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 | |
|---|---|---|---|---|---|---|
2101
OR Royalties Inc
OR
$6.2B
| $676K | ﹤0.01% |
67,893
+2,184
| +3% | +$20.2K |
|
|
SAVE
2102
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | ﹤0.01% |
37,785
+18,091
| +92% | +$258K |
|
2103
AppFolio
APPF
$7.04B
| $662K | ﹤0.01% |
4,067
+804
| +25% | +$105K |
|
2104
Regis Corp
RGS
$70.3M
| $659K | ﹤0.01% |
4,026
+252
| +7% | +$47.3K |
|
2105
Enel Chile
ENIC
$6.28B
| $658K | ﹤0.01% |
174,695
| – | – |
|
|
LCI
2106
DELISTED
Lannett Company, Inc.
LCI
| $657K | ﹤0.01% |
22,617
+1,650
| +8% | +$51.3K |
|
2107
Helios Technologies
HLIO
$2.76B
| $653K | ﹤0.01% |
17,520
-452
| -3% | -$15.4K |
|
|
GOOS
2108
Canada Goose Holdings
GOOS
$856M
| $650K | ﹤0.01% |
28,087
+3,382
| +14% | +$75.1K |
|
2109
First Majestic Silver
AG
$9.07B
| $649K | ﹤0.01% |
65,513
| – | – |
|
2110
Kadant
KAI
$3.99B
| $649K | ﹤0.01% |
6,527
+607
| +10% | +$54K |
|
2111
Seneca Foods Class A
SENEA
$1.21B
| $644K | ﹤0.01% |
19,041
+1,252
| +7% | +$44K |
|
2112
SFL Corp
SFL
$1.61B
| $639K | ﹤0.01% |
68,823
+4,234
| +7% | +$42.3K |
|
|
CCRN
2113
DELISTED
Cross Country Healthcare
CCRN
| $638K | ﹤0.01% |
103,590
+6,802
| +7% | +$41.7K |
|
2114
Madrigal Pharmaceuticals
MDGL
$11.8B
| $636K | ﹤0.01% |
5,612
+1
| +0% | +$98 |
|
2115
iShares Russell 1000 Growth ETF
IWF
$128B
| $633K | ﹤0.01% |
13,200
-50,800
| -79% | -$2.24M |
|
2116
ADT
ADT
$5.58B
| $630K | ﹤0.01% |
78,901
+1,383
| +2% | +$8.94K |
|
2117
Middlesex Water
MSEX
$1.1B
| $628K | ﹤0.01% |
9,349
+838
| +10% | +$53.1K |
|
|
GTT
2118
DELISTED
GTT Communications, Inc.
GTT
| $618K | ﹤0.01% |
75,692
+33
| +0% | +$298 |
|
2119
Hudbay
HBM
$12.3B
| $617K | ﹤0.01% |
204,292
+78,398
| +62% | +$196K |
|
2120
Inspire Medical Systems
INSP
$1.74B
| $617K | ﹤0.01% |
7,093
+4,467
| +170% | +$343K |
|
2121
Towne Bank
TOWN
$3.42B
| $612K | ﹤0.01% |
32,479
-10,481
| -24% | -$194K |
|
|
IVC
2122
DELISTED
Invacare Corporation
IVC
| $608K | ﹤0.01% |
95,338
+8,587
| +10% | +$57.5K |
|
2123
Fossil Group
FOSL
$318M
| $602K | ﹤0.01% |
129,529
+8,191
| +7% | +$31.4K |
|
2124
Huron Consulting
HURN
$2.42B
| $602K | ﹤0.01% |
13,619
+60
| +0.4% | +$2.7K |
|
2125
Brown-Forman Class A
BF.A
$13.3B
| $601K | ﹤0.01% |
10,440
-3,755
| -26% | -$219K |
|
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.