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 | |
|---|---|---|---|---|---|---|
1176
Tower Semiconductor
TSEM
$25.4B
| $6.74M | ﹤0.01% |
353,035
+1,492
| +0.4% | +$28.6K |
|
1177
United Bankshares
UBSI
$6.65B
| $6.73M | ﹤0.01% |
243,342
+97,712
| +67% | +$2.62M |
|
|
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
| $6.72M | ﹤0.01% |
120,780
-740
| -0.6% | -$42.8K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.72M | ﹤0.01% |
48,161
+9,672
| +25% | +$1.25M |
|
|
CTT
1180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.71M | ﹤0.01% |
758,294
+96,690
| +15% | +$749K |
|
|
HI
1181
DELISTED
Hillenbrand
HI
| $6.71M | ﹤0.01% |
247,781
+14,643
| +6% | +$332K |
|
|
THS
1182
DELISTED
Treehouse Foods
THS
| $6.69M | ﹤0.01% |
152,777
-8,339
| -5% | -$407K |
|
|
NEWR
1183
DELISTED
New Relic, Inc.
NEWR
| $6.66M | ﹤0.01% |
96,650
+31,040
| +47% | +$1.85M |
|
1184
Insight Enterprises
NSIT
$4.51B
| $6.59M | ﹤0.01% |
134,046
+4,920
| +4% | +$242K |
|
1185
Tetra Tech
TTEK
$8.89B
| $6.58M | ﹤0.01% |
415,880
+10,445
| +3% | +$159K |
|
1186
Sanmina
SANM
$11B
| $6.57M | ﹤0.01% |
262,474
+3,029
| +1% | +$79.7K |
|
1187
Wolverine World Wide
WWW
$1.56B
| $6.56M | ﹤0.01% |
275,598
+14,232
| +5% | +$289K |
|
1188
Diodes
DIOD
$4.54B
| $6.56M | ﹤0.01% |
129,338
+9,284
| +8% | +$444K |
|
1189
Telephone and Data Systems
TDS
$4.1B
| $6.56M | ﹤0.01% |
329,746
+4,562
| +1% | +$87.2K |
|
1190
Range Resources
RRC
$9.01B
| $6.54M | ﹤0.01% |
1,161,564
+99,596
| +9% | +$552K |
|
1191
Crane NXT
CXT
$3.13B
| $6.52M | ﹤0.01% |
315,665
-86,275
| -21% | -$1.61M |
|
1192
Sprouts Farmers Market
SFM
$8.13B
| $6.51M | ﹤0.01% |
254,328
+29,062
| +13% | +$665K |
|
|
NVRO
1193
DELISTED
NEVRO CORP.
NVRO
| $6.5M | ﹤0.01% |
54,420
+34,394
| +172% | +$4.08M |
|
|
SYNH
1194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.48M | ﹤0.01% |
111,219
+24,016
| +28% | +$1.29M |
|
1195
Steven Madden
SHOO
$3.53B
| $6.41M | ﹤0.01% |
259,453
+19,573
| +8% | +$458K |
|
1196
Bank of Hawaii
BOH
$3.12B
| $6.41M | ﹤0.01% |
104,287
+37,577
| +56% | +$2.32M |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$814M
| $6.39M | ﹤0.01% |
364,628
+36,214
| +11% | +$435K |
|
|
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.38M | ﹤0.01% |
87,395
+7,152
| +9% | +$458K |
|
|
SC
1199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.37M | ﹤0.01% |
346,214
-67,679
| -16% | -$1.1M |
|
1200
Dorman Products
DORM
$4.08B
| $6.37M | ﹤0.01% |
95,003
+5,203
| +6% | +$335K |
|
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.