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 | |
|---|---|---|---|---|---|---|
2151
Primoris Services
PRIM
$4.45B
| $544K | ﹤0.01% |
30,590
+532
| +2% | +$8.39K |
|
|
TDAY
2152
USA Today Co
TDAY
$1.06B
| $542K | ﹤0.01% |
393,069
+26,941
| +7% | +$35.5K |
|
2153
Nelnet
NNI
$4.7B
| $542K | ﹤0.01% |
11,346
+77
| +0.7% | +$3.6K |
|
|
VNE
2154
DELISTED
Veoneer, Inc.
VNE
| $542K | ﹤0.01% |
50,751
-13,144
| -21% | -$129K |
|
|
NPKI
2155
NPK International
NPKI
$1.14B
| $539K | ﹤0.01% |
241,857
+9,992
| +4% | +$16.9K |
|
|
CLLS
2156
Cellectis
CLLS
$285M
| $537K | ﹤0.01% |
+30,143
| New | +$459K |
|
|
ENIA
2157
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $537K | ﹤0.01% |
71,486
| – | – |
|
2158
Appian
APPN
$2.48B
| $536K | ﹤0.01% |
10,457
+333
| +3% | +$16.2K |
|
2159
Liberty Media Series A
FWONA
$23.6B
| $529K | ﹤0.01% |
18,923
+4,016
| +27% | +$112K |
|
|
SASR
2160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $525K | ﹤0.01% |
21,199
+2,207
| +12% | +$52.4K |
|
2161
Akebia Therapeutics
AKBA
$252M
| $523K | ﹤0.01% |
38,515
+17,356
| +82% | +$180K |
|
2162
UNIFI
UFI
$134M
| $520K | ﹤0.01% |
40,328
+2,243
| +6% | +$26.6K |
|
|
CONN
2163
DELISTED
Conn's Inc.
CONN
| $518K | ﹤0.01% |
51,337
+2,697
| +6% | +$17.8K |
|
|
ATCO
2164
DELISTED
Atlas Corp.
ATCO
| $517K | ﹤0.01% |
68,073
| – | – |
|
|
AIMT
2165
DELISTED
Aimmune Therapeutics
AIMT
| $509K | ﹤0.01% |
30,467
+401
| +1% | +$6.81K |
|
|
LORL
2166
DELISTED
Loral Space and Communications, Inc.
LORL
| $506K | ﹤0.01% |
25,917
-313
| -1% | -$5.86K |
|
2167
RPC Inc
RES
$1.3B
| $504K | ﹤0.01% |
163,881
+11,112
| +7% | +$33.8K |
|
|
SPWR
2168
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
100,310
+3,755
| +4% | +$17.1K |
|
|
BAND
2169
Bandwidth Inc
BAND
$1.61B
| $494K | ﹤0.01% |
3,886
+388
| +11% | +$39.2K |
|
2170
BGC Group
BGC
$4.89B
| $494K | ﹤0.01% |
180,259
-22,413
| -11% | -$62.1K |
|
2171
Cardlytics
CDLX
$21.5M
| $493K | ﹤0.01% |
704
+401
| +132% | +$232K |
|
2172
Talos Energy
TALO
$2.4B
| $493K | ﹤0.01% |
53,513
+3,802
| +8% | +$39.6K |
|
2173
Movado Group
MOV
$841M
| $491K | ﹤0.01% |
45,339
+2,482
| +6% | +$26.8K |
|
2174
AtriCure
ATRC
$2.11B
| $489K | ﹤0.01% |
10,867
-318
| -3% | -$13.8K |
|
2175
Evolent Health
EVH
$447M
| $485K | ﹤0.01% |
68,144
+32,791
| +93% | +$220K |
|
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.