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 | |
|---|---|---|---|---|---|---|
1926
Inovio Pharmaceuticals
INO
$69M
| $1.18M | ﹤0.01% |
3,649
+1,862
| +104% | +$299K |
|
1927
JELD-WEN Holding
JELD
$164M
| $1.17M | ﹤0.01% |
72,871
+15,887
| +28% | +$209K |
|
|
HSII
1928
DELISTED
Heidrick & Struggles
HSII
| $1.16M | ﹤0.01% |
53,848
+4,267
| +9% | +$93.9K |
|
1929
Vir Biotechnology
VIR
$1.49B
| $1.16M | ﹤0.01% |
28,445
+27,316
| +2,419% | +$917K |
|
1930
Workiva
WK
$3.54B
| $1.16M | ﹤0.01% |
21,718
+3,448
| +19% | +$141K |
|
1931
Tredegar Corp
TG
$310M
| $1.16M | ﹤0.01% |
75,251
+5,746
| +8% | +$89K |
|
1932
Chefs' Warehouse
CHEF
$4.5B
| $1.16M | ﹤0.01% |
85,058
+18,818
| +28% | +$260K |
|
1933
Saratoga Investment
SAR
$322M
| $1.15M | ﹤0.01% |
73,105
+19,417
| +36% | +$286K |
|
1934
Hawkins
HWKN
$2.71B
| $1.15M | ﹤0.01% |
53,992
+4,154
| +8% | +$78.8K |
|
1935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.15M | ﹤0.01% |
40,301
+1,068
| +3% | +$29.2K |
|
|
BKCC
1936
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
428,532
+41,282
| +11% | +$110K |
|
1937
Comtech Telecommunications
CMTL
$51.8M
| $1.15M | ﹤0.01% |
67,771
+5,820
| +9% | +$98.4K |
|
1938
Reynolds Consumer Products
REYN
$5.59B
| $1.14M | ﹤0.01% |
32,909
+18,700
| +132% | +$610K |
|
|
ARGO
1939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
32,652
+661
| +2% | +$22K |
|
|
BRSL
1940
Brightstar Lottery PLC
BRSL
$2.03B
| $1.13M | ﹤0.01% |
127,317
+10,785
| +9% | +$84.1K |
|
1941
Monarch Casino & Resort
MCRI
$2.23B
| $1.12M | ﹤0.01% |
32,820
+2,618
| +9% | +$86.7K |
|
1942
BILL Holdings
BILL
$4.78B
| $1.12M | ﹤0.01% |
12,374
+11,451
| +1,241% | +$737K |
|
|
PPD
1943
DELISTED
PPD, Inc. Common Stock
PPD
| $1.11M | ﹤0.01% |
41,503
+20,358
| +96% | +$509K |
|
1944
Cohen & Steers
CNS
$4.3B
| $1.11M | ﹤0.01% |
16,348
-1,081
| -6% | -$65.2K |
|
1945
DMC Global
BOOM
$157M
| $1.11M | ﹤0.01% |
40,233
+3,146
| +8% | +$86.8K |
|
|
PRO
1946
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
24,957
+5,807
| +30% | +$205K |
|
1947
DraftKings
DKNG
$11.9B
| $1.1M | ﹤0.01% |
+33,150
| New | +$916K |
|
1948
Koppers
KOP
$985M
| $1.1M | ﹤0.01% |
58,557
+3,816
| +7% | +$58K |
|
1949
Mueller Water Products
MWA
$4.17B
| $1.1M | ﹤0.01% |
116,938
+1,603
| +1% | +$14.4K |
|
|
SCS
1950
DELISTED
Steelcase
SCS
| $1.1M | ﹤0.01% |
90,980
+1,429
| +2% | +$15.6K |
|
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.