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 | |
|---|---|---|---|---|---|---|
1101
Green Dot
GDOT
$759M
| $7.7M | ﹤0.01% |
156,926
+12,553
| +9% | +$425K |
|
1102
nVent Electric
NVT
$26.4B
| $7.7M | ﹤0.01% |
410,884
+27,801
| +7% | +$506K |
|
1103
Westlake Corp
WLK
$9.93B
| $7.67M | ﹤0.01% |
143,009
-87,390
| -38% | -$4.02M |
|
1104
Fabrinet
FN
$19.5B
| $7.65M | ﹤0.01% |
122,611
+13,390
| +12% | +$821K |
|
1105
CVB Financial
CVBF
$4B
| $7.62M | ﹤0.01% |
406,540
+16,454
| +4% | +$314K |
|
1106
Littelfuse
LFUS
$11.7B
| $7.62M | ﹤0.01% |
44,629
+4,116
| +10% | +$625K |
|
1107
News Corp Class B
NWS
$18.3B
| $7.6M | ﹤0.01% |
636,158
-880
| -0.1% | -$9.53K |
|
1108
Quaker Houghton
KWR
$2.88B
| $7.59M | ﹤0.01% |
40,910
+2,719
| +7% | +$427K |
|
1109
Hexcel
HXL
$7.79B
| $7.58M | ﹤0.01% |
167,572
+63,674
| +61% | +$2.27M |
|
|
BZUN
1110
Baozun
BZUN
$169M
| $7.53M | ﹤0.01% |
195,835
-3,028
| -2% | -$95.1K |
|
|
BBBY
1111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | ﹤0.01% |
709,221
+303,208
| +75% | +$2.09M |
|
|
TCF
1112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.51M | ﹤0.01% |
255,106
+9,504
| +4% | +$262K |
|
1113
Mattel
MAT
$4.21B
| $7.49M | ﹤0.01% |
774,938
+51,320
| +7% | +$466K |
|
1114
Compass Diversified
CODI
$810M
| $7.48M | ﹤0.01% |
433,850
+94,688
| +28% | +$1.61M |
|
1115
Old National Bancorp
ONB
$10.2B
| $7.47M | ﹤0.01% |
543,110
+24,197
| +5% | +$326K |
|
1116
DigitalBridge
DBRG
$2.95B
| $7.44M | ﹤0.01% |
774,702
+68,283
| +10% | +$592K |
|
1117
HUTCHMED
HCM
$2.06B
| $7.42M | ﹤0.01% |
268,926
+5,233
| +2% | +$114K |
|
|
VG
1118
DELISTED
Vonage Holdings Corporation
VG
| $7.42M | ﹤0.01% |
737,249
+53,052
| +8% | +$476K |
|
1119
Sixth Street Specialty
TSLX
$1.78B
| $7.39M | ﹤0.01% |
448,214
+73,217
| +20% | +$1.22M |
|
1120
Plexus
PLXS
$7.18B
| $7.39M | ﹤0.01% |
104,702
+6,299
| +6% | +$391K |
|
1121
First Solar
FSLR
$26.2B
| $7.38M | ﹤0.01% |
149,120
+3,921
| +3% | +$175K |
|
1122
Trinity Industries
TRN
$2.47B
| $7.36M | ﹤0.01% |
345,820
+9,883
| +3% | +$190K |
|
1123
Cracker Barrel
CBRL
$1.3B
| $7.36M | ﹤0.01% |
66,321
+1,984
| +3% | +$197K |
|
1124
Watts Water Technologies
WTS
$12.6B
| $7.33M | ﹤0.01% |
90,468
+5,771
| +7% | +$465K |
|
1125
Shenandoah Telecom
SHEN
$742M
| $7.32M | ﹤0.01% |
148,411
+9,766
| +7% | +$495K |
|
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.