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 |
Microsoft
MSFT
|
+$278M |
| 2 |
Tesla
TSLA
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$75.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$58.1B
| $227M | 0.09% |
1,718,604
+74,713
| +5% | +$8.6M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $226M | 0.09% |
620,853
+18,169
| +3% | +$6.08M |
|
253
Mettler-Toledo International
MTD
$28.3B
| $225M | 0.09% |
197,520
+13,991
| +8% | +$15.3M |
|
254
CoStar Group
CSGP
$12B
| $225M | 0.09% |
2,430,050
+55,960
| +2% | +$4.91M |
|
255
Weyerhaeuser
WY
$18.4B
| $224M | 0.09% |
6,694,341
+48,031
| +0.7% | +$1.44M |
|
|
DOCU
256
DocuSign
DOCU
$10.8B
| $224M | 0.09% |
1,009,554
+1,081
| +0.1% | +$243K |
|
257
Edison International
EIX
$26.2B
| $223M | 0.09% |
3,553,488
+39,402
| +1% | +$2.37M |
|
258
Kroger
KR
$34.9B
| $223M | 0.09% |
7,024,903
-27,967
| -0.4% | -$907K |
|
259
Prudential Financial
PRU
$41.5B
| $223M | 0.09% |
2,857,502
+23,136
| +0.8% | +$1.67M |
|
260
General Dynamics
GD
$105B
| $223M | 0.09% |
1,495,507
-47,828
| -3% | -$6.99M |
|
261
Parker-Hannifin
PH
$134B
| $222M | 0.09% |
816,065
+6,868
| +0.8% | +$1.7M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $222M | 0.09% |
2,501,516
+157,276
| +7% | +$12.4M |
|
263
Archer Daniels Midland
ADM
$37.4B
| $221M | 0.09% |
4,385,621
+25,731
| +0.6% | +$1.27M |
|
264
Carrier Global
CARR
$53.8B
| $221M | 0.09% |
5,860,089
+548,126
| +10% | +$19.8M |
|
265
Healthpeak Properties
DOC
$14.7B
| $221M | 0.09% |
7,300,311
+344,716
| +5% | +$10M |
|
266
Fastenal
FAST
$58.1B
| $218M | 0.09% |
8,916,682
-274,330
| -3% | -$6.46M |
|
267
Skyworks Solutions
SWKS
$10.1B
| $217M | 0.08% |
1,417,857
+25,639
| +2% | +$3.75M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $217M | 0.08% |
2,760,008
-36,826
| -1% | -$2.73M |
|
269
Paychex
PAYX
$42.4B
| $216M | 0.08% |
2,320,943
+23,664
| +1% | +$2.1M |
|
270
Freeport-McMoran
FCX
$96.7B
| $216M | 0.08% |
8,282,690
-264,036
| -3% | -$5.49M |
|
271
Microchip Technology
MCHP
$42.7B
| $215M | 0.08% |
3,118,382
-247,220
| -7% | -$15.4M |
|
272
Essex Property Trust
ESS
$18.4B
| $215M | 0.08% |
906,636
-16,730
| -2% | -$3.86M |
|
273
Best Buy
BBY
$17B
| $214M | 0.08% |
2,149,170
+115,576
| +6% | +$12.9M |
|
274
State Street
STT
$51.5B
| $214M | 0.08% |
2,946,647
+204,156
| +7% | +$13.9M |
|
275
DTE Energy
DTE
$29B
| $214M | 0.08% |
2,070,559
-106,564
| -5% | -$11.2M |
|
Similar funds
Legal & General Group's Q4 2020 Portfolio in Review
As of Q4 2020, Legal & General Group held 3,536 positions worth $255B, up 14% from $224B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.4%. Legal & General Group opened 99 new positions and exited 58, leaving the 3,536-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,079,162 shares worth $41.5M.
- Legal & General Group added most to Microsoft in Q4 2020, an estimated $278M increase.
- Legal & General Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $103M.
- Legal & General Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $70.9M.
- Legal & General Group's ten largest holdings make up 21% of its $255B portfolio in Q4 2020.
- Legal & General Group opened 99 new positions and closed 58 in Q4 2020.
- Legal & General Group's portfolio value rose 14% quarter-over-quarter to $255B.
Based on Legal & General Group's 13F filing for Q4 2020, filed 12 Feb 2021.