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 | |
|---|---|---|---|---|---|---|
|
LGTY
2426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
9,480
+478
| +5% | +$8.04K |
|
|
GTHX
2427
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $149K | ﹤0.01% |
6,168
+38
| +0.6% | +$628 |
|
2428
Rhythm Pharmaceuticals
RYTM
$7.96B
| $148K | ﹤0.01% |
6,640
+799
| +14% | +$15.6K |
|
|
GLDD
2429
DELISTED
Great Lakes Dredge & Dock
GLDD
| $147K | ﹤0.01% |
15,808
-1,335
| -8% | -$11.7K |
|
2430
Quince Therapeutics
QNCX
$29.5M
| $147K | ﹤0.01% |
16
+7
| +78% | +$64.1K |
|
|
GOOD
2431
Gladstone Commercial Corp
GOOD
$627M
| $146K | ﹤0.01% |
7,761
+969
| +14% | +$15.9K |
|
2432
ICICI Bank
IBN
$108B
| $145K | ﹤0.01% |
15,574
| – | – |
|
2433
Alphatec Holdings
ATEC
$1.44B
| $144K | ﹤0.01% |
30,770
+24,249
| +372% | +$107K |
|
2434
Kornit Digital
KRNT
$791M
| $144K | ﹤0.01% |
2,698
| – | – |
|
2435
Stoneridge
SRI
$213M
| $143K | ﹤0.01% |
6,935
-115
| -2% | -$2.15K |
|
2436
National Healthcare
NHC
$3.38B
| $142K | ﹤0.01% |
2,242
+59
| +3% | +$3.96K |
|
2437
Spero Therapeutics
SPRO
$73M
| $142K | ﹤0.01% |
10,525
+8,856
| +531% | +$99.4K |
|
2438
GoPro
GPRO
$126M
| $141K | ﹤0.01% |
29,601
+1,085
| +4% | +$4.12K |
|
2439
Ennis
EBF
$564M
| $140K | ﹤0.01% |
7,683
| – | – |
|
2440
Hyster-Yale Materials Handling
HY
$665M
| $140K | ﹤0.01% |
3,615
-5,061
| -58% | -$189K |
|
2441
Pampa Energía
PAM
$4.41B
| $140K | ﹤0.01% |
13,309
+4,688
| +54% | +$49.8K |
|
2442
Workhorse Group
WKHS
$36.3M
| $140K | ﹤0.01% |
+3
| New | +$32.5K |
|
|
PLYM
2443
DELISTED
Plymouth Industrial REIT
PLYM
| $139K | ﹤0.01% |
+10,862
| New | +$144K |
|
2444
TherapeuticsMD
TXMD
$24M
| $139K | ﹤0.01% |
2,216
+5
| +0.2% | +$291 |
|
|
AUTL
2445
Autolus Therapeutics
AUTL
$562M
| $138K | ﹤0.01% |
8,660
+4,037
| +87% | +$44.8K |
|
|
ICAD
2446
DELISTED
iCAD Inc
ICAD
| $137K | ﹤0.01% |
+13,747
| New | +$148K |
|
|
SIEN
2447
DELISTED
Sientra, Inc.
SIEN
| $137K | ﹤0.01% |
3,547
+2,907
| +454% | +$87.7K |
|
2448
Center Bancorp
CNOB
$1.78B
| $136K | ﹤0.01% |
8,417
+1,068
| +15% | +$15.2K |
|
2449
Transportadora de Gas del Sur
TGS
$4.33B
| $136K | ﹤0.01% |
24,232
+2,402
| +11% | +$12.3K |
|
|
AXDX
2450
DELISTED
Accelerate Diagnostics
AXDX
| $135K | ﹤0.01% |
893
+43
| +5% | +$4.24K |
|
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.