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 | |
|---|---|---|---|---|---|---|
|
SUPV
2276
Grupo Supervielle
SUPV
$792M
| $261K | ﹤0.01% |
33,132
-48,424
| -59% | -$296K |
|
2277
OceanFirst Financial
OCFC
$1.72B
| $260K | ﹤0.01% |
10,462
+1,970
| +23% | +$48.4K |
|
2278
Manitowoc
MTW
$519M
| $259K | ﹤0.01% |
14,560
+465
| +3% | +$7.72K |
|
|
MNTV
2279
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $259K | ﹤0.01% |
15,704
+12,949
| +470% | +$221K |
|
|
BRSP
2280
BrightSpire Capital
BRSP
$630M
| $257K | ﹤0.01% |
16,580
| – | – |
|
2281
Coherus Oncology
CHRS
$228M
| $257K | ﹤0.01% |
11,642
+2,050
| +21% | +$35.6K |
|
|
EDN
2282
Edenor
EDN
$1.11B
| $257K | ﹤0.01% |
14,119
-16,419
| -54% | -$298K |
|
2283
Expro Ltd
XPRO
$1.88B
| $257K | ﹤0.01% |
7,831
+1,006
| +15% | +$36.4K |
|
|
ATSG
2284
DELISTED
Air Transport Services Group
ATSG
| $257K | ﹤0.01% |
10,547
+373
| +4% | +$8.57K |
|
|
RCM
2285
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | ﹤0.01% |
20,478
| – | – |
|
|
STFC
2286
DELISTED
State Auto Financial Corp
STFC
| $256K | ﹤0.01% |
7,322
+234
| +3% | +$7.95K |
|
2287
Newmark Group
NMRK
$2.8B
| $253K | ﹤0.01% |
28,118
-23,258
| -45% | -$196K |
|
2288
TherapeuticsMD
TXMD
$23.6M
| $253K | ﹤0.01% |
1,944
+65
| +3% | +$11.7K |
|
|
SGMO
2289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $252K | ﹤0.01% |
23,425
+2,980
| +15% | +$31.7K |
|
|
ZUO
2290
DELISTED
Zuora, Inc.
ZUO
| $252K | ﹤0.01% |
+16,429
| New | +$311K |
|
2291
Community Trust Bancorp
CTBI
$1.44B
| $251K | ﹤0.01% |
5,956
| – | – |
|
|
DENN
2292
DELISTED
Denny's
DENN
| $250K | ﹤0.01% |
12,162
| – | – |
|
2293
Teekay
TK
$977M
| $250K | ﹤0.01% |
73,119
| – | – |
|
|
WNS
2294
DELISTED
WNS Holdings
WNS
| $250K | ﹤0.01% |
4,217
-728
| -15% | -$40.9K |
|
|
AD
2295
Array Digital Infrastructure
AD
$3.06B
| $249K | ﹤0.01% |
5,575
+370
| +7% | +$17.3K |
|
2296
St. Joe Company
JOE
$3.69B
| $248K | ﹤0.01% |
14,363
-1,760
| -11% | -$29.5K |
|
2297
Magnolia Oil & Gas
MGY
$5.82B
| $247K | ﹤0.01% |
+21,292
| New | +$261K |
|
|
ATRI
2298
DELISTED
Atrion Corp
ATRI
| $247K | ﹤0.01% |
290
+12
| +4% | +$10.6K |
|
2299
Lakeland Financial Corp
LKFN
$1.58B
| $246K | ﹤0.01% |
5,260
+176
| +3% | +$8.2K |
|
|
INFN
2300
DELISTED
Infinera Corporation Common Stock
INFN
| $246K | ﹤0.01% |
84,580
+8,702
| +11% | +$32.7K |
|
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.