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 | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
22,954
+15,805
| +221% | +$676K |
|
|
AQUA
1902
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
68,325
+4,109
| +6% | +$68K |
|
1903
WisdomTree
WT
$3.22B
| $1.27M | ﹤0.01% |
365,664
+24,504
| +7% | +$74.4K |
|
1904
Methanex
MEOH
$4.12B
| $1.26M | ﹤0.01% |
70,149
-108,424
| -61% | -$1.8M |
|
|
OCSI
1905
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.25M | ﹤0.01% |
198,075
+34,512
| +21% | +$209K |
|
1906
Central Pacific Financial
CPF
$1B
| $1.25M | ﹤0.01% |
78,070
+5,433
| +7% | +$86.3K |
|
1907
Green Plains
GPRE
$1.03B
| $1.25M | ﹤0.01% |
122,404
+4,901
| +4% | +$36.1K |
|
|
DCOM
1908
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
90,925
+795
| +0.9% | +$11.5K |
|
1909
Celestica
CLS
$36.5B
| $1.24M | ﹤0.01% |
181,644
+6,669
| +4% | +$38.1K |
|
1910
Chord Energy
CHRD
$7.39B
| $1.24M | ﹤0.01% |
1,653,801
+639,492
| +63% | +$414K |
|
|
PRSU
1911
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.24M | ﹤0.01% |
65,265
+3,475
| +6% | +$70.3K |
|
1912
American Public Education
APEI
$940M
| $1.24M | ﹤0.01% |
41,863
+1,796
| +4% | +$50.3K |
|
1913
Allogene Therapeutics
ALLO
$694M
| $1.23M | ﹤0.01% |
28,762
+3,289
| +13% | +$119K |
|
|
HTZ
1914
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.23M | ﹤0.01% |
873,532
+604,168
| +224% | +$1.92M |
|
1915
Harmonic Inc
HLIT
$1.28B
| $1.23M | ﹤0.01% |
258,757
+20,441
| +9% | +$114K |
|
1916
Intellia Therapeutics
NTLA
$1.67B
| $1.23M | ﹤0.01% |
58,529
+37,975
| +185% | +$645K |
|
|
CVA
1917
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | ﹤0.01% |
126,916
+875
| +0.7% | +$7.48K |
|
1918
Clearway Energy Class C
CWEN
$6.7B
| $1.21M | ﹤0.01% |
52,611
-6,046
| -10% | -$128K |
|
1919
Enova International
ENVA
$6.29B
| $1.21M | ﹤0.01% |
81,380
-3,356
| -4% | -$46.6K |
|
1920
Sphere Entertainment
SPHR
$5.73B
| $1.21M | ﹤0.01% |
+16,111
| New | +$1.24M |
|
1921
Novavax
NVAX
$1.31B
| $1.2M | ﹤0.01% |
14,446
+8,943
| +163% | +$342K |
|
|
CHNG
1922
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.2M | ﹤0.01% |
106,692
-854,414
| -89% | -$9.6M |
|
1923
CarGurus
CARG
$3.52B
| $1.19M | ﹤0.01% |
47,008
+2,126
| +5% | +$49.5K |
|
1924
LeMaitre Vascular
LMAT
$1.86B
| $1.18M | ﹤0.01% |
44,882
+3,558
| +9% | +$93K |
|
1925
Virtu Financial
VIRT
$4.93B
| $1.18M | ﹤0.01% |
50,105
+23,861
| +91% | +$558K |
|
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.