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 | |
|---|---|---|---|---|---|---|
951
Essential Properties Realty Trust
EPRT
$6.65B
| $11M | 0.01% |
738,669
+60,591
| +9% | +$834K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $11M | 0.01% |
706,975
-266,441
| -27% | -$4.69M |
|
953
Haemonetics
HAE
$3.9B
| $10.9M | 0.01% |
122,209
+29,521
| +32% | +$2.98M |
|
954
Ashland
ASH
$3.32B
| $10.9M | 0.01% |
158,078
+5,928
| +4% | +$368K |
|
955
American Airlines Group
AAL
$10.9B
| $10.8M | 0.01% |
828,263
-168,566
| -17% | -$2.04M |
|
956
Five Below
FIVE
$12.7B
| $10.8M | 0.01% |
100,806
+2,280
| +2% | +$214K |
|
957
3D Systems Corp
DDD
$598M
| $10.7M | 0.01% |
1,531,847
+311,642
| +26% | +$2.33M |
|
|
AXON
958
Axon Enterprise
AXON
$46.9B
| $10.7M | 0.01% |
108,928
+16,973
| +18% | +$1.37M |
|
959
Fox Factory Holding Corp
FOXF
$811M
| $10.7M | 0.01% |
129,295
+14,463
| +13% | +$900K |
|
|
RAVN
960
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.01% |
498,142
+129,103
| +35% | +$2.73M |
|
961
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | 0.01% |
155,600
+44,000
| +39% | +$2.78M |
|
962
Maximus
MMS
$3.04B
| $10.6M | 0.01% |
150,758
-5,277
| -3% | -$355K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.01% |
931,469
+62,518
| +7% | +$606K |
|
964
Arrowhead Research
ARWR
$12.3B
| $10.5M | 0.01% |
243,954
+103,851
| +74% | +$3.67M |
|
965
UFP Industries
UFPI
$5.15B
| $10.5M | 0.01% |
212,652
+15,165
| +8% | +$646K |
|
|
CZR
966
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 0.01% |
867,465
+50,865
| +6% | +$514K |
|
967
Lamar Advertising Co
LAMR
$16.6B
| $10.5M | 0.01% |
157,485
-5,047
| -3% | -$308K |
|
968
U-Haul Holding Co
UHAL
$14.3B
| $10.5M | 0.01% |
347,730
-520
| -0.1% | -$15.2K |
|
|
OPI
969
DELISTED
Office Properties Income Trust
OPI
| $10.5M | 0.01% |
404,418
+38,140
| +10% | +$993K |
|
970
Cogent Communications
CCOI
$631M
| $10.5M | 0.01% |
135,406
+9,201
| +7% | +$745K |
|
971
Golub Capital BDC
GBDC
$3.35B
| $10.4M | 0.01% |
894,212
+131,380
| +17% | +$1.48M |
|
972
Mine Safety
MSA
$7.47B
| $10.4M | 0.01% |
91,013
+30,278
| +50% | +$3.37M |
|
|
ILPT
973
Industrial Logistics Properties Trust
ILPT
$578M
| $10.4M | 0.01% |
505,725
+50,246
| +11% | +$923K |
|
974
EnerSys
ENS
$6.99B
| $10.4M | 0.01% |
160,845
+23,073
| +17% | +$1.36M |
|
975
Entegris
ENTG
$22.1B
| $10.4M | 0.01% |
175,336
-39,518
| -18% | -$2.19M |
|
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.