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 | |
|---|---|---|---|---|---|---|
1251
Resideo Technologies
REZI
$3.95B
| $5.67M | ﹤0.01% |
484,207
+265,472
| +121% | +$1.85M |
|
|
BLD
1252
DELISTED
TopBuild
BLD
| $5.65M | ﹤0.01% |
49,691
-51,058
| -51% | -$5.1M |
|
1253
Progress Software
PRGS
$1.71B
| $5.64M | ﹤0.01% |
145,502
+14,337
| +11% | +$546K |
|
1254
BlackBerry
BB
$5.15B
| $5.63M | ﹤0.01% |
1,159,143
-128,516
| -10% | -$581K |
|
1255
Federal Signal
FSS
$7.8B
| $5.63M | ﹤0.01% |
189,420
+12,008
| +7% | +$340K |
|
|
ETRN
1256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.62M | ﹤0.01% |
676,059
+326,819
| +94% | +$2.57M |
|
1257
Gaotu Techedu
GOTU
$453M
| $5.62M | ﹤0.01% |
93,640
-15,725
| -14% | -$623K |
|
|
PLAN
1258
DELISTED
Anaplan, Inc.
PLAN
| $5.61M | ﹤0.01% |
123,726
-13,608
| -10% | -$570K |
|
1259
LiveRamp
RAMP
$2.3B
| $5.59M | ﹤0.01% |
131,749
-24,465
| -16% | -$964K |
|
1260
MGIC Investment
MTG
$6.21B
| $5.54M | ﹤0.01% |
676,261
-24,138
| -3% | -$181K |
|
1261
Granite Construction
GVA
$5.32B
| $5.53M | ﹤0.01% |
288,803
-21,708
| -7% | -$368K |
|
1262
Sunrun
RUN
$2.26B
| $5.5M | ﹤0.01% |
279,031
+20,184
| +8% | +$309K |
|
|
PRSP
1263
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.49M | ﹤0.01% |
236,311
+10,683
| +5% | +$233K |
|
1264
Stantec
STN
$8.34B
| $5.46M | ﹤0.01% |
177,543
-38,786
| -18% | -$1.13M |
|
|
GTLS
1265
DELISTED
Chart Industries
GTLS
| $5.45M | ﹤0.01% |
112,303
+5,302
| +5% | +$194K |
|
1266
Tanger
SKT
$4.52B
| $5.42M | ﹤0.01% |
759,583
+38,262
| +5% | +$253K |
|
1267
Mueller Industries
MLI
$15.4B
| $5.41M | ﹤0.01% |
813,872
+75,676
| +10% | +$477K |
|
1268
Coty
COTY
$2.39B
| $5.39M | ﹤0.01% |
1,206,121
-838,469
| -41% | -$4.07M |
|
1269
Boise Cascade
BCC
$2.94B
| $5.39M | ﹤0.01% |
143,301
+4,392
| +3% | +$138K |
|
1270
KBR
KBR
$4.74B
| $5.38M | ﹤0.01% |
238,593
-4,363
| -2% | -$94.8K |
|
1271
Terex
TEX
$7.47B
| $5.37M | ﹤0.01% |
286,165
-34,110
| -11% | -$543K |
|
1272
Rambus
RMBS
$10.6B
| $5.37M | ﹤0.01% |
352,963
+26,787
| +8% | +$377K |
|
1273
Goodyear
GT
$1.94B
| $5.36M | ﹤0.01% |
598,973
-282,913
| -32% | -$2.15M |
|
|
LTHM
1274
DELISTED
Livent Corporation
LTHM
| $5.36M | ﹤0.01% |
869,942
+492,951
| +131% | +$3.11M |
|
1275
NovoCure
NVCR
$1.83B
| $5.36M | ﹤0.01% |
90,339
+30,964
| +52% | +$2.04M |
|
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.