
|
|
BMCH
2119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $568K | ﹤0.01% |
26,808
+386
| +1% | +$8.02K |
|
2120
Revolve Group
RVLV
$1.86B
| $567K | ﹤0.01% |
+16,425
| New | +$621K |
|
|
APHA
2121
DELISTED
Aphria Inc. Common Shares
APHA
| $564K | ﹤0.01% |
79,961
+1,509
| +2% | +$11.4K |
|
2122
Iovance Biotherapeutics
IOVA
$1.93B
| $561K | ﹤0.01% |
22,846
+3,484
| +18% | +$52.5K |
|
2123
Arcos Dorados Holdings
ARCO
$1.75B
| $556K | ﹤0.01% |
78,326
-93,869
| -55% | -$619K |
|
|
CLDR
2124
DELISTED
Cloudera, Inc.
CLDR
| $555K | ﹤0.01% |
105,649
+10,505
| +11% | +$96.9K |
|
|
MSGN
2125
DELISTED
MSG Networks Inc.
MSGN
| $551K | ﹤0.01% |
26,553
| – | – |
|
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.