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 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
Plug Power
PLUG
|
+$90.4M |
| 3 |
Microsoft
MSFT
|
+$82.2M |
| 4 |
Roku
ROKU
|
+$80.7M |
| 5 |
CrowdStrike
CRWD
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$296M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
DuPont de Nemours
DD
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Horizon Bancorp
HBNC
$1.04B
| $154K | ﹤0.01% |
8,289
+545
| +7% | +$9.69K |
|
|
SP
2502
DELISTED
SP Plus Corporation
SP
| $154K | ﹤0.01% |
4,678
+309
| +7% | +$9.97K |
|
2503
National Healthcare
NHC
$3.38B
| $153K | ﹤0.01% |
1,957
+254
| +15% | +$18K |
|
|
CNST
2504
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $153K | ﹤0.01% |
6,543
-300
| -4% | -$9.09K |
|
2505
Ennis
EBF
$564M
| $152K | ﹤0.01% |
7,106
+602
| +9% | +$11.9K |
|
|
JAMF
2506
DELISTED
Jamf
JAMF
| $152K | ﹤0.01% |
4,302
-8,984
| -68% | -$328K |
|
2507
The Bancorp
TBBK
$2.84B
| $151K | ﹤0.01% |
7,285
+1,846
| +34% | +$35.9K |
|
2508
Camden National
CAC
$976M
| $150K | ﹤0.01% |
3,146
+181
| +6% | +$7.58K |
|
|
STFC
2509
DELISTED
State Auto Financial Corp
STFC
| $150K | ﹤0.01% |
7,601
-192
| -2% | -$3.53K |
|
2510
Seaboard Corp
SEB
$4.06B
| $148K | ﹤0.01% |
40
+2
| +5% | +$6.71K |
|
|
AMBR
2511
Amber International Holding Ltd
AMBR
$130M
| $148K | ﹤0.01% |
1,254
| – | – |
|
|
DSEY
2512
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $148K | ﹤0.01% |
+10,000
| New | +$149K |
|
|
AGEN
2513
Agenus
AGEN
$290M
| $147K | ﹤0.01% |
2,744
+56
| +2% | +$4.05K |
|
2514
First Financial Corp
THFF
$969M
| $147K | ﹤0.01% |
3,267
+809
| +33% | +$34.4K |
|
|
CNR
2515
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $146K | ﹤0.01% |
10,438
+1,826
| +21% | +$22.1K |
|
|
FLXN
2516
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $146K | ﹤0.01% |
16,218
+215
| +1% | +$2.46K |
|
2517
Alaunos Therapeutics
TCRT
$4.86M
| $145K | ﹤0.01% |
268
+43
| +19% | +$26.8K |
|
|
QADA
2518
DELISTED
QAD Inc.
QADA
| $145K | ﹤0.01% |
2,163
+403
| +23% | +$27K |
|
2519
Great Southern Bancorp
GSBC
$878M
| $144K | ﹤0.01% |
2,552
+395
| +18% | +$21.1K |
|
|
ONT
2520
Onterris Inc
ONT
$580M
| $144K | ﹤0.01% |
2,871
+1,822
| +174% | +$77K |
|
|
THR
2521
DELISTED
Thermon Group Holdings
THR
| $144K | ﹤0.01% |
7,370
+503
| +7% | +$9.18K |
|
|
DHIL
2522
DELISTED
Diamond Hill
DHIL
| $142K | ﹤0.01% |
908
+154
| +20% | +$23.7K |
|
2523
Impinj
PI
$5.6B
| $142K | ﹤0.01% |
2,500
-181
| -7% | -$10.7K |
|
2524
MBIA
MBI
$260M
| $141K | ﹤0.01% |
14,603
-19,957
| -58% | -$155K |
|
|
WNS
2525
DELISTED
WNS Holdings
WNS
| $140K | ﹤0.01% |
1,929
-452
| -19% | -$33K |
|
Similar funds
Legal & General Group's Q1 2021 Portfolio in Review
As of Q1 2021, Legal & General Group held 3,553 positions worth $268B, up 5.1% from $255B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.1%. Legal & General Group opened 74 new positions and exited 35, leaving the 3,553-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2021 buy was Allot: 1,695,694 shares worth $27.1M.
- Legal & General Group added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- Legal & General Group's biggest Q1 2021 reduction was Apple, cutting an estimated $296M.
- Legal & General Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $148M.
- Legal & General Group's ten largest holdings make up 20% of its $268B portfolio in Q1 2021.
- Legal & General Group opened 74 new positions and closed 35 in Q1 2021.
- Legal & General Group's portfolio value rose 5.1% quarter-over-quarter to $268B.
Based on Legal & General Group's 13F filing for Q1 2021, filed 17 May 2021.