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 | |
|---|---|---|---|---|---|---|
2226
Astronics
ATRO
$3.84B
| $386K | ﹤0.01% |
43,884
-1,031
| -2% | -$8.06K |
|
2227
Washington Trust Bancorp
WASH
$741M
| $385K | ﹤0.01% |
11,749
+277
| +2% | +$9.06K |
|
|
HEES
2228
DELISTED
H&E Equipment Services
HEES
| $384K | ﹤0.01% |
20,776
-639
| -3% | -$10.2K |
|
|
CNR
2229
Core Natural Resources Inc
CNR
$4.45B
| $383K | ﹤0.01% |
75,378
+2,873
| +4% | +$17.9K |
|
|
LGF.A
2230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $374K | ﹤0.01% |
50,464
+5,230
| +12% | +$38.7K |
|
2231
Peabody Energy
BTU
$2.9B
| $369K | ﹤0.01% |
128,150
+10,673
| +9% | +$35.3K |
|
|
SWCH
2232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $368K | ﹤0.01% |
20,616
+4,116
| +25% | +$72.1K |
|
|
SILK
2233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $367K | ﹤0.01% |
8,749
+5,335
| +156% | +$205K |
|
2234
WillScot Mobile Mini Holdings
WSC
$4.41B
| $365K | ﹤0.01% |
29,748
+356
| +1% | +$4.39K |
|
|
GBIO
2235
DELISTED
Generation Bio
GBIO
| $362K | ﹤0.01% |
+1,734
| New | +$386K |
|
|
MODN
2236
DELISTED
MODEL N, INC.
MODN
| $362K | ﹤0.01% |
10,424
+276
| +3% | +$8.04K |
|
|
KNL
2237
DELISTED
Knoll, Inc.
KNL
| $362K | ﹤0.01% |
29,653
-1,369
| -4% | -$15.1K |
|
|
SRNE
2238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $360K | ﹤0.01% |
57,355
+36,033
| +169% | +$138K |
|
2239
Magnolia Oil & Gas
MGY
$5.94B
| $359K | ﹤0.01% |
59,094
+7,403
| +14% | +$40.4K |
|
2240
Red Robin
RRGB
$152M
| $359K | ﹤0.01% |
35,159
+2,025
| +6% | +$25.5K |
|
|
BBBY
2241
Bed Bath & Beyond
BBBY
$442M
| $358K | ﹤0.01% |
13,827
+8,303
| +150% | +$122K |
|
2242
Digital Turbine
APPS
$1.74B
| $354K | ﹤0.01% |
28,247
+12,891
| +84% | +$90K |
|
|
FRGI
2243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $353K | ﹤0.01% |
55,254
+2,301
| +4% | +$15.9K |
|
|
ALTR
2244
DELISTED
Altair Engineering Inc
ALTR
| $351K | ﹤0.01% |
8,836
+1,212
| +16% | +$41.2K |
|
2245
GrafTech
EAF
$212M
| $350K | ﹤0.01% |
4,384
+40
| +0.9% | +$3K |
|
2246
Scorpio Tankers
STNG
$3.81B
| $350K | ﹤0.01% |
27,314
+8,635
| +46% | +$157K |
|
|
VTLE
2247
DELISTED
Vital Energy
VTLE
| $350K | ﹤0.01% |
25,275
-200
| -0.8% | -$3.13K |
|
|
AMRN
2248
Amarin Corp
AMRN
$303M
| $349K | ﹤0.01% |
2,521
+2,207
| +703% | +$304K |
|
2249
iShares Core S&P 500 ETF
IVV
$902B
| $348K | ﹤0.01% |
1,125
-1,440
| -56% | -$423K |
|
|
JKS
2250
JinkoSolar
JKS
$891M
| $348K | ﹤0.01% |
19,672
| – | – |
|
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.