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 | |
|---|---|---|---|---|---|---|
851
Banco Bradesco
BBD
$36.3B
| $21.9M | 0.01% |
5,621,993
-48,521
| -0.9% | -$186K |
|
852
Pan American Silver
PAAS
$21.8B
| $21.8M | 0.01% |
703,647
+117,440
| +20% | +$3.82M |
|
853
Chemours
CC
$2.2B
| $21.8M | 0.01% |
781,558
+468,563
| +150% | +$12.5M |
|
|
PRAH
854
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.7M | 0.01% |
141,750
+5,911
| +4% | +$803K |
|
|
BPYU
855
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $21.7M | 0.01% |
1,210,495
-187,708
| -13% | -$3.33M |
|
856
United Therapeutics
UTHR
$22.7B
| $21.7M | 0.01% |
129,555
-1,315
| -1% | -$219K |
|
|
BLDP
857
Ballard Power Systems
BLDP
$769M
| $21.6M | 0.01% |
804,397
+696,612
| +646% | +$20.8M |
|
858
Essential Properties Realty Trust
EPRT
$6.53B
| $21.6M | 0.01% |
944,952
+14,442
| +2% | +$323K |
|
859
Ciena
CIEN
$54.9B
| $21.4M | 0.01% |
391,112
+6,752
| +2% | +$363K |
|
|
RPAI
860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.4M | 0.01% |
2,040,160
+18,375
| +0.9% | +$188K |
|
861
Capri Holdings
CPRI
$1.75B
| $21.4M | 0.01% |
418,792
-257,112
| -38% | -$12.1M |
|
|
GAP
862
The Gap Inc
GAP
$7.74B
| $21.3M | 0.01% |
716,023
-66,849
| -9% | -$1.66M |
|
863
TD Synnex
SNX
$20.3B
| $21.2M | 0.01% |
184,827
+35,676
| +24% | +$3.33M |
|
864
NeoGenomics
NEO
$2.14B
| $21.2M | 0.01% |
439,988
+66,839
| +18% | +$3.48M |
|
865
Apple Hospitality REIT
APLE
$3.71B
| $21.1M | 0.01% |
1,450,801
+2,856
| +0.2% | +$39.7K |
|
866
Erie Indemnity
ERIE
$13.2B
| $21.1M | 0.01% |
95,508
-8,325
| -8% | -$2.02M |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $21M | 0.01% |
175,580
+18,475
| +12% | +$2.25M |
|
868
Sunstone Hotel Investors
SHO
$2.01B
| $21M | 0.01% |
1,687,364
+29,601
| +2% | +$353K |
|
869
ScottsMiracle-Gro
SMG
$3.63B
| $20.9M | 0.01% |
85,342
+3,567
| +4% | +$808K |
|
870
PENN Entertainment
PENN
$2.53B
| $20.9M | 0.01% |
199,083
-75,721
| -28% | -$8.39M |
|
|
MTLS
871
Materialise
MTLS
$396M
| $20.8M | 0.01% |
579,703
+281,871
| +95% | +$15.7M |
|
|
XHR
872
Xenia Hotels & Resorts
XHR
$1.74B
| $20.8M | 0.01% |
1,069,169
+14,375
| +1% | +$254K |
|
873
B2Gold
BTG
$6.68B
| $20.6M | 0.01% |
4,795,511
+303,092
| +7% | +$1.48M |
|
|
BDN
874
Brandywine Realty Trust
BDN
$530M
| $20.6M | 0.01% |
1,595,840
+11,329
| +0.7% | +$138K |
|
875
American Airlines Group
AAL
$9.93B
| $20.6M | 0.01% |
861,609
+37,207
| +5% | +$718K |
|
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.