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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$31.2B
| $68M | 0.03% |
508,500
+25,080
| +5% | +$3.57M |
|
502
Cboe Global Markets
CBOE
$30.1B
| $67.8M | 0.03% |
726,450
+4,550
| +0.6% | +$448K |
|
503
Restaurant Brands International
QSR
$25.3B
| $67.5M | 0.03% |
1,243,275
+9,822
| +0.8% | +$495K |
|
|
MASI
504
DELISTED
Masimo
MASI
| $67.4M | 0.03% |
295,912
+183,930
| +164% | +$40.4M |
|
505
Brown & Brown
BRO
$23.8B
| $66.7M | 0.03% |
1,637,566
-217,168
| -12% | -$8.38M |
|
506
PTC
PTC
$15.2B
| $66.5M | 0.03% |
854,459
-14,540
| -2% | -$1.03M |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $66.5M | 0.03% |
308,379
-5,908
| -2% | -$1.14M |
|
508
Gartner
IT
$12.4B
| $66.3M | 0.03% |
546,234
-50,424
| -8% | -$5.83M |
|
|
Y
509
DELISTED
Alleghany Corp
Y
| $66.2M | 0.03% |
135,432
+3,795
| +3% | +$1.96M |
|
510
Campbell Soup
CPB
$6.79B
| $64.8M | 0.03% |
1,306,031
+90,150
| +7% | +$4.48M |
|
511
Lamb Weston
LW
$7.29B
| $64.7M | 0.03% |
1,011,474
+32,566
| +3% | +$1.97M |
|
512
LKQ Corp
LKQ
$6.2B
| $64.6M | 0.03% |
2,467,170
-62,249
| -2% | -$1.53M |
|
513
Globe Life
GL
$14.3B
| $64.6M | 0.03% |
870,020
-29,755
| -3% | -$2.26M |
|
514
W.R. Berkley
WRB
$26.8B
| $63.6M | 0.03% |
2,498,693
-100,579
| -4% | -$2.47M |
|
515
Perrigo
PRGO
$1.49B
| $63.1M | 0.03% |
1,142,363
+129,288
| +13% | +$6.81M |
|
516
Hasbro
HAS
$12.9B
| $63M | 0.03% |
840,716
-166,328
| -17% | -$12M |
|
517
Omega Healthcare
OHI
$14.7B
| $62.8M | 0.03% |
2,113,158
-21,467
| -1% | -$636K |
|
518
Whirlpool
WHR
$2.89B
| $62.6M | 0.03% |
483,344
+5,456
| +1% | +$624K |
|
519
Dell
DELL
$302B
| $62.5M | 0.03% |
2,245,408
+176,092
| +9% | +$3.96M |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.4M | 0.03% |
1,212,407
-27,732
| -2% | -$1.53M |
|
521
Wabtec
WAB
$50.1B
| $62.4M | 0.03% |
1,083,845
-32,753
| -3% | -$1.85M |
|
522
Huntington Bancshares
HBAN
$35.5B
| $62.3M | 0.03% |
6,899,030
+464,381
| +7% | +$4.11M |
|
523
EPAM Systems
EPAM
$5.85B
| $62.1M | 0.03% |
246,361
+43,437
| +21% | +$9.56M |
|
524
Fidelity National Financial
FNF
$13.9B
| $61.9M | 0.03% |
2,101,193
-470,364
| -18% | -$12.9M |
|
525
Cognex
CGNX
$11.9B
| $61.2M | 0.03% |
1,025,509
+28,190
| +3% | +$1.53M |
|
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.