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 | |
|---|---|---|---|---|---|---|
1376
Elastic
ESTC
$7.27B
| $4.34M | ﹤0.01% |
47,042
+1,631
| +4% | +$119K |
|
1377
Grocery Outlet
GO
$959M
| $4.33M | ﹤0.01% |
106,121
+68,353
| +181% | +$2.45M |
|
1378
MasTec
MTZ
$20.8B
| $4.33M | ﹤0.01% |
96,461
-993
| -1% | -$37.6K |
|
1379
Pricesmart
PSMT
$5.5B
| $4.32M | ﹤0.01% |
71,666
+6,158
| +9% | +$355K |
|
|
VGR
1380
DELISTED
Vector Group Ltd.
VGR
| $4.32M | ﹤0.01% |
605,347
+50,394
| +9% | +$385K |
|
|
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.31M | ﹤0.01% |
278,066
+4,623
| +2% | +$63.4K |
|
|
CSGS
1382
DELISTED
CSG Systems International
CSGS
| $4.31M | ﹤0.01% |
104,062
+6,851
| +7% | +$314K |
|
1383
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.29M | ﹤0.01% |
158,608
+7,817
| +5% | +$196K |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.26M | ﹤0.01% |
659,440
+548,558
| +495% | +$3.58M |
|
1385
Wintrust Financial
WTFC
$10.7B
| $4.25M | ﹤0.01% |
97,507
+3,257
| +3% | +$130K |
|
1386
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $4.25M | ﹤0.01% |
739,787
-37,208
| -5% | -$174K |
|
|
ECHO
1387
EchoStar
ECHO
$25.3B
| $4.25M | ﹤0.01% |
151,826
+27,735
| +22% | +$842K |
|
1388
Allegiant Air
ALGT
$2.61B
| $4.24M | ﹤0.01% |
38,806
+1,261
| +3% | +$115K |
|
1389
CNA Financial
CNA
$14.2B
| $4.24M | ﹤0.01% |
131,814
-6,671
| -5% | -$205K |
|
1390
TTM Technologies
TTMI
$14.4B
| $4.22M | ﹤0.01% |
356,301
+23,389
| +7% | +$260K |
|
1391
Banner Corp
BANR
$2.4B
| $4.22M | ﹤0.01% |
111,034
+2,661
| +2% | +$94.6K |
|
1392
Oaktree Specialty Lending
OCSL
$1.12B
| $4.21M | ﹤0.01% |
313,953
+49,620
| +19% | +$618K |
|
1393
Palomar
PLMR
$3.6B
| $4.21M | ﹤0.01% |
49,038
+45,068
| +1,135% | +$2.99M |
|
|
FSP
1394
Franklin Street Properties
FSP
$47.1M
| $4.18M | ﹤0.01% |
820,967
+23,461
| +3% | +$124K |
|
1395
NBT Bancorp
NBTB
$2.75B
| $4.18M | ﹤0.01% |
135,846
+8,591
| +7% | +$268K |
|
1396
MidCap Financial Investment
MFIC
$800M
| $4.17M | ﹤0.01% |
436,048
+61,684
| +16% | +$557K |
|
1397
Knowles
KN
$3.36B
| $4.17M | ﹤0.01% |
273,137
+18,433
| +7% | +$275K |
|
1398
iRhythm Holdings
IRTC
$4.21B
| $4.16M | ﹤0.01% |
35,926
+17,226
| +92% | +$1.9M |
|
|
EVBG
1399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | ﹤0.01% |
30,060
+6,625
| +28% | +$861K |
|
1400
Sabre
SABR
$886M
| $4.16M | ﹤0.01% |
515,971
-597,313
| -54% | -$4.23M |
|
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.