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 | |
|---|---|---|---|---|---|---|
1651
Southside Bancshares
SBSI
$967M
| $2.43M | ﹤0.01% |
87,560
+4,772
| +6% | +$136K |
|
|
GWB
1652
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | ﹤0.01% |
176,315
+10,462
| +6% | +$166K |
|
1653
CoreCivic
CXW
$3.19B
| $2.42M | ﹤0.01% |
258,529
+16,793
| +7% | +$191K |
|
1654
Griffon
GFF
$4.86B
| $2.42M | ﹤0.01% |
130,410
+10,064
| +8% | +$164K |
|
|
DLPH
1655
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.39M | ﹤0.01% |
168,434
+10,853
| +7% | +$122K |
|
|
VBTX
1656
DELISTED
Veritex Holdings
VBTX
| $2.39M | ﹤0.01% |
134,887
+6,333
| +5% | +$103K |
|
1657
Warrior Met Coal
HCC
$4.86B
| $2.38M | ﹤0.01% |
154,316
+10,596
| +7% | +$144K |
|
1658
Century Communities
CCS
$2.03B
| $2.37M | ﹤0.01% |
77,330
+5,551
| +8% | +$133K |
|
|
CMD
1659
DELISTED
Cantel Medical Corporation
CMD
| $2.36M | ﹤0.01% |
53,403
-1,866
| -3% | -$69.6K |
|
|
RAD
1660
DELISTED
Rite Aid Corporation
RAD
| $2.36M | ﹤0.01% |
138,203
-19,759
| -13% | -$266K |
|
1661
Artivion
AORT
$1.32B
| $2.35M | ﹤0.01% |
122,417
+17,787
| +17% | +$377K |
|
|
STAY
1662
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.35M | ﹤0.01% |
209,764
-20,102
| -9% | -$211K |
|
1663
MillerKnoll
MLKN
$1.67B
| $2.34M | ﹤0.01% |
99,136
+3,659
| +4% | +$82.7K |
|
1664
CEVA Inc
CEVA
$1.08B
| $2.34M | ﹤0.01% |
62,489
+4,490
| +8% | +$144K |
|
1665
Commault Systems
CVLT
$5.61B
| $2.33M | ﹤0.01% |
60,169
+4,084
| +7% | +$162K |
|
1666
NETGEAR
NTGR
$635M
| $2.33M | ﹤0.01% |
89,875
+4,810
| +6% | +$117K |
|
1667
Sonic Automotive
SAH
$2.61B
| $2.32M | ﹤0.01% |
72,814
+4,975
| +7% | +$115K |
|
1668
OraSure Technologies
OSUR
$279M
| $2.32M | ﹤0.01% |
199,536
+40,203
| +25% | +$522K |
|
1669
First Citizens BancShares
FCNCA
$25.3B
| $2.31M | ﹤0.01% |
5,699
-820
| -13% | -$300K |
|
1670
Mercury Insurance
MCY
$6.07B
| $2.3M | ﹤0.01% |
56,532
+2,491
| +5% | +$100K |
|
1671
Standard Motor Products
SMP
$911M
| $2.29M | ﹤0.01% |
55,623
+3,979
| +8% | +$161K |
|
|
CIM
1672
Chimera Investment
CIM
$1B
| $2.29M | ﹤0.01% |
79,331
-61,487
| -44% | -$1.58M |
|
1673
Spectrum Brands
SPB
$2.07B
| $2.29M | ﹤0.01% |
49,790
-5,920
| -11% | -$251K |
|
1674
National Bank Holdings
NBHC
$1.9B
| $2.28M | ﹤0.01% |
84,573
+5,142
| +6% | +$131K |
|
1675
Scansource
SCSC
$1.12B
| $2.28M | ﹤0.01% |
94,631
+22,689
| +32% | +$537K |
|
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.