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 | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.92B
| $4.77M | ﹤0.01% |
202,154
+13,621
| +7% | +$320K |
|
1327
Starwood Property Trust
STWD
$5.9B
| $4.77M | ﹤0.01% |
318,771
-293,667
| -48% | -$3.95M |
|
1328
Apogee Enterprises
APOG
$900M
| $4.76M | ﹤0.01% |
206,570
-22,698
| -10% | -$464K |
|
1329
Group 1 Automotive
GPI
$3.23B
| $4.75M | ﹤0.01% |
72,017
-3,392
| -4% | -$194K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $4.74M | ﹤0.01% |
1,852,937
+156,313
| +9% | +$446K |
|
1331
Assured Guaranty
AGO
$3.66B
| $4.74M | ﹤0.01% |
194,199
-17,957
| -8% | -$489K |
|
1332
Graphic Packaging
GPK
$3.51B
| $4.72M | ﹤0.01% |
337,520
+14,040
| +4% | +$189K |
|
|
FMBI
1333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.7M | ﹤0.01% |
352,184
+31,595
| +10% | +$419K |
|
1334
BWX Technologies
BWXT
$15.3B
| $4.7M | ﹤0.01% |
82,892
+8,405
| +11% | +$470K |
|
1335
Home BancShares
HOMB
$6.18B
| $4.69M | ﹤0.01% |
305,176
+84,328
| +38% | +$1.18M |
|
|
TMHC
1336
DELISTED
Taylor Morrison
TMHC
| $4.68M | ﹤0.01% |
242,773
+17,521
| +8% | +$276K |
|
1337
Nutanix
NTNX
$16.3B
| $4.63M | ﹤0.01% |
195,466
+41,226
| +27% | +$854K |
|
|
MZTI
1338
The Marzetti Company
MZTI
$3.02B
| $4.63M | ﹤0.01% |
29,859
+1,958
| +7% | +$285K |
|
1339
Walker & Dunlop
WD
$1.52B
| $4.62M | ﹤0.01% |
90,921
+6,317
| +7% | +$258K |
|
1340
Comfort Systems
FIX
$60.3B
| $4.62M | ﹤0.01% |
113,351
+6,177
| +6% | +$219K |
|
1341
Caesars Entertainment
CZR
$6.12B
| $4.62M | ﹤0.01% |
115,218
+28,105
| +32% | +$779K |
|
1342
Avis
CAR
$4.89B
| $4.61M | ﹤0.01% |
201,561
-741
| -0.4% | -$13.6K |
|
|
CORE
1343
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.61M | ﹤0.01% |
184,789
+5,930
| +3% | +$159K |
|
1344
Travel + Leisure Co
TNL
$4.74B
| $4.61M | ﹤0.01% |
163,617
+1,787
| +1% | +$48.4K |
|
1345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.61M | ﹤0.01% |
14,200
| – | – |
|
1346
FNB Corp
FNB
$6.75B
| $4.61M | ﹤0.01% |
614,130
+58,897
| +11% | +$443K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$876M
| $4.6M | ﹤0.01% |
468,509
+38,168
| +9% | +$324K |
|
1348
Onto Innovation
ONTO
$13.4B
| $4.59M | ﹤0.01% |
134,969
+6,641
| +5% | +$216K |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.58M | ﹤0.01% |
657,678
+77,387
| +13% | +$493K |
|
|
IAA
1350
DELISTED
IAA, Inc. Common Stock
IAA
| $4.57M | ﹤0.01% |
118,561
+508
| +0.4% | +$19K |
|
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.