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 | |
|---|---|---|---|---|---|---|
1751
Dave & Buster's
PLAY
$357M
| $1.89M | ﹤0.01% |
141,842
+50,598
| +55% | +$674K |
|
1752
Telus
TU
$15.3B
| $1.89M | ﹤0.01% |
113,056
-140,792
| -55% | -$2.34M |
|
1753
Veracyte
VCYT
$3.8B
| $1.89M | ﹤0.01% |
72,985
+50,802
| +229% | +$1.27M |
|
1754
SiriusPoint
SPNT
$2.68B
| $1.89M | ﹤0.01% |
251,541
+16,740
| +7% | +$126K |
|
|
IBKC
1755
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
41,462
+73
| +0.2% | +$3.02K |
|
|
TRST
1756
Trustco Bank Corp NY
TRST
$938M
| $1.88M | ﹤0.01% |
59,478
+3,779
| +7% | +$112K |
|
1757
Insmed
INSM
$28.6B
| $1.87M | ﹤0.01% |
67,831
+13,577
| +25% | +$322K |
|
1758
OFG Bancorp
OFG
$2.21B
| $1.86M | ﹤0.01% |
139,137
+10,111
| +8% | +$122K |
|
1759
Howard Hughes
HHH
$4.03B
| $1.86M | ﹤0.01% |
37,499
-207
| -0.5% | -$10.4K |
|
1760
Freshpet
FRPT
$3.22B
| $1.85M | ﹤0.01% |
22,114
+2,473
| +13% | +$186K |
|
1761
GameStop
GME
$8.6B
| $1.85M | ﹤0.01% |
1,702,220
-33,548
| -2% | -$38.7K |
|
|
ARR
1762
Armour Residential REIT
ARR
$2.36B
| $1.84M | ﹤0.01% |
39,291
+5,289
| +16% | +$222K |
|
1763
Veeco
VECO
$3.23B
| $1.84M | ﹤0.01% |
136,670
+11,713
| +9% | +$134K |
|
1764
First Hawaiian
FHB
$3.35B
| $1.84M | ﹤0.01% |
106,915
+1,237
| +1% | +$20.8K |
|
1765
Deluxe
DLX
$1.15B
| $1.84M | ﹤0.01% |
78,270
+4,351
| +6% | +$109K |
|
1766
Varex Imaging
VREX
$523M
| $1.84M | ﹤0.01% |
121,527
+8,844
| +8% | +$179K |
|
|
BPFH
1767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | ﹤0.01% |
266,863
+14,248
| +6% | +$99.7K |
|
1768
Orthofix Medical
OFIX
$419M
| $1.83M | ﹤0.01% |
57,312
+3,513
| +7% | +$117K |
|
1769
ASML
ASML
$669B
| $1.83M | ﹤0.01% |
4,979
+2,819
| +131% | +$885K |
|
1770
Universal Electronics
UEIC
$60.1M
| $1.83M | ﹤0.01% |
39,056
+2,754
| +8% | +$116K |
|
1771
Pennant Group
PNTG
$1.36B
| $1.82M | ﹤0.01% |
80,572
+5,811
| +8% | +$122K |
|
1772
ArcBest
ARCB
$3.08B
| $1.82M | ﹤0.01% |
68,494
+4,641
| +7% | +$99.5K |
|
1773
Yext
YEXT
$574M
| $1.81M | ﹤0.01% |
108,900
+46,049
| +73% | +$646K |
|
|
OSG
1774
Octave Specialty Group
OSG
$222M
| $1.81M | ﹤0.01% |
126,150
+9,711
| +8% | +$142K |
|
1775
TransAlta
TAC
$3.93B
| $1.79M | ﹤0.01% |
302,935
-1,195
| -0.4% | -$6.87K |
|
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.