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 | |
|---|---|---|---|---|---|---|
2526
Waterstone Financial
WSBF
$375M
| $140K | ﹤0.01% |
6,877
| – | – |
|
2527
ACM Research
ACMR
$5.79B
| $139K | ﹤0.01% |
5,157
+3,696
| +253% | +$122K |
|
2528
Rhythm Pharmaceuticals
RYTM
$7.96B
| $137K | ﹤0.01% |
6,456
+1,335
| +26% | +$38.7K |
|
2529
XPEL
XPEL
$1.38B
| $137K | ﹤0.01% |
2,640
-99
| -4% | -$5.33K |
|
|
YMAB
2530
DELISTED
Y-mAbs Therapeutics
YMAB
| $137K | ﹤0.01% |
4,528
+227
| +5% | +$9.31K |
|
2531
Upstart Holdings
UPST
$3.03B
| $136K | ﹤0.01% |
1,054
-13,292
| -93% | -$1.02M |
|
2532
BRC Group Holdings
RILY
$289M
| $135K | ﹤0.01% |
2,390
+276
| +13% | +$14.9K |
|
|
NWLI
2533
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $135K | ﹤0.01% |
542
+31
| +6% | +$6.65K |
|
|
VAPO
2534
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $135K | ﹤0.01% |
701
-14
| -2% | -$3.25K |
|
|
MSGN
2535
DELISTED
MSG Networks Inc.
MSGN
| $135K | ﹤0.01% |
9,011
+604
| +7% | +$10.1K |
|
2536
Republic Bancorp
RBCAA
$1.95B
| $134K | ﹤0.01% |
3,022
-91
| -3% | -$3.77K |
|
|
FLNA
2537
Filana Therapeutics
FLNA
$48.1M
| $134K | ﹤0.01% |
2,988
-76
| -2% | -$2.99K |
|
2538
Winmark
WINA
$1.32B
| $134K | ﹤0.01% |
718
+346
| +93% | +$62.9K |
|
|
TGH
2539
DELISTED
Textainer Group Holdings limited
TGH
| $134K | ﹤0.01% |
4,676
+493
| +12% | +$11.4K |
|
2540
Johnson Outdoors
JOUT
$505M
| $133K | ﹤0.01% |
927
+49
| +6% | +$6.17K |
|
|
AERI
2541
DELISTED
Aerie Pharmaceuticals
AERI
| $133K | ﹤0.01% |
7,451
-11,296
| -60% | -$195K |
|
|
FFWM
2542
DELISTED
First Foundation Inc
FFWM
| $132K | ﹤0.01% |
5,614
+314
| +6% | +$7.02K |
|
2543
Carriage Services
CSV
$569M
| $131K | ﹤0.01% |
3,725
-118
| -3% | -$4.09K |
|
2544
Pliant Therapeutics
PLRX
$65M
| $131K | ﹤0.01% |
3,319
+2,177
| +191% | +$70.7K |
|
2545
SI-BONE Inc
SIBN
$834M
| $131K | ﹤0.01% |
4,115
-125
| -3% | -$3.85K |
|
2546
Ebang International Holdings
EBON
$12.3M
| $130K | ﹤0.01% |
+547
| New | +$117K |
|
2547
Manitowoc
MTW
$675M
| $130K | ﹤0.01% |
6,304
| – | – |
|
|
FFIC
2548
DELISTED
Flushing Financial
FFIC
| $129K | ﹤0.01% |
6,080
| – | – |
|
2549
Rackspace Technology
RXT
$1.24B
| $129K | ﹤0.01% |
5,417
-183
| -3% | -$3.94K |
|
2550
The RMR Group
RMR
$332M
| $128K | ﹤0.01% |
3,122
+359
| +13% | +$14.2K |
|
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.