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 | |
|---|---|---|---|---|---|---|
2626
Arrow Financial
AROW
$652M
| $97K | ﹤0.01% |
3,187
| – | – |
|
2627
BioLife Solutions
BLFS
$1.7B
| $97K | ﹤0.01% |
2,701
-56
| -2% | -$2.21K |
|
2628
KALA BIO
KALA
$14.5M
| $97K | ﹤0.01% |
6
| – | – |
|
2629
TherapeuticsMD
TXMD
$24M
| $97K | ﹤0.01% |
1,452
+560
| +63% | +$43.8K |
|
2630
Expro Ltd
XPRO
$1.91B
| $97K | ﹤0.01% |
4,510
+473
| +12% | +$10.3K |
|
|
ALTA
2631
DELISTED
Altabancorp
ALTA
| $97K | ﹤0.01% |
2,296
-145
| -6% | -$5.11K |
|
2632
Anavex Life Sciences
AVXL
$310M
| $96K | ﹤0.01% |
6,408
+158
| +3% | +$1.73K |
|
2633
Green Brick Partners
GRBK
$3.14B
| $96K | ﹤0.01% |
4,217
+1,593
| +61% | +$34K |
|
2634
Hayward Holdings
HAYW
$3.36B
| $96K | ﹤0.01% |
+5,700
| New | +$95.2K |
|
2635
Legend Biotech
LEGN
$4.01B
| $96K | ﹤0.01% |
3,294
| – | – |
|
2636
OrthoPediatrics
KIDS
$595M
| $95K | ﹤0.01% |
1,938
-99
| -5% | -$4.75K |
|
2637
Rigel Pharmaceuticals
RIGL
$750M
| $95K | ﹤0.01% |
2,766
+386
| +16% | +$15.3K |
|
|
ITOS
2638
DELISTED
iTeos Therapeutics
ITOS
| $94K | ﹤0.01% |
2,723
+1,530
| +128% | +$55.3K |
|
|
KE
2639
Kimball Electronics
KE
$628M
| $94K | ﹤0.01% |
3,652
+872
| +31% | +$19.8K |
|
2640
Annexon
ANNX
$886M
| $93K | ﹤0.01% |
3,332
+1,112
| +50% | +$30.6K |
|
2641
Anterix
ATEX
$1.94B
| $93K | ﹤0.01% |
1,969
+161
| +9% | +$6.63K |
|
2642
Atea Pharmaceuticals
AVIR
$420M
| $93K | ﹤0.01% |
1,509
-31,821
| -95% | -$2.15M |
|
|
ARCH
2643
DELISTED
Arch Resources, Inc.
ARCH
| $93K | ﹤0.01% |
2,217
+326
| +17% | +$15.7K |
|
|
DX
2644
Dynex Capital
DX
$3.21B
| $91K | ﹤0.01% |
4,810
| – | – |
|
|
HONE
2645
DELISTED
HarborOne Bancorp
HONE
| $90K | ﹤0.01% |
6,664
-534
| -7% | -$6.49K |
|
2646
Nurix Therapeutics
NRIX
$2.65B
| $90K | ﹤0.01% |
2,926
+1,248
| +74% | +$47.2K |
|
|
KLRS
2647
Kalaris Therapeutics
KLRS
$96.8M
| $90K | ﹤0.01% |
167
+46
| +38% | +$38.7K |
|
|
EFC
2648
Ellington Financial
EFC
$1.71B
| $89K | ﹤0.01% |
5,572
+332
| +6% | +$5.24K |
|
|
LORL
2649
DELISTED
Loral Space and Communications, Inc.
LORL
| $89K | ﹤0.01% |
2,346
+194
| +9% | +$6.91K |
|
|
IGMS
2650
DELISTED
IGM Biosciences
IGMS
| $88K | ﹤0.01% |
1,148
+12
| +1% | +$1.09K |
|
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.