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 | |
|---|---|---|---|---|---|---|
2576
Akebia Therapeutics
AKBA
$252M
| $116K | ﹤0.01% |
34,202
+26
| +0.1% | +$94 |
|
2577
First Mid Bancshares
FMBH
$1.36B
| $116K | ﹤0.01% |
2,643
+1,135
| +75% | +$42.8K |
|
|
HTBK
2578
DELISTED
Heritage Commerce
HTBK
| $116K | ﹤0.01% |
9,519
+3,713
| +64% | +$37.2K |
|
2579
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $116K | ﹤0.01% |
9,775
| – | – |
|
2580
Cue Biopharma
CUE
$114M
| $115K | ﹤0.01% |
316
+6
| +2% | +$2.47K |
|
2581
Gogo Inc
GOGO
$492M
| $115K | ﹤0.01% |
11,886
-329
| -3% | -$3.9K |
|
2582
Vishay Precision Group
VPG
$914M
| $115K | ﹤0.01% |
3,752
-118
| -3% | -$3.92K |
|
|
CPRX
2583
DELISTED
Catalyst Pharmaceutical
CPRX
| $114K | ﹤0.01% |
24,624
+10,857
| +79% | +$43.1K |
|
2584
Transmedics
TMDX
$2.91B
| $114K | ﹤0.01% |
2,740
-242
| -8% | -$7.45K |
|
2585
Independent Bank Corp
IBCP
$844M
| $113K | ﹤0.01% |
4,778
-170
| -3% | -$3.6K |
|
2586
Peoples Bancorp
PEBO
$1.47B
| $113K | ﹤0.01% |
3,433
| – | – |
|
2587
Allegro MicroSystems
ALGM
$8.16B
| $112K | ﹤0.01% |
4,402
+2,023
| +85% | +$57.8K |
|
2588
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $111K | ﹤0.01% |
6,901
+3,352
| +94% | +$51.8K |
|
2589
Sana Biotechnology
SANA
$980M
| $111K | ﹤0.01% |
+3,312
| New | +$108K |
|
2590
Inseego
INSG
$90.5M
| $110K | ﹤0.01% |
1,096
-8
| -0.7% | -$1.17K |
|
2591
Oric Pharmaceuticals
ORIC
$1.4B
| $110K | ﹤0.01% |
4,502
+1,260
| +39% | +$39.8K |
|
2592
QCR Holdings
QCRH
$1.7B
| $110K | ﹤0.01% |
2,326
+192
| +9% | +$8.23K |
|
2593
First Community Bankshares
FCBC
$911M
| $109K | ﹤0.01% |
3,603
-37
| -1% | -$943 |
|
2594
Omega Flex
OFLX
$312M
| $109K | ﹤0.01% |
689
+227
| +49% | +$35.7K |
|
|
AIFU
2595
AIFU Inc
AIFU
$221M
| $109K | ﹤0.01% |
20
| – | – |
|
|
ATNX
2596
DELISTED
Athenex, Inc. Common Stock
ATNX
| $109K | ﹤0.01% |
1,276
-14
| -1% | -$2.68K |
|
|
VEI
2597
DELISTED
Vine Energy Inc.
VEI
| $109K | ﹤0.01% |
+8,000
| New | +$111K |
|
2598
Mercantile Bank Corp
MBWM
$1.05B
| $107K | ﹤0.01% |
3,301
| – | – |
|
2599
Sportsman's Warehouse
SPWH
$46M
| $107K | ﹤0.01% |
6,215
-503
| -7% | -$8.75K |
|
2600
Turning Point Brands
TPB
$1.74B
| $107K | ﹤0.01% |
2,038
+378
| +23% | +$18.8K |
|
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.