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 | |
|---|---|---|---|---|---|---|
|
TURN
2251
DELISTED
180 Degree Capital
TURN
| $294K | ﹤0.01% |
49,735
| – | – |
|
2252
CareDx
CDNA
$2.44B
| $291K | ﹤0.01% |
8,081
+1,231
| +18% | +$39.4K |
|
2253
First Financial Corp
THFF
$985M
| $290K | ﹤0.01% |
7,219
| – | – |
|
2254
First Busey Corp
BUSE
$2.63B
| $289K | ﹤0.01% |
10,969
+2,880
| +36% | +$73.6K |
|
2255
Seaboard Corp
SEB
$4.21B
| $289K | ﹤0.01% |
70
| – | – |
|
2256
Helios Technologies
HLIO
$2.69B
| $286K | ﹤0.01% |
6,157
-7,433
| -55% | -$347K |
|
2257
MakeMyTrip
MMYT
$5.95B
| $285K | ﹤0.01% |
11,506
| – | – |
|
|
LKSD
2258
DELISTED
LSC Communications, Inc.
LKSD
| $285K | ﹤0.01% |
77,725
-1,174
| -1% | -$6.92K |
|
2259
Freshpet
FRPT
$3.07B
| $284K | ﹤0.01% |
6,251
+1,042
| +20% | +$47.2K |
|
2260
Park National Corp
PRK
$3.8B
| $284K | ﹤0.01% |
2,854
+83
| +3% | +$8.05K |
|
|
GLOG
2261
DELISTED
GASLOG LTD
GLOG
| $284K | ﹤0.01% |
19,709
| – | – |
|
|
ZEUS
2262
DELISTED
Olympic Steel
ZEUS
| $283K | ﹤0.01% |
20,712
| – | – |
|
|
INST
2263
DELISTED
Instructure, Inc.
INST
| $283K | ﹤0.01% |
6,677
+535
| +9% | +$23.1K |
|
2264
STAAR Surgical
STAA
$1.2B
| $282K | ﹤0.01% |
9,579
+1,768
| +23% | +$51K |
|
2265
Veracyte
VCYT
$3.73B
| $282K | ﹤0.01% |
9,897
+5,273
| +114% | +$132K |
|
2266
Hyster-Yale Materials Handling
HY
$629M
| $279K | ﹤0.01% |
5,046
| – | – |
|
2267
Barnes & Noble Education
BNED
$447M
| $277K | ﹤0.01% |
824
-49
| -6% | -$18.8K |
|
|
NGD
2268
DELISTED
New Gold Inc
NGD
| $275K | ﹤0.01% |
283,238
| – | – |
|
2269
Amneal Pharmaceuticals
AMRX
$5.9B
| $270K | ﹤0.01% |
37,707
+2,816
| +8% | +$28.8K |
|
|
SFIX
2270
Stitch Fix
SFIX
$567M
| $269K | ﹤0.01% |
+8,410
| New | +$226K |
|
2271
ICF International
ICFI
$1.56B
| $267K | ﹤0.01% |
3,662
| – | – |
|
|
DF
2272
DELISTED
Dean Foods Company
DF
| $266K | ﹤0.01% |
287,396
-2,627
| -0.9% | -$4.22K |
|
|
APLS
2273
DELISTED
Apellis Pharmaceuticals
APLS
| $265K | ﹤0.01% |
10,476
+2,247
| +27% | +$45.7K |
|
2274
Modine Manufacturing
MOD
$10.7B
| $264K | ﹤0.01% |
18,486
+597
| +3% | +$8.54K |
|
2275
1st Source
SRCE
$2.19B
| $262K | ﹤0.01% |
5,651
| – | – |
|
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.