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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.27B
| $3.86M | ﹤0.01% |
90,852
+2,391
| +3% | +$105K |
|
1427
Olin
OLN
$2.14B
| $3.84M | ﹤0.01% |
334,244
+48,427
| +17% | +$616K |
|
|
RTL
1428
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.84M | ﹤0.01% |
483,558
+58,395
| +14% | +$429K |
|
1429
Viasat
VSAT
$11.3B
| $3.82M | ﹤0.01% |
99,520
+11,460
| +13% | +$466K |
|
1430
Regenxbio
RGNX
$745M
| $3.81M | ﹤0.01% |
103,421
+7,201
| +7% | +$268K |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $3.81M | ﹤0.01% |
106,401
+7,818
| +8% | +$259K |
|
1432
Cabot Corp
CBT
$4.52B
| $3.8M | ﹤0.01% |
102,450
-40,145
| -28% | -$1.34M |
|
1433
Tennant Co
TNC
$1.31B
| $3.79M | ﹤0.01% |
58,358
+4,054
| +7% | +$247K |
|
|
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.79M | ﹤0.01% |
559,613
+303,462
| +118% | +$1.97M |
|
|
SUM
1435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | ﹤0.01% |
238,855
-29,975
| -11% | -$430K |
|
1436
James River Group Holdings
JRVR
$221M
| $3.76M | ﹤0.01% |
83,628
+6,942
| +9% | +$258K |
|
|
AMWD
1437
DELISTED
American Woodmark
AMWD
| $3.76M | ﹤0.01% |
49,744
+2,670
| +6% | +$153K |
|
1438
Kaiser Aluminum
KALU
$2.8B
| $3.76M | ﹤0.01% |
51,027
+2,787
| +6% | +$199K |
|
|
NOAH
1439
Noah Holdings
NOAH
$594M
| $3.75M | ﹤0.01% |
147,148
-1,164
| -0.8% | -$30K |
|
|
BEST
1440
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.74M | ﹤0.01% |
43,716
+3,636
| +9% | +$373K |
|
1441
Healthcare Services Group
HCSG
$1.51B
| $3.73M | ﹤0.01% |
152,320
+45,974
| +43% | +$1.09M |
|
1442
Northwest Bancshares
NWBI
$2.29B
| $3.71M | ﹤0.01% |
363,174
+68,385
| +23% | +$705K |
|
1443
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.71M | ﹤0.01% |
263,936
+47,212
| +22% | +$619K |
|
|
SNBR
1444
DELISTED
Sleep Number
SNBR
| $3.7M | ﹤0.01% |
88,935
+3,119
| +4% | +$99.2K |
|
1445
World Kinect Corp
WKC
$1.9B
| $3.7M | ﹤0.01% |
143,479
-9,556
| -6% | -$235K |
|
|
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | ﹤0.01% |
50,138
+21,112
| +73% | +$1.38M |
|
1447
Cheesecake Factory
CAKE
$5.34B
| $3.69M | ﹤0.01% |
160,838
+92,221
| +134% | +$1.94M |
|
1448
Werner Enterprises
WERN
$2.21B
| $3.68M | ﹤0.01% |
84,601
+18,255
| +28% | +$752K |
|
1449
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.68M | ﹤0.01% |
47,066
+7,875
| +20% | +$521K |
|
|
TRHC
1450
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.68M | ﹤0.01% |
67,252
+10,864
| +19% | +$621K |
|
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.