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 | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.82B
| $9.12M | ﹤0.01% |
976,928
+75,573
| +8% | +$704K |
|
|
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
| $9.11M | ﹤0.01% |
281,223
+8,600
| +3% | +$249K |
|
|
QVCGA
1028
DELISTED
QVC Group Inc Series A
QVCGA
| $9.09M | ﹤0.01% |
19,702
-1,018
| -5% | -$397K |
|
1029
Infosys
INFY
$50.1B
| $9.08M | ﹤0.01% |
939,532
+133,058
| +16% | +$1.19M |
|
1030
iShares MSCI Poland ETF
EPOL
$753M
| $9.05M | ﹤0.01% |
545,000
-50,000
| -8% | -$777K |
|
1031
Gildan
GIL
$10.8B
| $9.04M | ﹤0.01% |
585,547
-121,412
| -17% | -$1.79M |
|
|
EV
1032
DELISTED
Eaton Vance Corp.
EV
| $9.03M | ﹤0.01% |
234,010
-247,777
| -51% | -$9.02M |
|
|
SMAR
1033
DELISTED
Smartsheet Inc.
SMAR
| $8.98M | ﹤0.01% |
176,408
+106,881
| +154% | +$5.44M |
|
|
VRE
1034
DELISTED
Veris Residential
VRE
| $8.96M | ﹤0.01% |
586,302
+38,936
| +7% | +$604K |
|
|
AY
1035
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.95M | ﹤0.01% |
307,466
+2,915
| +1% | +$73.4K |
|
|
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.92M | ﹤0.01% |
224,955
+15,612
| +7% | +$650K |
|
1037
Grand Canyon Education
LOPE
$3.88B
| $8.91M | ﹤0.01% |
98,405
+8,051
| +9% | +$716K |
|
1038
Alarm.com
ALRM
$2.78B
| $8.89M | ﹤0.01% |
137,122
+27,906
| +26% | +$1.4M |
|
1039
RLI Corp
RLI
$5.91B
| $8.88M | ﹤0.01% |
216,376
+89,338
| +70% | +$3.52M |
|
|
AYX
1040
DELISTED
Alteryx Inc
AYX
| $8.87M | ﹤0.01% |
54,012
+15,806
| +41% | +$2.05M |
|
1041
Brighthouse Financial
BHF
$3.57B
| $8.84M | ﹤0.01% |
317,568
+4,782
| +2% | +$132K |
|
1042
Under Armour
UAA
$2.73B
| $8.83M | ﹤0.01% |
906,212
-462,481
| -34% | -$4.39M |
|
1043
Aptiv
APTV
$9.61B
| $8.78M | ﹤0.01% |
112,714
+10,437
| +10% | +$718K |
|
|
EFOR
1044
Everforth Inc
EFOR
$1.29B
| $8.78M | ﹤0.01% |
131,602
+3,066
| +2% | +$163K |
|
1045
WD-40
WDFC
$3.1B
| $8.75M | ﹤0.01% |
44,123
+2,699
| +7% | +$490K |
|
|
IPHI
1046
DELISTED
INPHI CORPORATION
IPHI
| $8.74M | ﹤0.01% |
74,389
+45,084
| +154% | +$4.75M |
|
1047
Essent Group
ESNT
$6.04B
| $8.71M | ﹤0.01% |
240,115
+105,177
| +78% | +$3.23M |
|
1048
Urban Edge Properties
UE
$2.71B
| $8.69M | ﹤0.01% |
731,751
+55,651
| +8% | +$558K |
|
1049
Bath & Body Works
BBWI
$4.06B
| $8.68M | ﹤0.01% |
717,281
+123,974
| +21% | +$1.38M |
|
1050
Ambarella
AMBA
$3.68B
| $8.67M | ﹤0.01% |
189,304
+25,857
| +16% | +$1.33M |
|
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.