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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$12.6B
| $69.4M | 0.03% |
1,131,189
+721,703
| +176% | +$43.3M |
|
602
Franklin Resources
BEN
$16.9B
| $68.7M | 0.03% |
2,322,321
-26,915
| -1% | -$735K |
|
603
NovoCure
NVCR
$2.06B
| $68.7M | 0.03% |
519,637
+223,653
| +76% | +$35.4M |
|
604
Cboe Global Markets
CBOE
$29.5B
| $68.2M | 0.03% |
691,085
-12,242
| -2% | -$1.2M |
|
605
Robert Half
RHI
$4.31B
| $66.7M | 0.02% |
853,922
-36,556
| -4% | -$2.65M |
|
606
DaVita
DVA
$11.4B
| $65.9M | 0.02% |
611,928
-26,219
| -4% | -$2.91M |
|
607
IPG Photonics
IPGP
$3.65B
| $65.9M | 0.02% |
312,362
+6,766
| +2% | +$1.54M |
|
608
Iron Mountain
IRM
$36.4B
| $65.9M | 0.02% |
1,780,037
-33,701
| -2% | -$1.13M |
|
609
Rayonier
RYN
$6.45B
| $64.9M | 0.02% |
2,217,096
+238,829
| +12% | +$7.04M |
|
610
NETSCOUT
NTCT
$2.81B
| $64.6M | 0.02% |
2,293,166
+196,353
| +9% | +$5.76M |
|
611
Wynn Resorts
WYNN
$10.8B
| $64.5M | 0.02% |
514,826
+25,350
| +5% | +$3.05M |
|
612
Nordson
NDSN
$17.3B
| $64.1M | 0.02% |
322,724
+7,006
| +2% | +$1.36M |
|
613
Ares Capital
ARCC
$14.3B
| $63.8M | 0.02% |
3,408,045
-57,213
| -2% | -$1.03M |
|
614
Delta Air Lines
DAL
$59.5B
| $63.6M | 0.02% |
1,317,115
-47,429
| -3% | -$2.1M |
|
|
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
| $63.2M | 0.02% |
502,403
+30,365
| +6% | +$3.96M |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $62.8M | 0.02% |
1,455,249
+46,264
| +3% | +$1.96M |
|
|
DAY
617
DELISTED
Dayforce
DAY
| $62.1M | 0.02% |
737,106
+224,609
| +44% | +$21M |
|
618
Gaming and Leisure Properties
GLPI
$12.4B
| $61.9M | 0.02% |
1,459,370
+35,179
| +2% | +$1.49M |
|
619
American Homes 4 Rent
AMH
$12.2B
| $61.9M | 0.02% |
1,856,042
+4,226
| +0.2% | +$132K |
|
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $61.7M | 0.02% |
1,072,600
-10,400
| -1% | -$582K |
|
621
Liberty Global Class C
LBTYK
$3.4B
| $61.3M | 0.02% |
2,401,686
-20,605
| -0.9% | -$515K |
|
622
Royalty Pharma
RPRX
$25.7B
| $61.2M | 0.02% |
1,402,572
+928,993
| +196% | +$44M |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $60.9M | 0.02% |
3,244,308
-66,329
| -2% | -$1.22M |
|
|
PCH
624
DELISTED
PotlatchDeltic
PCH
| $60.2M | 0.02% |
1,138,214
+120,485
| +12% | +$6.22M |
|
625
Americold
COLD
$4.13B
| $60M | 0.02% |
1,560,113
+217,168
| +16% | +$7.8M |
|
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.