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 | |
|---|---|---|---|---|---|---|
1401
Acadia Healthcare
ACHC
$2.86B
| $4.15M | ﹤0.01% |
165,277
+29,308
| +22% | +$732K |
|
1402
Planet Fitness
PLNT
$4.05B
| $4.13M | ﹤0.01% |
68,189
+590
| +0.9% | +$35.4K |
|
1403
Gentherm
THRM
$1.24B
| $4.11M | ﹤0.01% |
105,616
+6,623
| +7% | +$251K |
|
1404
Blackbaud
BLKB
$2.1B
| $4.11M | ﹤0.01% |
71,959
+8,296
| +13% | +$456K |
|
|
CIT
1405
DELISTED
CIT Group Inc.
CIT
| $4.09M | ﹤0.01% |
197,483
-78,788
| -29% | -$1.52M |
|
1406
Avient
AVNT
$3.91B
| $4.09M | ﹤0.01% |
155,865
+7,351
| +5% | +$171K |
|
1407
United Natural Foods
UNFI
$2.9B
| $4.09M | ﹤0.01% |
224,458
-21,854
| -9% | -$328K |
|
1408
Euronet Worldwide
EEFT
$2.73B
| $4.08M | ﹤0.01% |
42,531
-3,841
| -8% | -$355K |
|
1409
Sturm, Ruger & Co
RGR
$604M
| $4.05M | ﹤0.01% |
53,323
-237
| -0.4% | -$14.4K |
|
1410
NMI Holdings
NMIH
$3.31B
| $4.05M | ﹤0.01% |
251,816
+54,109
| +27% | +$770K |
|
1411
La-Z-Boy
LZB
$1.63B
| $4.04M | ﹤0.01% |
149,393
+9,920
| +7% | +$239K |
|
1412
GATX Corp
GATX
$6.31B
| $4.02M | ﹤0.01% |
65,876
+3,136
| +5% | +$189K |
|
|
PDCO
1413
DELISTED
Patterson Companies, Inc.
PDCO
| $4.02M | ﹤0.01% |
182,604
+14,463
| +9% | +$253K |
|
|
STL
1414
DELISTED
Sterling Bancorp
STL
| $4.01M | ﹤0.01% |
342,231
+11,975
| +4% | +$137K |
|
|
PDCE
1415
DELISTED
PDC Energy, Inc.
PDCE
| $4M | ﹤0.01% |
321,820
-30,960
| -9% | -$370K |
|
1416
Cytokinetics
CYTK
$11B
| $3.97M | ﹤0.01% |
168,255
+18,897
| +13% | +$354K |
|
1417
OSI Systems
OSIS
$3.91B
| $3.96M | ﹤0.01% |
53,119
+2,957
| +6% | +$216K |
|
1418
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.94M | ﹤0.01% |
166,044
+9,729
| +6% | +$215K |
|
1419
Choice Hotels
CHH
$4.94B
| $3.94M | ﹤0.01% |
49,918
+1,945
| +4% | +$148K |
|
|
AEGN
1420
DELISTED
Aegion Corp
AEGN
| $3.92M | ﹤0.01% |
246,864
-22,734
| -8% | -$338K |
|
1421
Materion
MTRN
$5.8B
| $3.88M | ﹤0.01% |
63,154
+3,788
| +6% | +$192K |
|
|
AHRT
1422
AH Realty Trust
AHRT
$515M
| $3.87M | ﹤0.01% |
388,909
+36,158
| +10% | +$328K |
|
1423
Kulicke & Soffa
KLIC
$4.74B
| $3.87M | ﹤0.01% |
185,786
+11,022
| +6% | +$249K |
|
|
DCH
1424
Dauch Corp
DCH
$1.35B
| $3.87M | ﹤0.01% |
508,772
+32,281
| +7% | +$186K |
|
1425
Hope Bancorp
HOPE
$1.78B
| $3.87M | ﹤0.01% |
419,208
+21,698
| +5% | +$194K |
|
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.