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 | |
|---|---|---|---|---|---|---|
1876
STAAR Surgical
STAA
$1.21B
| $1.4M | ﹤0.01% |
22,763
+4,695
| +26% | +$192K |
|
1877
BJ's Restaurants
BJRI
$1.48B
| $1.39M | ﹤0.01% |
66,216
+11,423
| +21% | +$226K |
|
|
AVYA
1878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.39M | ﹤0.01% |
112,040
+27,800
| +33% | +$320K |
|
|
CIR
1879
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
54,015
+4,107
| +8% | +$63.9K |
|
|
SUNS
1880
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.38M | ﹤0.01% |
107,781
+18,718
| +21% | +$232K |
|
1881
MGP Ingredients
MGPI
$375M
| $1.37M | ﹤0.01% |
37,305
+2,524
| +7% | +$90.2K |
|
1882
MarineMax
HZO
$788M
| $1.36M | ﹤0.01% |
60,845
+4,074
| +7% | +$67K |
|
|
QEP
1883
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
1,053,638
+205,048
| +24% | +$191K |
|
|
ESGR
1884
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
8,876
-61
| -0.7% | -$8.99K |
|
1885
Genesco
GCO
$422M
| $1.36M | ﹤0.01% |
62,620
+3,687
| +6% | +$68K |
|
1886
NovaGold Resources
NG
$3.33B
| $1.35M | ﹤0.01% |
147,985
+15,029
| +11% | +$152K |
|
1887
SelectQuote
SLQT
$121M
| $1.35M | ﹤0.01% |
+53,375
| New | +$1.43M |
|
1888
BOK Financial
BOKF
$8.74B
| $1.35M | ﹤0.01% |
23,839
-8,465
| -26% | -$433K |
|
1889
Editas Medicine
EDIT
$442M
| $1.34M | ﹤0.01% |
45,264
+9,491
| +27% | +$248K |
|
1890
Artisan Partners
APAM
$3.02B
| $1.33M | ﹤0.01% |
41,007
+571
| +1% | +$15.8K |
|
1891
Hilton Grand Vacations
HGV
$3.55B
| $1.33M | ﹤0.01% |
68,081
-12,117
| -15% | -$239K |
|
|
ACH
1892
Accendra Health
ACH
$214M
| $1.33M | ﹤0.01% |
174,041
+13,533
| +8% | +$99K |
|
1893
Banc of California
BANC
$2.97B
| $1.33M | ﹤0.01% |
122,443
+7,965
| +7% | +$80.1K |
|
1894
National Presto Industries
NPK
$989M
| $1.31M | ﹤0.01% |
14,998
-7,262
| -33% | -$618K |
|
1895
ProPetro Holding
PUMP
$1.35B
| $1.31M | ﹤0.01% |
254,971
+12,509
| +5% | +$57.7K |
|
1896
Ambev
ABEV
$46.4B
| $1.3M | ﹤0.01% |
493,556
| – | – |
|
1897
Quanex
NX
$1.01B
| $1.3M | ﹤0.01% |
93,316
+6,144
| +7% | +$73.2K |
|
|
DBD
1898
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
213,642
+14,916
| +8% | +$73.6K |
|
1899
Sea Limited
SE
$69.5B
| $1.29M | ﹤0.01% |
12,044
+4,318
| +56% | +$313K |
|
|
ABTX
1900
DELISTED
Allegiance Bancshares
ABTX
| $1.29M | ﹤0.01% |
50,758
+3,195
| +7% | +$78.4K |
|
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.