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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$55.9B
| $138M | 0.05% |
2,265,728
-140,442
| -6% | -$7.75M |
|
402
W.P. Carey
WPC
$15.9B
| $137M | 0.05% |
1,979,034
+3,986
| +0.2% | +$267K |
|
403
VICI Properties
VICI
$28.6B
| $136M | 0.05% |
4,817,020
+60,515
| +1% | +$1.64M |
|
|
K
404
DELISTED
Kellanova
K
| $136M | 0.05% |
2,285,267
+52,988
| +2% | +$2.96M |
|
405
Tyson Foods
TSN
$19.9B
| $135M | 0.05% |
1,818,571
-33,944
| -2% | -$2.34M |
|
406
Cincinnati Financial
CINF
$26.6B
| $135M | 0.05% |
1,309,932
-73,348
| -5% | -$7.03M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.05% |
764,953
+14,249
| +2% | +$2.51M |
|
408
Brown-Forman Class B
BF.B
$12.9B
| $135M | 0.05% |
1,951,128
+17,595
| +0.9% | +$1.29M |
|
409
Halliburton
HAL
$28.2B
| $134M | 0.05% |
6,263,714
-26,254
| -0.4% | -$549K |
|
410
Genuine Parts
GPC
$18.6B
| $134M | 0.05% |
1,157,764
-7,972
| -0.7% | -$849K |
|
|
WCN
411
Waste Connections
WCN
$42B
| $134M | 0.05% |
1,236,107
-94,411
| -7% | -$9.59M |
|
412
Vulcan Materials
VMC
$37.3B
| $133M | 0.05% |
788,933
-31,745
| -4% | -$5.15M |
|
413
Quest Diagnostics
DGX
$26.2B
| $133M | 0.05% |
1,034,005
+25,750
| +3% | +$3.17M |
|
414
Spotify
SPOT
$103B
| $132M | 0.05% |
492,848
+36,144
| +8% | +$11.3M |
|
415
New Oriental
EDU
$8.84B
| $132M | 0.05% |
939,776
-27,423
| -3% | -$4.79M |
|
416
Equity Lifestyle Properties
ELS
$12.4B
| $131M | 0.05% |
2,063,983
-12,628
| -0.6% | -$786K |
|
417
Dell
DELL
$285B
| $131M | 0.05% |
2,936,507
+104,435
| +4% | +$4.28M |
|
418
Steris
STE
$23.2B
| $131M | 0.05% |
688,203
-1,229
| -0.2% | -$228K |
|
419
Trip.com Group
TCOM
$29.1B
| $131M | 0.05% |
3,294,336
-95,966
| -3% | -$3.55M |
|
420
Cheniere Energy
LNG
$54.8B
| $130M | 0.05% |
1,810,956
-100,409
| -5% | -$6.86M |
|
421
Pinnacle West Capital
PNW
$12.1B
| $130M | 0.05% |
1,598,337
+58,667
| +4% | +$4.54M |
|
422
Masco
MAS
$15B
| $130M | 0.05% |
2,168,920
+115,672
| +6% | +$6.46M |
|
|
HES
423
DELISTED
Hess
HES
| $130M | 0.05% |
1,833,767
-102,333
| -5% | -$6.54M |
|
424
Regions Financial
RF
$26.9B
| $129M | 0.05% |
6,240,980
-77,998
| -1% | -$1.52M |
|
425
Corpay
CPAY
$26.7B
| $129M | 0.05% |
479,265
-15,922
| -3% | -$4.33M |
|
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.