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 | |
|---|---|---|---|---|---|---|
|
THR
2476
DELISTED
Thermon Group Holdings
THR
| $123K | ﹤0.01% |
8,416
-117
| -1% | -$1.73K |
|
2477
Anterix
ATEX
$1.94B
| $122K | ﹤0.01% |
2,708
+470
| +21% | +$24K |
|
|
ECOM
2478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $122K | ﹤0.01% |
7,673
+136
| +2% | +$1.57K |
|
2479
Quanterix
QTRX
$190M
| $121K | ﹤0.01% |
4,414
+853
| +24% | +$21.6K |
|
2480
Waterstone Financial
WSBF
$375M
| $121K | ﹤0.01% |
8,161
| – | – |
|
|
WIFI
2481
DELISTED
Boingo Wireless, Inc.
WIFI
| $120K | ﹤0.01% |
9,034
+401
| +5% | +$5.24K |
|
2482
Option Care Health
OPCH
$3.56B
| $119K | ﹤0.01% |
8,513
+1,731
| +26% | +$22.9K |
|
|
RDUS
2483
DELISTED
Radius Recycling
RDUS
| $119K | ﹤0.01% |
6,757
| – | – |
|
|
PRVB
2484
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $119K | ﹤0.01% |
+8,415
| New | +$106K |
|
2485
ADC Therapeutics
ADCT
$144M
| $117K | ﹤0.01% |
+2,500
| New | +$94.9K |
|
|
SHYF
2486
DELISTED
The Shyft Group
SHYF
| $117K | ﹤0.01% |
6,982
+592
| +9% | +$8.95K |
|
2487
BioXcel Therapeutics
BTAI
$27.8M
| $116K | ﹤0.01% |
136
+70
| +106% | +$45.6K |
|
2488
Digimarc Corp
DMRC
$178M
| $116K | ﹤0.01% |
7,266
-376
| -5% | -$6.03K |
|
|
FFWM
2489
DELISTED
First Foundation Inc
FFWM
| $116K | ﹤0.01% |
7,067
-811
| -10% | -$10.9K |
|
2490
First Financial Corp
THFF
$969M
| $115K | ﹤0.01% |
3,114
+57
| +2% | +$1.94K |
|
2491
Corbus Pharmaceuticals
CRBP
$190M
| $114K | ﹤0.01% |
456
+98
| +27% | +$19.8K |
|
2492
Vericel Corp
VCEL
$2.31B
| $114K | ﹤0.01% |
8,264
+167
| +2% | +$2.26K |
|
2493
Krystal Biotech
KRYS
$9.66B
| $113K | ﹤0.01% |
2,744
+273
| +11% | +$13.1K |
|
|
NIU
2494
Niu Technologies
NIU
$193M
| $113K | ﹤0.01% |
+7,106
| New | +$71.6K |
|
2495
Republic Bancorp
RBCAA
$1.95B
| $112K | ﹤0.01% |
3,426
| – | – |
|
2496
Great Southern Bancorp
GSBC
$878M
| $111K | ﹤0.01% |
2,739
| – | – |
|
2497
Expro Ltd
XPRO
$1.91B
| $111K | ﹤0.01% |
8,285
-176
| -2% | -$2.37K |
|
|
CLVS
2498
DELISTED
Clovis Oncology, Inc.
CLVS
| $111K | ﹤0.01% |
16,483
+6,576
| +66% | +$49.8K |
|
2499
DHT Holdings
DHT
$3.02B
| $110K | ﹤0.01% |
21,401
+676
| +3% | +$4.31K |
|
2500
Tucows
TCX
$175M
| $110K | ﹤0.01% |
1,926
+81
| +4% | +$4.5K |
|
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.