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 | |
|---|---|---|---|---|---|---|
|
ADAM
1601
Adamas Trust
ADAM
$887M
| $2.7M | ﹤0.01% |
258,353
+22,597
| +10% | +$198K |
|
1602
ePlus
PLUS
$2.34B
| $2.7M | ﹤0.01% |
76,314
+5,540
| +8% | +$189K |
|
|
ENDP
1603
DELISTED
Endo International plc
ENDP
| $2.69M | ﹤0.01% |
784,783
+142,496
| +22% | +$546K |
|
1604
Enanta Pharmaceuticals
ENTA
$400M
| $2.69M | ﹤0.01% |
53,481
+2,211
| +4% | +$114K |
|
|
CATM
1605
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.66M | ﹤0.01% |
110,894
+7,082
| +7% | +$159K |
|
1606
Patterson-UTI
PTEN
$3.77B
| $2.65M | ﹤0.01% |
764,111
+237,248
| +45% | +$818K |
|
|
RDFN
1607
DELISTED
Redfin
RDFN
| $2.64M | ﹤0.01% |
63,103
+10,410
| +20% | +$274K |
|
1608
First Commonwealth Financial
FCF
$2.18B
| $2.64M | ﹤0.01% |
319,004
+19,920
| +7% | +$168K |
|
|
AAMI
1609
Acadian Asset Management
AAMI
$3.22B
| $2.63M | ﹤0.01% |
210,864
+161,179
| +324% | +$1.32M |
|
1610
Boyd Gaming
BYD
$6.09B
| $2.63M | ﹤0.01% |
125,652
+5,355
| +4% | +$97.7K |
|
1611
Piper Sandler
PIPR
$5.29B
| $2.62M | ﹤0.01% |
177,004
-11,904
| -6% | -$168K |
|
|
GRA
1612
DELISTED
W.R. Grace & Co.
GRA
| $2.62M | ﹤0.01% |
51,511
-1,340
| -3% | -$63.5K |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $2.62M | ﹤0.01% |
33,152
+2,788
| +9% | +$189K |
|
|
NP
1614
DELISTED
Neenah, Inc. Common Stock
NP
| $2.62M | ﹤0.01% |
52,888
+2,984
| +6% | +$143K |
|
1615
Axcelis
ACLS
$4.25B
| $2.61M | ﹤0.01% |
93,685
+8,633
| +10% | +$211K |
|
1616
Worthington Enterprises
WOR
$2.86B
| $2.61M | ﹤0.01% |
113,355
+5,320
| +5% | +$94.9K |
|
1617
Virtus Investment Partners
VRTS
$1.11B
| $2.61M | ﹤0.01% |
22,410
+1,411
| +7% | +$132K |
|
1618
Trustmark
TRMK
$2.77B
| $2.6M | ﹤0.01% |
105,988
+5,827
| +6% | +$140K |
|
|
MRTX
1619
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.6M | ﹤0.01% |
22,728
+1,278
| +6% | +$124K |
|
|
CNR
1620
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.59M | ﹤0.01% |
427,187
-106,389
| -20% | -$543K |
|
1621
TTEC Holdings
TTEC
$124M
| $2.59M | ﹤0.01% |
55,586
+3,789
| +7% | +$151K |
|
1622
Lantheus
LNTH
$6.6B
| $2.59M | ﹤0.01% |
180,794
+81,659
| +82% | +$1.08M |
|
|
UFS
1623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | ﹤0.01% |
122,350
-57,155
| -32% | -$1.24M |
|
1624
Minerals Technologies
MTX
$2.35B
| $2.58M | ﹤0.01% |
54,986
+2,910
| +6% | +$127K |
|
|
PGTI
1625
DELISTED
PGT, Inc.
PGTI
| $2.58M | ﹤0.01% |
164,469
+12,330
| +8% | +$148K |
|
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.