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 | |
|---|---|---|---|---|---|---|
|
IBTX
1351
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | ﹤0.01% |
112,636
+93,932
| +502% | +$3.04M |
|
1352
Visteon
VC
$2.75B
| $4.56M | ﹤0.01% |
66,519
-221
| -0.3% | -$13.9K |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $4.55M | ﹤0.01% |
139,995
+11,881
| +9% | +$376K |
|
1354
SLR Investment Corp
SLRC
$705M
| $4.53M | ﹤0.01% |
282,376
+44,092
| +19% | +$670K |
|
1355
MaxLinear
MXL
$6.37B
| $4.52M | ﹤0.01% |
210,700
+7,561
| +4% | +$130K |
|
|
SAFM
1356
DELISTED
Sanderson Farms Inc
SAFM
| $4.51M | ﹤0.01% |
38,935
+1,101
| +3% | +$141K |
|
1357
Installed Building Products
IBP
$6.52B
| $4.5M | ﹤0.01% |
65,491
+4,122
| +7% | +$228K |
|
1358
KB Home
KBH
$3.49B
| $4.49M | ﹤0.01% |
146,466
+17,929
| +14% | +$493K |
|
1359
Cal-Maine
CALM
$3.98B
| $4.49M | ﹤0.01% |
100,926
+6,663
| +7% | +$284K |
|
1360
Webster Financial
WBS
$12.8B
| $4.48M | ﹤0.01% |
156,643
+7,422
| +5% | +$197K |
|
1361
Forward Air
FWRD
$601M
| $4.48M | ﹤0.01% |
89,903
+8,416
| +10% | +$413K |
|
1362
NCR Voyix
VYX
$1.16B
| $4.46M | ﹤0.01% |
420,152
+18,815
| +5% | +$216K |
|
1363
JetBlue
JBLU
$2.34B
| $4.44M | ﹤0.01% |
407,530
+22,332
| +6% | +$220K |
|
|
UMPQ
1364
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.43M | ﹤0.01% |
416,311
+44,155
| +12% | +$494K |
|
1365
Upbound Group
UPBD
$1.14B
| $4.43M | ﹤0.01% |
159,166
+17,717
| +13% | +$394K |
|
|
PACW
1366
DELISTED
PacWest Bancorp
PACW
| $4.42M | ﹤0.01% |
224,363
+11,144
| +5% | +$206K |
|
|
TGNA
1367
DELISTED
TEGNA Inc
TGNA
| $4.4M | ﹤0.01% |
395,260
-210,256
| -35% | -$2.34M |
|
1368
ACI Worldwide
ACIW
$5.61B
| $4.4M | ﹤0.01% |
163,093
+9,933
| +6% | +$260K |
|
1369
Adient
ADNT
$1.45B
| $4.39M | ﹤0.01% |
267,473
+7,417
| +3% | +$113K |
|
1370
Goldman Sachs BDC
GSBD
$1.02B
| $4.38M | ﹤0.01% |
269,950
+42,858
| +19% | +$662K |
|
1371
First Financial Bancorp
FFBC
$3.55B
| $4.37M | ﹤0.01% |
314,740
+19,355
| +7% | +$267K |
|
1372
Brinker International
EAT
$9.75B
| $4.37M | ﹤0.01% |
182,117
+94,763
| +108% | +$2.03M |
|
1373
Patrick Industries
PATK
$2.87B
| $4.36M | ﹤0.01% |
106,817
+6,576
| +7% | +$199K |
|
1374
Fulton Financial
FULT
$4.67B
| $4.35M | ﹤0.01% |
413,213
+81,626
| +25% | +$886K |
|
|
HOUS
1375
DELISTED
Anywhere Real Estate
HOUS
| $4.34M | ﹤0.01% |
586,389
+87,484
| +18% | +$452K |
|
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.