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 | |
|---|---|---|---|---|---|---|
|
BFX
2776
DELISTED
BowFlex Inc.
BFX
| $58K | ﹤0.01% |
3,712
-187
| -5% | -$4.02K |
|
|
VRAY
2777
DELISTED
ViewRay, Inc.
VRAY
| $58K | ﹤0.01% |
13,499
-26
| -0.2% | -$126 |
|
2778
CRA International
CRAI
$1.06B
| $57K | ﹤0.01% |
768
-1,278
| -62% | -$77.6K |
|
|
GOCO
2779
DELISTED
GoHealth
GOCO
| $57K | ﹤0.01% |
329
+82
| +33% | +$16.5K |
|
2780
MeiraGTx Holdings
MGTX
$1.21B
| $57K | ﹤0.01% |
3,954
+646
| +20% | +$10.1K |
|
2781
Peapack-Gladstone Financial
PGC
$812M
| $57K | ﹤0.01% |
1,843
-129
| -7% | -$3.54K |
|
|
REVG
2782
DELISTED
REV Group
REVG
| $57K | ﹤0.01% |
2,980
+231
| +8% | +$3.05K |
|
2783
ARS Pharmaceuticals
SPRY
$612M
| $57K | ﹤0.01% |
1,308
+1,295
| +9,962% | +$61.3K |
|
|
BNFT
2784
DELISTED
Benefitfocus, Inc.
BNFT
| $57K | ﹤0.01% |
4,124
-404
| -9% | -$5.81K |
|
|
BDSI
2785
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $57K | ﹤0.01% |
14,630
+725
| +5% | +$2.99K |
|
2786
Cullinan Oncology
CGEM
$1.14B
| $56K | ﹤0.01% |
+1,355
| New | +$55K |
|
|
MAG
2787
DELISTED
MAG Silver
MAG
| $56K | ﹤0.01% |
3,736
| – | – |
|
2788
Outset Medical
OM
$90.8M
| $56K | ﹤0.01% |
68
-983
| -94% | -$758K |
|
2789
Broadstone Net Lease
BNL
$4.02B
| $55K | ﹤0.01% |
2,978
-106,758
| -97% | -$1.97M |
|
|
MSP
2790
DELISTED
Datto Holding Corp.
MSP
| $55K | ﹤0.01% |
2,396
-2,417
| -50% | -$60.4K |
|
|
ADAG
2791
Adagene
ADAG
$272M
| $54K | ﹤0.01% |
+3,000
| New | +$68.3K |
|
2792
Hydrofarm Holdings
HYFM
$7.62M
| $54K | ﹤0.01% |
+90
| New | +$63.2K |
|
2793
UroGen Pharma
URGN
$2.29B
| $54K | ﹤0.01% |
2,789
-435
| -13% | -$9.23K |
|
2794
Byline Bancorp
BY
$1.76B
| $53K | ﹤0.01% |
2,503
-188
| -7% | -$3.52K |
|
2795
MasterCraft Boat Holdings
MCFT
$590M
| $53K | ﹤0.01% |
1,994
-115
| -5% | -$3.19K |
|
2796
Miller Industries
MLR
$619M
| $53K | ﹤0.01% |
1,148
-1,458
| -56% | -$61.1K |
|
|
MOFG
2797
DELISTED
MidWestOne Financial Group
MOFG
| $53K | ﹤0.01% |
1,716
-123
| -7% | -$3.5K |
|
|
RAPT
2798
DELISTED
RAPT Therapeutics
RAPT
| $53K | ﹤0.01% |
299
+132
| +79% | +$21.8K |
|
|
AKTS
2799
DELISTED
Akoustis Technologies Inc
AKTS
| $53K | ﹤0.01% |
3,965
+184
| +5% | +$2.67K |
|
2800
Boston Omaha
BOC
$436M
| $52K | ﹤0.01% |
1,760
+612
| +53% | +$22.1K |
|
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.