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 | |
|---|---|---|---|---|---|---|
1851
Phibro Animal Health
PAHC
$1.39B
| $1.5M | ﹤0.01% |
57,128
+4,125
| +8% | +$102K |
|
1852
Fidus Investment
FDUS
$772M
| $1.49M | ﹤0.01% |
163,982
+26,361
| +19% | +$229K |
|
1853
Zumiez
ZUMZ
$339M
| $1.49M | ﹤0.01% |
54,428
+3,635
| +7% | +$82.6K |
|
1854
Extreme Networks
EXTR
$3.15B
| $1.47M | ﹤0.01% |
339,474
+24,150
| +8% | +$85.2K |
|
1855
Andersons Inc
ANDE
$2.22B
| $1.47M | ﹤0.01% |
106,872
+9,254
| +9% | +$134K |
|
1856
Triumph Financial Inc
TFIN
$1.82B
| $1.47M | ﹤0.01% |
60,580
+1,447
| +2% | +$35.5K |
|
1857
Buckle
BKE
$2.37B
| $1.47M | ﹤0.01% |
93,690
+6,430
| +7% | +$96.3K |
|
1858
Universal Insurance Holdings
UVE
$1.23B
| $1.47M | ﹤0.01% |
82,689
+4,378
| +6% | +$77.5K |
|
1859
PC Connection
CNXN
$2.12B
| $1.47M | ﹤0.01% |
31,636
-752
| -2% | -$31.7K |
|
|
TWO
1860
Two Harbors Investment
TWO
$1.27B
| $1.47M | ﹤0.01% |
72,720
-60,187
| -45% | -$1.12M |
|
|
OCFT
1861
DELISTED
OneConnect Financial Technology
OCFT
| $1.46M | ﹤0.01% |
+8,003
| New | +$1.07M |
|
1862
Rush Enterprises Class A
RUSHA
$6.22B
| $1.46M | ﹤0.01% |
79,340
+1,890
| +2% | +$31.5K |
|
1863
Adtran
ADTN
$616M
| $1.45M | ﹤0.01% |
132,533
+10,091
| +8% | +$104K |
|
1864
Pilgrim's Pride
PPC
$6.54B
| $1.44M | ﹤0.01% |
85,500
+4,347
| +5% | +$84.7K |
|
|
DCPH
1865
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.44M | ﹤0.01% |
24,042
+12,094
| +101% | +$647K |
|
1866
Capitol Federal Financial
CFFN
$1.1B
| $1.43M | ﹤0.01% |
130,003
+2,004
| +2% | +$23K |
|
|
NAV
1867
DELISTED
Navistar International
NAV
| $1.43M | ﹤0.01% |
50,713
+1,732
| +4% | +$41.1K |
|
1868
Delek US
DK
$3.58B
| $1.43M | ﹤0.01% |
81,870
+14,235
| +21% | +$272K |
|
|
NFBK
1869
DELISTED
Northfield Bancorp
NFBK
| $1.42M | ﹤0.01% |
123,137
+8,965
| +8% | +$97.4K |
|
1870
WhiteHorse Finance
WHF
$146M
| $1.42M | ﹤0.01% |
137,887
+22,302
| +19% | +$207K |
|
1871
QuinStreet
QNST
$1.21B
| $1.42M | ﹤0.01% |
135,364
+10,661
| +9% | +$103K |
|
1872
Axsome Therapeutics
AXSM
$10.9B
| $1.41M | ﹤0.01% |
17,184
+189
| +1% | +$14.5K |
|
|
LNW
1873
DELISTED
Light & Wonder
LNW
| $1.41M | ﹤0.01% |
91,383
+19,132
| +26% | +$250K |
|
|
PS
1874
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.4M | ﹤0.01% |
77,782
+21,071
| +37% | +$357K |
|
1875
Nabors Industries
NBR
$1.21B
| $1.4M | ﹤0.01% |
37,850
+5,841
| +18% | +$168K |
|
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.