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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$5.43B
| $14.3M | 0.01% |
222,648
+47,883
| +27% | +$2.39M |
|
877
Donaldson
DCI
$11.3B
| $14.3M | 0.01% |
306,329
+2,429
| +0.8% | +$107K |
|
|
JOBS
878
DELISTED
51job Inc
JOBS
| $14.2M | 0.01% |
197,457
+1,495
| +0.8% | +$98.1K |
|
879
Four Corners Property Trust
FCPT
$2.77B
| $14.1M | 0.01% |
578,245
+52,003
| +10% | +$1.12M |
|
|
BPYU
880
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.1M | 0.01% |
1,412,701
+63,376
| +5% | +$637K |
|
|
FLG
881
Flagstar Bank National Association
FLG
$5.96B
| $14M | 0.01% |
457,659
+19,753
| +5% | +$594K |
|
882
Lincoln Electric
LECO
$15.2B
| $13.9M | 0.01% |
164,556
+32,611
| +25% | +$2.58M |
|
883
Iridium Communications
IRDM
$5.13B
| $13.8M | 0.01% |
540,564
+79,812
| +17% | +$1.87M |
|
884
TD Synnex
SNX
$21B
| $13.7M | 0.01% |
229,524
+26,552
| +13% | +$1.24M |
|
885
BJs Wholesale Club
BJ
$12.3B
| $13.7M | 0.01% |
368,575
+159,043
| +76% | +$4.88M |
|
|
BEAT
886
DELISTED
BioTelemetry, Inc.
BEAT
| $13.5M | 0.01% |
299,690
+16,200
| +6% | +$726K |
|
887
Main Street Capital
MAIN
$5.31B
| $13.5M | 0.01% |
433,602
+76,508
| +21% | +$2.16M |
|
888
MGE Energy Inc
MGEE
$3.03B
| $13.5M | 0.01% |
208,823
+8,368
| +4% | +$546K |
|
|
DEA
889
Easterly Government Properties
DEA
$1.18B
| $13.4M | 0.01% |
232,378
+20,100
| +9% | +$1.28M |
|
890
CareTrust REIT
CTRE
$9.65B
| $13.4M | 0.01% |
779,550
+61,924
| +9% | +$1.08M |
|
|
DAY
891
DELISTED
Dayforce
DAY
| $13.3M | 0.01% |
167,843
+17,909
| +12% | +$1.15M |
|
892
ITT
ITT
$18.2B
| $13.3M | 0.01% |
225,889
+4,302
| +2% | +$228K |
|
|
GRUB
893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 0.01% |
94,372
-94,469
| -50% | -$10M |
|
|
PRAH
894
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.01% |
135,808
+5,790
| +4% | +$539K |
|
|
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.01% |
1,798,508
+328,484
| +22% | +$1.89M |
|
896
Emcor
EME
$36.3B
| $13.1M | 0.01% |
198,028
-15,682
| -7% | -$982K |
|
897
Wingstop
WING
$3.37B
| $13.1M | 0.01% |
93,994
+6,513
| +7% | +$759K |
|
898
Ecopetrol
EC
$33.7B
| $13M | 0.01% |
1,167,253
-117,289
| -9% | -$1.27M |
|
899
Sonoco
SON
$5.78B
| $13M | 0.01% |
248,002
+8,238
| +3% | +$408K |
|
|
LM
900
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.01% |
260,285
+3,345
| +1% | +$166K |
|
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.