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 | |
|---|---|---|---|---|---|---|
|
EAR
2876
DELISTED
Eargo, Inc. Common Stock
EAR
| $42K | ﹤0.01% |
42
-1
| -2% | -$1.14K |
|
|
QTNT
2877
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $42K | ﹤0.01% |
287
-10
| -3% | -$1.98K |
|
|
CMBM
2878
DELISTED
Cambium Networks
CMBM
| $41K | ﹤0.01% |
878
+207
| +31% | +$8.21K |
|
2879
Cytosorbents Corp
CTSO
$22.6M
| $41K | ﹤0.01% |
4,677
-209
| -4% | -$1.99K |
|
|
IMDX
2880
Insight Molecular Diagnostics
IMDX
$156M
| $41K | ﹤0.01% |
394
+17
| +5% | +$1.61K |
|
2881
Olema Pharmaceuticals
OLMA
$1.05B
| $41K | ﹤0.01% |
+1,245
| New | +$53.4K |
|
|
ONTF
2882
DELISTED
ON24
ONTF
| $41K | ﹤0.01% |
+856
| New | +$49.9K |
|
|
ORC
2883
Orchid Island Capital
ORC
$1.31B
| $41K | ﹤0.01% |
1,380
-5,032
| -78% | -$141K |
|
2884
XBiotech
XBIT
$69.2M
| $41K | ﹤0.01% |
2,354
+1,097
| +87% | +$20.5K |
|
|
NAGE
2885
Niagen Bioscience
NAGE
$247M
| $41K | ﹤0.01% |
4,397
-582
| -12% | -$4.61K |
|
|
SNR
2886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $41K | ﹤0.01% |
6,624
-8,200
| -55% | -$48K |
|
|
APLT
2887
DELISTED
Applied Therapeutics
APLT
| $40K | ﹤0.01% |
2,124
-72
| -3% | -$1.55K |
|
2888
C4 Therapeutics
CCCC
$412M
| $40K | ﹤0.01% |
1,094
-44
| -4% | -$1.75K |
|
2889
Crawford & Co Class A
CRD.A
$669M
| $40K | ﹤0.01% |
3,811
| – | – |
|
2890
Daily Journal
DJCO
$778M
| $40K | ﹤0.01% |
125
-5
| -4% | -$1.69K |
|
2891
Korro Bio
KRRO
$195M
| $40K | ﹤0.01% |
85
+3
| +4% | +$5.83K |
|
2892
Shattuck Labs
STTK
$694M
| $40K | ﹤0.01% |
1,384
-31
| -2% | -$1.3K |
|
2893
Tidewater
TDW
$4.12B
| $40K | ﹤0.01% |
3,222
-342
| -10% | -$4.15K |
|
2894
Transcat
TRNS
$871M
| $40K | ﹤0.01% |
809
-43
| -5% | -$1.84K |
|
2895
Utah Medical Products
UTMD
$225M
| $40K | ﹤0.01% |
453
-584
| -56% | -$51.4K |
|
2896
Verastem
VSTM
$610M
| $40K | ﹤0.01% |
1,340
-70
| -5% | -$1.96K |
|
|
MCF
2897
DELISTED
Contango Oil & Gas Co.
MCF
| $40K | ﹤0.01% |
10,212
+1,738
| +21% | +$6.67K |
|
2898
Capital City Bank Group
CCBG
$890M
| $39K | ﹤0.01% |
1,508
-145
| -9% | -$3.68K |
|
2899
Clearfield
CLFD
$374M
| $39K | ﹤0.01% |
1,301
-83
| -6% | -$2.63K |
|
|
CODX
2900
Co-Diagnostics
CODX
$5.6M
| $39K | ﹤0.01% |
135
-6
| -4% | -$2.4K |
|
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.