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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$152B
| $413M | 0.2% |
4,352,890
+121,720
| +3% | +$8.45M |
|
102
Stryker
SYK
$125B
| $406M | 0.2% |
2,251,296
-3,035
| -0.1% | -$560K |
|
103
Becton Dickinson
BDX
$45.6B
| $403M | 0.19% |
1,727,375
+20,261
| +1% | +$4.88M |
|
104
Applied Materials
AMAT
$403B
| $401M | 0.19% |
6,635,348
+541,224
| +9% | +$29.2M |
|
105
Canadian National Railway
CNI
$76.9B
| $399M | 0.19% |
4,526,965
+140,653
| +3% | +$11.7M |
|
106
American Express
AXP
$227B
| $399M | 0.19% |
4,188,594
-32,383
| -0.8% | -$2.98M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $393M | 0.19% |
5,182,740
+235,630
| +5% | +$16.4M |
|
108
Chubb
CB
$135B
| $393M | 0.19% |
3,106,410
-40,993
| -1% | -$4.75M |
|
109
Illinois Tool Works
ITW
$82.6B
| $392M | 0.19% |
2,242,239
-56,811
| -2% | -$9.28M |
|
110
Humana
HUM
$43.7B
| $392M | 0.19% |
1,010,672
+6,997
| +0.7% | +$2.62M |
|
111
TC Energy
TRP
$70.2B
| $388M | 0.19% |
9,108,511
+510,207
| +6% | +$22.9M |
|
112
Micron Technology
MU
$930B
| $387M | 0.19% |
7,514,254
-226,040
| -3% | -$10.7M |
|
113
GE Aerospace
GE
$374B
| $386M | 0.19% |
11,338,629
+104,439
| +0.9% | +$3.52M |
|
114
Xcel Energy
XEL
$48.8B
| $382M | 0.18% |
6,119,432
+90,575
| +2% | +$5.71M |
|
115
T-Mobile US
TMUS
$185B
| $381M | 0.18% |
3,657,657
+1,102,990
| +43% | +$106M |
|
116
Kimberly-Clark
KMB
$36.3B
| $380M | 0.18% |
2,685,325
+123,380
| +5% | +$17M |
|
117
JD.com
JD
$44.6B
| $378M | 0.18% |
6,275,258
+552,865
| +10% | +$28M |
|
118
Sempra
SRE
$57.9B
| $376M | 0.18% |
6,415,482
+187,970
| +3% | +$11.5M |
|
119
Morgan Stanley
MS
$331B
| $376M | 0.18% |
7,778,733
+304,079
| +4% | +$12.8M |
|
120
CME Group
CME
$96.3B
| $372M | 0.18% |
2,291,273
+105,420
| +5% | +$18.9M |
|
121
Eversource Energy
ES
$26.9B
| $370M | 0.18% |
4,444,665
+137,874
| +3% | +$11.4M |
|
122
Advanced Micro Devices
AMD
$776B
| $370M | 0.18% |
7,030,323
+558,084
| +9% | +$29.6M |
|
123
Equinix
EQIX
$101B
| $370M | 0.18% |
526,716
+20,569
| +4% | +$13.9M |
|
124
Toronto Dominion Bank
TD
$198B
| $367M | 0.18% |
8,247,789
+60,938
| +0.7% | +$2.59M |
|
|
MRSH
125
Marsh
MRSH
$90.5B
| $361M | 0.17% |
3,366,020
-401,082
| -11% | -$40.6M |
|
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.