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 | |
|---|---|---|---|---|---|---|
2751
i3 Verticals
IIIV
$342M
| $63K | ﹤0.01% |
2,028
-66
| -3% | -$2.1K |
|
2752
Energy Fuels
UUUU
$3.53B
| $63K | ﹤0.01% |
11,024
+760
| +7% | +$3.89K |
|
|
AWH
2753
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $63K | ﹤0.01% |
627
-2,314
| -79% | -$254K |
|
2754
iShares Russell 1000 ETF
IWB
$50.1B
| $62K | ﹤0.01% |
275
| – | – |
|
2755
Lifecore Biomedical
LFCR
$190M
| $62K | ﹤0.01% |
5,833
| – | – |
|
|
SY
2756
So-Young International
SY
$219M
| $62K | ﹤0.01% |
6,263
| – | – |
|
2757
Citizens
CIA
$192M
| $61K | ﹤0.01% |
10,558
| – | – |
|
2758
OneSpaWorld
OSW
$2.66B
| $61K | ﹤0.01% |
5,669
-352
| -6% | -$3.56K |
|
2759
BioAtla
BCAB
$5.74M
| $60K | ﹤0.01% |
24
+4
| +20% | +$10.3K |
|
2760
Hackett Group
HCKT
$287M
| $60K | ﹤0.01% |
3,691
+140
| +4% | +$2.17K |
|
2761
Modine Manufacturing
MOD
$10.4B
| $60K | ﹤0.01% |
4,089
-4,777
| -54% | -$67.9K |
|
2762
Neurogene
NGNE
$712M
| $60K | ﹤0.01% |
244
-10
| -4% | -$2.56K |
|
|
VXRT
2763
DELISTED
Vaxart
VXRT
| $60K | ﹤0.01% |
9,983
-385
| -4% | -$2.96K |
|
2764
Alpha and Omega Semiconductor
AOSL
$1.08B
| $59K | ﹤0.01% |
1,790
-3,148
| -64% | -$103K |
|
|
HIMX
2765
Himax Technologies
HIMX
$2.55B
| $59K | ﹤0.01% |
4,325
-3,558
| -45% | -$41.6K |
|
2766
Standard BioTools
LAB
$314M
| $59K | ﹤0.01% |
13,060
-1,865
| -12% | -$10.2K |
|
2767
Puma Biotechnology
PBYI
$454M
| $59K | ﹤0.01% |
6,045
-158
| -3% | -$1.76K |
|
2768
Tiziana Life Sciences
TLSA
$127M
| $59K | ﹤0.01% |
21,530
+9,042
| +72% | +$30K |
|
|
ENLC
2769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
13,742
| – | – |
|
2770
Blue Bird Corp
BLBD
$2.18B
| $58K | ﹤0.01% |
2,350
| – | – |
|
2771
Viant Technology
DSP
$265M
| $58K | ﹤0.01% |
+1,108
| New | +$57K |
|
2772
Forestar Group
FOR
$1.51B
| $58K | ﹤0.01% |
2,502
-785
| -24% | -$17.6K |
|
2773
International Seaways
INSW
$4.57B
| $58K | ﹤0.01% |
3,016
+300
| +11% | +$5.56K |
|
2774
Phathom Pharmaceuticals
PHAT
$692M
| $58K | ﹤0.01% |
1,551
-72
| -4% | -$3.01K |
|
|
STEL
2775
DELISTED
Stellar Bancorp
STEL
| $58K | ﹤0.01% |
1,895
-151
| -7% | -$4.34K |
|
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.