SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Legal & General Group Plc

CIK 0000764068 · ONE COLEMAN STREET, LONDON, X0, EC2R 5AA · 00 44 20 3124 3000

Reported Value
$185.9B
Q2 2019
Positions
6,763
Filings on Record
36
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Legal & General Group PLC reported $185.9B in U.S.-listed holdings across 6,763 positions for Q2 2019.

Its largest position, MSFT, represents 1.7% of the portfolio.

Compared with Q1 2019, the fund opened 205 new positions and exited 61.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+1.7%
Microsoft
New / Exited
205 / 61
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129.1BQ4 ’18Q1 ’19: $175.1BQ2 ’19: $185.9BQ3 ’19: $189.7BQ4 ’19: $209.9BQ4 ’19Q1 ’20: $171.0BQ2 ’20: $206.9BQ3 ’20: $223.8BQ4 ’20: $255.4BQ4 ’20Q1 ’21: $268.4BQ2 ’21: $299.1BQ3 ’21: $307.6BQ4 ’21: $330.7BQ4 ’21Q1 ’22: $328.8BQ2 ’22: $282.6BQ3 ’22: $256.0BQ4 ’22: $260.5BQ4 ’22Q1 ’23: $279.6BQ2 ’23: $307.4BQ3 ’23: $286.6BQ4 ’23: $389.7BQ4 ’23Q1 ’24: $425.3BQ2 ’24: $446.7BQ3 ’24: $479.8BQ4 ’24: $380.1BQ4 ’24Q1 ’25: $321.9BQ2 ’25: $402.9BQ3 ’25: $445.8BQ4 ’25: $450.9BQ4 ’25Q1 ’26: $432.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 5.6%REIT: 5.0%ADR: 1.7%ETP: 0.1%Other: 0.0%
  • Common Stock · 87.6% · $162.8B
  • Other · 5.6% · $10.4B
  • REIT · 5.0% · $9.3B
  • ADR · 1.7% · $3.2B
  • ETP · 0.1% · $120M
  • Other · 0.0% · $91M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGY CORPNEW+7.84M7.84M+$390M$390M
DWDPEURDUPONT DE NEMOURS INCNEW+4.43M4.43M+$333M$333M
DOWDOW INCNEW+4.29M4.29M+$212M$212M
CTVACORTEVA INCNEW+4.31M4.31M+$127M$127M
UBERUBER TECHNOLOGIES INCNEW+850.9K850.9K+$39M$39M
CUZCOUSINS PPTYS INCNEW+818.6K818.6K+$30M$30M
AMCOR PLCNEW+1.41M1.41M+$16M$16M
MFGPUSDMICRO FOCUS INTERNATIONAL PLNEW+323.4K323.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.18%$5.9B44.10M
2AAPLAPPLE INChistory →COM2.93%$5.4B27.53M
3AMZNAMAZON COM INChistory →COM2.34%$4.3B2.29M
4GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A2.09%$3.9B3.60M
5METAFACEBOOK INChistory →CL A1.43%$2.7B13.78M
6JNJJOHNSON & JOHNSONhistory →COM1.24%$2.3B16.51M
7JPMJPMORGAN CHASE & COhistory →COM1.14%$2.1B19.03M
8EXMOCEXXON MOBIL CORPhistory →COM1.03%$1.9B25.00M
9VVISA INChistory →COM CL A0.97%$1.8B10.36M
10PGPROCTER AND GAMBLE COhistory →COM0.91%$1.7B15.45M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.90%$1.7B7.89M
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.89%$1.7B9.77M
13TAT&T INChistory →COM0.82%$1.5B45.42M
14DISDISNEY WALT COhistory →COM DISNEY0.82%$1.5B10.88M
15CSCOCISCO SYS INChistory →COM0.81%$1.5B27.43M
16BACBANK AMER CORPhistory →COM0.81%$1.5B51.73M
17PFEPFIZER INChistory →COM0.80%$1.5B34.33M
18CHVCHEVRON CORP NEWhistory →COM0.80%$1.5B11.93M
19BACVERIZON COMMUNICATIONS INChistory →COM0.79%$1.5B25.64M
20MAMASTERCARD INChistory →CL A0.77%$1.4B5.44M
21UNHUNITEDHEALTH GROUP INChistory →COM0.76%$1.4B5.82M
22HDHOME DEPOT INChistory →COM0.42%$786M3.78M
23INTCINTEL CORPhistory →COM0.41%$771M16.11M
24MRKMERCK & CO INChistory →COM0.41%$756M9.02M
25KOCOCA COLA COhistory →COM0.37%$684M13.44M
26PEPPEPSICO INChistory →COM0.36%$671M5.12M
27WFCWELLS FARGO CO NEWhistory →COM0.36%$661M13.97M
28CMCSACOMCAST CORP NEWhistory →CL A0.34%$639M15.12M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$432.4B8,115May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$450.9B8,170Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$445.8B8,196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$402.9B8,243Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$321.9B6,807May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$380.1B8,406Feb 28, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$479.8B8,415Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$446.7B8,475Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$425.3B6,699May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$389.7B6,813Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$286.6B6,038Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307.4B6,017Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$279.6B6,027May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$260.5B6,160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$256.0B6,237Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$282.6B6,290Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$328.8B6,320May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$330.7B6,357Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$307.6B7,962Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$299.1B7,922Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$268.4B7,732May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$255.4B6,862Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$223.8B6,782Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$206.9B6,731Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$171.0B6,701May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$209.9B6,720Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$189.7B6,675Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$185.9B6,763Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175.1B6,499May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$129.1B6,507Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • GO ETF SOLUTIONS LLP028-18791
  • Legal & General Investment Management ASIA Ltd028-18955
  • Legal & General Investment Management America Inc028-15066
  • Legal & General Investment Management Ltd028-13969

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.