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 | |
|---|---|---|---|---|---|---|
1726
Photronics
PLAB
$1.93B
| $2.04M | ﹤0.01% |
183,174
+9,748
| +6% | +$112K |
|
1727
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.04M | ﹤0.01% |
198,017
+57,967
| +41% | +$502K |
|
1728
Box
BOX
$4.6B
| $2.03M | ﹤0.01% |
97,830
+2,377
| +2% | +$41.7K |
|
1729
Cohu
COHU
$2.5B
| $2.03M | ﹤0.01% |
116,940
+9,167
| +9% | +$141K |
|
1730
CorVel
CRVL
$3.19B
| $2.02M | ﹤0.01% |
85,692
+4,749
| +6% | +$93.5K |
|
1731
Carpenter Technology
CRS
$28.4B
| $2.02M | ﹤0.01% |
83,236
+5,197
| +7% | +$115K |
|
1732
CTS Corp
CTS
$1.89B
| $2.02M | ﹤0.01% |
100,776
+6,182
| +7% | +$132K |
|
1733
Simulations Plus
SLP
$371M
| $2.02M | ﹤0.01% |
33,736
+31,355
| +1,317% | +$1.38M |
|
|
AVNS
1734
DELISTED
Avanos Medical
AVNS
| $2.01M | ﹤0.01% |
68,475
+4,146
| +6% | +$120K |
|
1735
Heritage Financial
HFWA
$1.21B
| $2.01M | ﹤0.01% |
100,479
+5,879
| +6% | +$111K |
|
1736
Alamos Gold
AGI
$13.9B
| $2M | ﹤0.01% |
215,607
+40,608
| +23% | +$312K |
|
1737
Cannae Holdings
CNNE
$649M
| $2M | ﹤0.01% |
48,661
+1,529
| +3% | +$52.3K |
|
|
MDP
1738
DELISTED
Meredith Corporation
MDP
| $1.99M | ﹤0.01% |
137,044
+76,170
| +125% | +$1.11M |
|
|
ADSW
1739
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.97M | ﹤0.01% |
65,402
+3,379
| +5% | +$108K |
|
|
DOOR
1740
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.97M | ﹤0.01% |
25,354
+73
| +0.3% | +$4.43K |
|
1741
United Fire Group
UFCS
$1.4B
| $1.96M | ﹤0.01% |
70,737
+4,374
| +7% | +$123K |
|
|
MAGN
1742
Magnera Corp
MAGN
$460M
| $1.95M | ﹤0.01% |
9,354
+720
| +8% | +$137K |
|
1743
10x Genomics
TXG
$6.61B
| $1.94M | ﹤0.01% |
+21,766
| New | +$1.7M |
|
1744
CRISPR Therapeutics
CRSP
$5.17B
| $1.94M | ﹤0.01% |
26,378
+17,301
| +191% | +$1.01M |
|
|
CNSL
1745
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.92M | ﹤0.01% |
283,831
+43,776
| +18% | +$257K |
|
1746
OneMain Financial
OMF
$7.47B
| $1.92M | ﹤0.01% |
78,255
+9,043
| +13% | +$206K |
|
1747
St. Joe Company
JOE
$3.83B
| $1.92M | ﹤0.01% |
98,642
+6,842
| +7% | +$126K |
|
1748
Matthews International
MATW
$739M
| $1.91M | ﹤0.01% |
99,828
+6,753
| +7% | +$144K |
|
1749
TechTarget
TTGT
$278M
| $1.9M | ﹤0.01% |
63,353
+3,967
| +7% | +$100K |
|
1750
RadNet
RDNT
$5.69B
| $1.9M | ﹤0.01% |
119,676
+8,993
| +8% | +$130K |
|
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.