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 | |
|---|---|---|---|---|---|---|
2301
ICF International
ICFI
$1.72B
| $268K | ﹤0.01% |
4,143
-1
| -0% | -$66 |
|
2302
NWPX Infrastructure Inc
NWPX
$1.15B
| $266K | ﹤0.01% |
10,580
+1,581
| +18% | +$37.6K |
|
2303
Geospace Technologies
GEOS
$75.7M
| $263K | ﹤0.01% |
34,923
-45
| -0.1% | -$299 |
|
2304
Arcturus Therapeutics
ARCT
$211M
| $262K | ﹤0.01% |
+5,591
| New | +$193K |
|
|
GNMK
2305
DELISTED
GenMark Diagnostics, Inc
GNMK
| $260K | ﹤0.01% |
17,646
+786
| +5% | +$7.99K |
|
2306
Endava
DAVA
$156M
| $258K | ﹤0.01% |
5,363
+2,857
| +114% | +$127K |
|
2307
Banco de Chile
BCH
$20.9B
| $257K | ﹤0.01% |
14,566
+8,758
| +151% | +$154K |
|
2308
Cue Biopharma
CUE
$114M
| $256K | ﹤0.01% |
348
+244
| +235% | +$177K |
|
|
MSGN
2309
DELISTED
MSG Networks Inc.
MSGN
| $256K | ﹤0.01% |
25,764
-350
| -1% | -$4K |
|
2310
Bristow Group
VTOL
$1.36B
| $253K | ﹤0.01% |
18,171
-7,029
| -28% | -$75.1K |
|
|
ATRI
2311
DELISTED
Atrion Corp
ATRI
| $253K | ﹤0.01% |
396
+7
| +2% | +$4.58K |
|
|
BCIC
2312
BCP Investment Corp
BCIC
$92.9M
| $251K | ﹤0.01% |
22,877
+2,318
| +11% | +$26.1K |
|
|
VAPO
2313
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $251K | ﹤0.01% |
764
+451
| +144% | +$95.1K |
|
2314
The RealReal
REAL
$1.5B
| $250K | ﹤0.01% |
19,518
+11,324
| +138% | +$135K |
|
|
FFIC
2315
DELISTED
Flushing Financial
FFIC
| $249K | ﹤0.01% |
21,552
| – | – |
|
2316
PJT Partners
PJT
$4.38B
| $249K | ﹤0.01% |
4,856
+529
| +12% | +$26.1K |
|
2317
Groupon
GRPN
$1.02B
| $248K | ﹤0.01% |
13,686
-630
| -4% | -$14K |
|
|
RESI
2318
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $248K | ﹤0.01% |
28,496
| – | – |
|
|
PDS
2319
Precision Drilling
PDS
$974M
| $247K | ﹤0.01% |
16,344
-1,216
| -7% | -$13.6K |
|
2320
Sonos
SONO
$1.85B
| $247K | ﹤0.01% |
16,902
+1,749
| +12% | +$18.6K |
|
2321
Nexa Resources
NEXA
$1.87B
| $246K | ﹤0.01% |
37,067
| – | – |
|
|
YMAB
2322
DELISTED
Y-mAbs Therapeutics
YMAB
| $244K | ﹤0.01% |
5,659
+1,137
| +25% | +$43K |
|
|
ARCH
2323
DELISTED
Arch Resources, Inc.
ARCH
| $241K | ﹤0.01% |
8,474
| – | – |
|
2324
PhenixFIN
PFX
$90M
| $237K | ﹤0.01% |
15,444
+1,178
| +8% | +$15.2K |
|
|
CCF
2325
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,304
+41
| +2% | +$3.83K |
|
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.