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 | |
|---|---|---|---|---|---|---|
2326
Sabesp
SBS
$18.7B
| $234K | ﹤0.01% |
114,805
+18,981
| +20% | +$31.8K |
|
|
RCM
2327
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | ﹤0.01% |
21,032
+995
| +5% | +$10.2K |
|
2328
Magnite
MGNI
$3.55B
| $233K | ﹤0.01% |
34,897
+26,114
| +297% | +$163K |
|
2329
Douglas Dynamics
PLOW
$1.02B
| $232K | ﹤0.01% |
6,598
-63
| -0.9% | -$2.18K |
|
|
CNST
2330
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $229K | ﹤0.01% |
7,632
+4,635
| +155% | +$167K |
|
2331
Super Micro Computer
SMCI
$20.1B
| $227K | ﹤0.01% |
+80,090
| New | +$202K |
|
|
AGEN
2332
Agenus
AGEN
$290M
| $226K | ﹤0.01% |
2,925
+255
| +10% | +$15.3K |
|
|
VNET
2333
VNET Group
VNET
$2.09B
| $223K | ﹤0.01% |
9,361
| – | – |
|
|
FFG
2334
DELISTED
FBL Financial Group
FFG
| $223K | ﹤0.01% |
6,216
-4,427
| -42% | -$163K |
|
|
NE
2335
DELISTED
Noble Corporation
NE
| $221K | ﹤0.01% |
682,555
-670,074
| -50% | -$172K |
|
|
CDR
2336
DELISTED
Cedar Realty Trust, Inc
CDR
| $219K | ﹤0.01% |
33,521
-982
| -3% | -$6.04K |
|
2337
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $218K | ﹤0.01% |
1,946
| – | – |
|
2338
APi Group
APG
$18B
| $217K | ﹤0.01% |
+26,766
| New | +$203K |
|
2339
Brookfield Infrastructure
BIPC
$4.85B
| $217K | ﹤0.01% |
+7,136
| New | +$207K |
|
|
RRD
2340
DELISTED
RR Donnelley & Sons Co.
RRD
| $217K | ﹤0.01% |
182,077
-6,372
| -3% | -$7.76K |
|
|
FLXN
2341
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $217K | ﹤0.01% |
16,520
+8,582
| +108% | +$89K |
|
2342
United States Lime & Minerals
USLM
$3.44B
| $216K | ﹤0.01% |
12,830
| – | – |
|
|
INFN
2343
DELISTED
Infinera Corporation Common Stock
INFN
| $215K | ﹤0.01% |
36,249
+529
| +1% | +$2.9K |
|
2344
Calix
CALX
$2.39B
| $214K | ﹤0.01% |
14,328
+3,506
| +32% | +$40.3K |
|
2345
Smith & Wesson
SWBI
$637M
| $213K | ﹤0.01% |
12,873
+249
| +2% | +$2.31K |
|
2346
First Busey Corp
BUSE
$2.56B
| $211K | ﹤0.01% |
11,322
| – | – |
|
2347
German American Bancorp
GABC
$1.9B
| $211K | ﹤0.01% |
6,778
| – | – |
|
|
NGD
2348
DELISTED
New Gold Inc
NGD
| $211K | ﹤0.01% |
156,151
-76,884
| -33% | -$77.2K |
|
2349
Pacific Biosciences
PACB
$370M
| $211K | ﹤0.01% |
61,048
-4,750
| -7% | -$16.2K |
|
2350
Repay Holdings
RPAY
$327M
| $211K | ﹤0.01% |
8,576
+7,410
| +636% | +$149K |
|
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.