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 | |
|---|---|---|---|---|---|---|
|
SLCA
2076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $728K | ﹤0.01% |
201,641
+10,144
| +5% | +$25.6K |
|
2077
Schrodinger
SDGR
$1.36B
| $727K | ﹤0.01% |
7,939
+5,760
| +264% | +$335K |
|
2078
PagerDuty
PD
$902M
| $723K | ﹤0.01% |
25,239
+3,385
| +15% | +$81.6K |
|
2079
Acco Brands
ACCO
$407M
| $714K | ﹤0.01% |
100,586
+3,281
| +3% | +$20.4K |
|
2080
Matrix Service
MTRX
$335M
| $713K | ﹤0.01% |
73,358
+3,318
| +5% | +$32.3K |
|
|
MVC
2081
DELISTED
MVC Capital, Inc.
MVC
| $713K | ﹤0.01% |
108,433
+10,045
| +10% | +$63.9K |
|
|
MINI
2082
DELISTED
Mobile Mini Inc
MINI
| $710K | ﹤0.01% |
24,067
-104,882
| -81% | -$3.13M |
|
2083
Donnelley Financial Solutions
DFIN
$1.16B
| $709K | ﹤0.01% |
84,431
+4,969
| +6% | +$35.8K |
|
2084
Coeur Mining
CDE
$17.9B
| $708K | ﹤0.01% |
139,343
+1,284
| +0.9% | +$5.84K |
|
|
SHOE
2085
Shoe Station Group
SHOE
$428M
| $707K | ﹤0.01% |
48,332
+3,796
| +9% | +$45.4K |
|
2086
Theravance Biopharma
TBPH
$877M
| $703K | ﹤0.01% |
33,495
-493
| -1% | -$12.7K |
|
|
HTLF
2087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $703K | ﹤0.01% |
21,028
| – | – |
|
2088
Renasant Corp
RNST
$3.91B
| $699K | ﹤0.01% |
28,062
-8,511
| -23% | -$202K |
|
2089
Plug Power
PLUG
$3.04B
| $698K | ﹤0.01% |
85,092
+5,145
| +6% | +$24.1K |
|
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $692K | ﹤0.01% |
101,419
+1,781
| +2% | +$12.3K |
|
2091
Conduent
CNDT
$264M
| $691K | ﹤0.01% |
289,051
+16,619
| +6% | +$38.6K |
|
|
PVG
2092
DELISTED
PRETIUM RESOURCES INC.
PVG
| $691K | ﹤0.01% |
82,883
-1,861
| -2% | -$15.2K |
|
2093
Powell Industries
POWL
$7.71B
| $686K | ﹤0.01% |
75,171
+5,202
| +7% | +$44.2K |
|
2094
Hilltop Holdings
HTH
$2.24B
| $685K | ﹤0.01% |
37,127
+417
| +1% | +$7.17K |
|
2095
Vermilion Energy
VET
$1.66B
| $682K | ﹤0.01% |
153,734
-18,954
| -11% | -$89.3K |
|
|
CHUY
2096
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $682K | ﹤0.01% |
45,832
+2,470
| +6% | +$37K |
|
2097
SunCoke Energy
SXC
$797M
| $680K | ﹤0.01% |
229,657
+10,124
| +5% | +$32.3K |
|
2098
Copa Holdings
CPA
$5.8B
| $679K | ﹤0.01% |
13,415
+56
| +0.4% | +$2.58K |
|
|
APLS
2099
DELISTED
Apellis Pharmaceuticals
APLS
| $678K | ﹤0.01% |
20,743
+9,136
| +79% | +$293K |
|
2100
Acushnet Holdings
GOLF
$5.45B
| $676K | ﹤0.01% |
19,435
+291
| +2% | +$8.63K |
|
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.