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 | |
|---|---|---|---|---|---|---|
701
Bausch Health
BHC
$2.35B
| $28.5M | 0.01% |
1,564,649
-43,325
| -3% | -$763K |
|
702
Globant
GLOB
$1.66B
| $28.5M | 0.01% |
190,393
+17,298
| +10% | +$2.14M |
|
703
Guidewire Software
GWRE
$13.3B
| $28.5M | 0.01% |
257,158
-6,150
| -2% | -$591K |
|
704
Pinterest
PINS
$13.1B
| $28.1M | 0.01% |
1,269,014
+347,497
| +38% | +$6.78M |
|
705
Agree Realty
ADC
$9.46B
| $28M | 0.01% |
425,632
+104,945
| +33% | +$6.7M |
|
|
PCH
706
DELISTED
PotlatchDeltic
PCH
| $27.9M | 0.01% |
733,706
+51,776
| +8% | +$1.75M |
|
707
STAG Industrial
STAG
$7.19B
| $27.9M | 0.01% |
950,049
+188,301
| +25% | +$4.96M |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.6M | 0.01% |
792,116
+56,723
| +8% | +$1.72M |
|
709
Saic
SAIC
$5.09B
| $27.6M | 0.01% |
356,309
+68,638
| +24% | +$5.63M |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $27.5M | 0.01% |
729,485
-81,743
| -10% | -$3.34M |
|
711
Old Republic International
ORI
$10.5B
| $27.4M | 0.01% |
1,681,913
+3,027
| +0.2% | +$47.8K |
|
712
Jones Lang LaSalle
JLL
$17.2B
| $27.3M | 0.01% |
264,346
+14,100
| +6% | +$1.45M |
|
713
Datadog
DDOG
$101B
| $27.3M | 0.01% |
+314,326
| New | +$19.1M |
|
714
Tenable Holdings
TENB
$3.97B
| $27.3M | 0.01% |
916,505
+221,568
| +32% | +$6.02M |
|
|
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.2M | 0.01% |
783,970
-36,034
| -4% | -$1.12M |
|
716
Knight Transportation
KNX
$11.5B
| $26.8M | 0.01% |
642,761
+83,362
| +15% | +$3.18M |
|
|
JBGS
717
JBG SMITH
JBGS
$711M
| $26.8M | 0.01% |
905,960
+92,115
| +11% | +$2.85M |
|
718
Teck Resources
TECK
$32.4B
| $26.8M | 0.01% |
2,562,344
+28,442
| +1% | +$261K |
|
719
Black Hills Corp
BKH
$5.46B
| $26.7M | 0.01% |
471,592
+13,184
| +3% | +$797K |
|
720
Ionis Pharmaceuticals
IONS
$9.01B
| $26.7M | 0.01% |
452,943
+17,905
| +4% | +$996K |
|
721
Portland General Electric
POR
$5.79B
| $26.6M | 0.01% |
637,019
+23,565
| +4% | +$1.08M |
|
722
Fox Class B
FOX
$21.9B
| $26.4M | 0.01% |
983,449
-25,730
| -3% | -$684K |
|
|
DOC
723
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.3M | 0.01% |
1,502,093
+516,951
| +52% | +$8.43M |
|
724
Pool Corp
POOL
$7.51B
| $26.1M | 0.01% |
95,980
-5,934
| -6% | -$1.37M |
|
725
ManpowerGroup
MAN
$2.53B
| $26M | 0.01% |
377,980
-170,597
| -31% | -$11.6M |
|
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.