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 |
Trane Technologies
TT
|
+$169M |
| 2 |
AbbVie
ABBV
|
+$155M |
| 3 |
Otis Worldwide
OTIS
|
+$127M |
| 4 |
Blackrock
BLK
|
+$110M |
| 5 |
Alibaba
BABA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
McDonald's
MCD
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201M | 0.1% |
2,665,037
-171,537
| -6% | -$11.7M |
|
227
Rockwell Automation
ROK
$53.5B
| $201M | 0.1% |
942,051
+11,983
| +1% | +$2.32M |
|
228
Uber
UBER
$146B
| $197M | 0.1% |
6,339,891
+2,414,347
| +62% | +$75.2M |
|
229
Yum! Brands
YUM
$40.6B
| $197M | 0.1% |
2,263,447
-244,333
| -10% | -$20.9M |
|
230
American International
AIG
$41.8B
| $197M | 0.1% |
6,307,261
+21,278
| +0.3% | +$597K |
|
231
Capital One
COF
$134B
| $194M | 0.09% |
3,106,903
-49,794
| -2% | -$3.1M |
|
232
Aflac
AFL
$64.5B
| $194M | 0.09% |
5,387,384
-175,459
| -3% | -$6.34M |
|
233
O'Reilly Automotive
ORLY
$73.3B
| $194M | 0.09% |
6,896,760
-418,110
| -6% | -$10.9M |
|
234
MetLife
MET
$62B
| $194M | 0.09% |
5,309,938
+92,934
| +2% | +$3.24M |
|
235
Idexx Laboratories
IDXX
$44.8B
| $192M | 0.09% |
582,291
-22,996
| -4% | -$6.66M |
|
236
SLB Ltd
SLB
$73.2B
| $192M | 0.09% |
10,419,934
+723,226
| +7% | +$12.7M |
|
237
MSCI
MSCI
$41.8B
| $191M | 0.09% |
573,229
-26,162
| -4% | -$8.46M |
|
238
AutoZone
AZO
$48.8B
| $190M | 0.09% |
168,864
-8,306
| -5% | -$8.75M |
|
239
EOG Resources
EOG
$77.6B
| $189M | 0.09% |
3,728,522
+85,724
| +2% | +$4.15M |
|
240
HP
HPQ
$24.8B
| $188M | 0.09% |
10,792,804
+131,000
| +1% | +$2.08M |
|
241
Williams Companies
WMB
$86.1B
| $187M | 0.09% |
9,832,284
+559,513
| +6% | +$10.4M |
|
242
Amphenol
APH
$201B
| $187M | 0.09% |
7,800,440
-348,044
| -4% | -$7.77M |
|
243
Edison International
EIX
$27.5B
| $185M | 0.09% |
3,401,733
+147,873
| +5% | +$8.51M |
|
244
Healthpeak Properties
DOC
$14.9B
| $184M | 0.09% |
6,694,259
+295,862
| +5% | +$7.55M |
|
245
NXP Semiconductors
NXPI
$56.5B
| $184M | 0.09% |
1,614,861
-530,818
| -25% | -$53.1M |
|
246
TAL Education Group
TAL
$6.7B
| $184M | 0.09% |
2,687,449
+40,347
| +2% | +$2.31M |
|
247
Best Buy
BBY
$18B
| $184M | 0.09% |
2,105,879
+80,560
| +4% | +$6.11M |
|
248
Fastenal
FAST
$55.2B
| $183M | 0.09% |
8,526,976
-202,658
| -2% | -$3.87M |
|
249
Veeva Systems
VEEV
$33.5B
| $183M | 0.09% |
778,775
+4,753
| +0.6% | +$943K |
|
250
Zimmer Biomet
ZBH
$18.8B
| $182M | 0.09% |
1,574,018
+18,697
| +1% | +$2.15M |
|
Similar funds
Legal & General Group's Q2 2020 Portfolio in Review
As of Q2 2020, Legal & General Group held 3,579 positions worth $207B, up 21% from $171B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group's Q2 2020 filing shows 222 new, 1,974 increased, 815 reduced and 175 closed positions. Its largest new stake was Otis Worldwide: 2,441,915 shares worth $139M. The largest sale was Allergan plc, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q2 2020 buy was Otis Worldwide: 2,441,915 shares worth $139M.
- Legal & General Group added most to Trane Technologies in Q2 2020, an estimated $169M increase.
- Legal & General Group's biggest Q2 2020 reduction was Apple, cutting an estimated $143M.
- Legal & General Group fully exited Allergan plc in Q2 2020, selling an estimated $372M.
- Legal & General Group's ten largest holdings make up 21% of its $207B portfolio in Q2 2020.
- Legal & General Group opened 222 new positions and closed 175 in Q2 2020.
- Legal & General Group's portfolio value rose 21% quarter-over-quarter to $207B.
Based on Legal & General Group's 13F filing for Q2 2020, filed 14 Aug 2020.