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 | |
|---|---|---|---|---|---|---|
2651
Palantir
PLTR
$413B
| $88K | ﹤0.01% |
+3,765
| New | +$103K |
|
2652
Silicon Motion
SIMO
$8.68B
| $88K | ﹤0.01% |
1,480
-688
| -32% | -$39.1K |
|
|
CAI
2653
DELISTED
CAI International, Inc.
CAI
| $88K | ﹤0.01% |
1,933
-114
| -6% | -$4.5K |
|
2654
OptimizeRx
OPRX
$133M
| $87K | ﹤0.01% |
1,788
+16
| +0.9% | +$772 |
|
2655
Ternium
TX
$10.6B
| $87K | ﹤0.01% |
2,248
-1,090
| -33% | -$35.1K |
|
|
BCOV
2656
DELISTED
Brightcove, Inc.
BCOV
| $87K | ﹤0.01% |
4,318
-5,704
| -57% | -$114K |
|
2657
Global Industrial
GIC
$1.49B
| $86K | ﹤0.01% |
2,101
+230
| +12% | +$9.09K |
|
|
LOVE
2658
LoveSac
LOVE
$261M
| $86K | ﹤0.01% |
1,524
+402
| +36% | +$22.2K |
|
2659
Quince Therapeutics
QNCX
$29.5M
| $86K | ﹤0.01% |
12
| – | – |
|
|
RNAM
2660
DELISTED
Avidity Biosciences
RNAM
| $85K | ﹤0.01% |
3,901
+1,259
| +48% | +$30.8K |
|
|
DMTK
2661
DELISTED
DermTech, Inc. Common Stock
DMTK
| $85K | ﹤0.01% |
1,665
+652
| +64% | +$34.1K |
|
2662
StepStone Group
STEP
$3.82B
| $84K | ﹤0.01% |
2,369
-1,142
| -33% | -$40.2K |
|
|
TRUE
2663
DELISTED
TrueCar
TRUE
| $84K | ﹤0.01% |
17,577
+6,312
| +56% | +$31.3K |
|
2664
BrightView Holdings
BV
$1.07B
| $83K | ﹤0.01% |
4,945
+468
| +10% | +$7.5K |
|
|
ACHL
2665
DELISTED
Achilles Therapeutics
ACHL
| $83K | ﹤0.01% |
+5,000
| New | +$82.8K |
|
|
MCFE
2666
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $83K | ﹤0.01% |
3,645
+274
| +8% | +$5.7K |
|
2667
Frontline
FRO
$8.85B
| $82K | ﹤0.01% |
11,382
-24,949
| -69% | -$172K |
|
2668
Fortuna Silver Mines
FSM
$3.07B
| $82K | ﹤0.01% |
12,588
+3,823
| +44% | +$28.8K |
|
2669
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $82K | ﹤0.01% |
4,421
+130
| +3% | +$2.66K |
|
|
CFB
2670
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $82K | ﹤0.01% |
5,886
| – | – |
|
|
MNRL
2671
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $82K | ﹤0.01% |
5,633
+774
| +16% | +$11.2K |
|
2672
Revolve Group
RVLV
$1.73B
| $81K | ﹤0.01% |
1,812
+1,067
| +143% | +$43.5K |
|
|
TRTX
2673
TPG RE Finance Trust
TRTX
$618M
| $81K | ﹤0.01% |
7,278
+805
| +12% | +$8.81K |
|
|
TECX
2674
Tectonic Therapeutic
TECX
$606M
| $81K | ﹤0.01% |
534
+170
| +47% | +$27.7K |
|
|
SGFY
2675
DELISTED
Signify Health, Inc.
SGFY
| $81K | ﹤0.01% |
+2,753
| New | +$85.2K |
|
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.