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 | |
|---|---|---|---|---|---|---|
|
WTRE
2701
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $75K | ﹤0.01% |
2,167
| – | – |
|
2702
Manchester United
MANU
$3.73B
| $74K | ﹤0.01% |
4,697
| – | – |
|
|
BCEL
2703
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $74K | ﹤0.01% |
4,855
-121
| -2% | -$1.97K |
|
2704
Ardelyx
ARDX
$997M
| $73K | ﹤0.01% |
11,075
-413
| -4% | -$2.83K |
|
2705
Black Diamond Therapeutics
BDTX
$112M
| $72K | ﹤0.01% |
2,985
+446
| +18% | +$12K |
|
2706
Bank First Corp
BFC
$1.7B
| $72K | ﹤0.01% |
962
-82
| -8% | -$5.79K |
|
2707
Midland States Bancorp
MSBI
$695M
| $72K | ﹤0.01% |
2,575
| – | – |
|
2708
Vaxcyte
PCVX
$8.64B
| $72K | ﹤0.01% |
3,643
+946
| +35% | +$23.8K |
|
|
SRG
2709
Seritage Growth Properties
SRG
$136M
| $72K | ﹤0.01% |
3,931
-259
| -6% | -$4.8K |
|
2710
Tejon Ranch
TRC
$451M
| $72K | ﹤0.01% |
4,276
| – | – |
|
2711
VirnetX Holding Corp
VHC
$63.1M
| $72K | ﹤0.01% |
641
-38
| -6% | -$4.76K |
|
2712
Vital Farms
VITL
$525M
| $72K | ﹤0.01% |
3,267
+1,819
| +126% | +$47.7K |
|
2713
Viemed Healthcare
VMD
$371M
| $72K | ﹤0.01% |
6,838
+684
| +11% | +$6.44K |
|
|
AVID
2714
DELISTED
Avid Technology Inc
AVID
| $72K | ﹤0.01% |
3,392
-435
| -11% | -$8.51K |
|
2715
IES Holdings
IESC
$15.2B
| $71K | ﹤0.01% |
1,408
+587
| +71% | +$28.2K |
|
2716
The Joint Corp
JYNT
$119M
| $71K | ﹤0.01% |
1,463
-135
| -8% | -$5.06K |
|
2717
Magnachip Semiconductor
MX
$145M
| $71K | ﹤0.01% |
2,847
-1,893
| -40% | -$37.1K |
|
2718
NexGen Energy
NXE
$6.99B
| $71K | ﹤0.01% |
19,631
| – | – |
|
2719
Lindblad Expeditions
LIND
$2.22B
| $70K | ﹤0.01% |
3,704
-352
| -9% | -$6.41K |
|
2720
Veritone
VERI
$122M
| $70K | ﹤0.01% |
2,902
-17,836
| -86% | -$636K |
|
2721
Viking Therapeutics
VKTX
$4B
| $70K | ﹤0.01% |
11,178
+3,899
| +54% | +$27.4K |
|
2722
Willdan Group
WLDN
$1.3B
| $70K | ﹤0.01% |
1,725
+372
| +27% | +$17.1K |
|
|
EGIO
2723
DELISTED
Edgio, Inc. Common Stock
EGIO
| $70K | ﹤0.01% |
492
+37
| +8% | +$5.78K |
|
|
AKRO
2724
DELISTED
Akero Therapeutics
AKRO
| $69K | ﹤0.01% |
2,358
-72
| -3% | -$2.18K |
|
2725
Arcos Dorados Holdings
ARCO
$1.74B
| $69K | ﹤0.01% |
13,772
| – | – |
|
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.