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 |
Microsoft
MSFT
|
+$278M |
| 2 |
Tesla
TSLA
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$75.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$15.1B
| $45.3M | 0.02% |
165,447
+3,104
| +2% | +$883K |
|
677
Fastly Inc
FSLY
$3.55B
| $44.8M | 0.02% |
513,037
-61,780
| -11% | -$5.45M |
|
678
Gentex
GNTX
$4.96B
| $44.8M | 0.02% |
1,320,738
-73,937
| -5% | -$2.28M |
|
679
iShares MSCI Taiwan ETF
EWT
$10.6B
| $44.5M | 0.02% |
835,231
+183,500
| +28% | +$8.95M |
|
680
Zillow
ZG
$7.72B
| $44.3M | 0.02% |
325,711
+147,925
| +83% | +$16.7M |
|
681
OneSpan
OSPN
$598M
| $44.3M | 0.02% |
2,140,474
+491,669
| +30% | +$10.6M |
|
682
CF Industries
CF
$17.9B
| $44.2M | 0.02% |
1,142,620
-83,291
| -7% | -$2.75M |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2M | 0.02% |
1,310,630
-120,978
| -8% | -$3.69M |
|
|
SAIL
684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.9M | 0.02% |
823,730
-85,562
| -9% | -$4.01M |
|
|
MANT
685
DELISTED
Mantech International Corp
MANT
| $43.9M | 0.02% |
493,054
+68,232
| +16% | +$5.16M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.8M | 0.02% |
1,480,387
+163,718
| +12% | +$4.92M |
|
687
Kinross Gold
KGC
$30.4B
| $43M | 0.02% |
5,869,815
+679,285
| +13% | +$5.41M |
|
688
First Industrial Realty Trust
FR
$8.4B
| $42.8M | 0.02% |
1,015,035
+21,344
| +2% | +$894K |
|
689
SiriusXM
SIRI
$10.1B
| $42.8M | 0.02% |
671,303
-28,256
| -4% | -$1.73M |
|
690
Manhattan Associates
MANH
$11.1B
| $42.7M | 0.02% |
405,872
+40,576
| +11% | +$3.99M |
|
691
Open Text
OTEX
$6.23B
| $42.3M | 0.02% |
932,307
+67,031
| +8% | +$2.86M |
|
692
Saic
SAIC
$5.25B
| $42.3M | 0.02% |
447,215
+45,600
| +11% | +$4.01M |
|
693
CubeSmart
CUBE
$9.42B
| $41.8M | 0.02% |
1,243,254
+1,022
| +0.1% | +$34.2K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$729M
| $41.8M | 0.02% |
248,331
+2,886
| +1% | +$476K |
|
695
Brixmor Property Group
BRX
$9.25B
| $41.6M | 0.02% |
2,515,431
+34,917
| +1% | +$496K |
|
696
EastGroup Properties
EGP
$10.8B
| $41.5M | 0.02% |
300,910
+13,410
| +5% | +$1.85M |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.5M | 0.02% |
+1,079,162
| New | +$41.4M |
|
698
UGI
UGI
$7.35B
| $41.4M | 0.02% |
1,184,811
+16,912
| +1% | +$592K |
|
699
Terreno Realty
TRNO
$7.2B
| $40.4M | 0.02% |
690,422
+8,101
| +1% | +$474K |
|
700
Tenable Holdings
TENB
$3.98B
| $40.2M | 0.02% |
770,090
-32,871
| -4% | -$1.3M |
|
Similar funds
Legal & General Group's Q4 2020 Portfolio in Review
As of Q4 2020, Legal & General Group held 3,536 positions worth $255B, up 14% from $224B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.4%. Legal & General Group opened 99 new positions and exited 58, leaving the 3,536-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,079,162 shares worth $41.5M.
- Legal & General Group added most to Microsoft in Q4 2020, an estimated $278M increase.
- Legal & General Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $103M.
- Legal & General Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $70.9M.
- Legal & General Group's ten largest holdings make up 21% of its $255B portfolio in Q4 2020.
- Legal & General Group opened 99 new positions and closed 58 in Q4 2020.
- Legal & General Group's portfolio value rose 14% quarter-over-quarter to $255B.
Based on Legal & General Group's 13F filing for Q4 2020, filed 12 Feb 2021.