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 | |
|---|---|---|---|---|---|---|
876
3D Systems Corp
DDD
$620M
| $18.4M | 0.01% |
1,753,085
-440,473
| -20% | -$3.58M |
|
|
FARO
877
DELISTED
Faro Technologies
FARO
| $18.3M | 0.01% |
258,598
+42,687
| +20% | +$2.82M |
|
878
Compañía de Minas Buenaventura
BVN
$8.59B
| $17.7M | 0.01% |
1,451,877
+532,150
| +58% | +$6.49M |
|
879
Jones Lang LaSalle
JLL
$16.8B
| $17.6M | 0.01% |
118,385
-137,293
| -54% | -$17.6M |
|
880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $17.5M | 0.01% |
126,551
-8,523
| -6% | -$1.16M |
|
881
AGCO
AGCO
$7.31B
| $17.3M | 0.01% |
167,927
-12,123
| -7% | -$1.08M |
|
882
Old Republic International
ORI
$10.4B
| $17.3M | 0.01% |
878,148
-36,188
| -4% | -$636K |
|
|
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.3M | 0.01% |
2,021,785
+86,924
| +4% | +$635K |
|
884
Casey's General Stores
CASY
$30.9B
| $17.3M | 0.01% |
96,813
-7,395
| -7% | -$1.34M |
|
|
PRAH
885
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17M | 0.01% |
135,839
-6,296
| -4% | -$704K |
|
886
Five Below
FIVE
$13.1B
| $17M | 0.01% |
96,903
-7,627
| -7% | -$1.13M |
|
887
DXC Technology
DXC
$1.74B
| $16.8M | 0.01% |
652,980
-27,371
| -4% | -$584K |
|
888
Exponent
EXPO
$3.25B
| $16.8M | 0.01% |
186,720
+3,934
| +2% | +$314K |
|
|
HOLI
889
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.8M | 0.01% |
1,140,846
+153,631
| +16% | +$1.93M |
|
890
Yeti Holdings
YETI
$3.98B
| $16.7M | 0.01% |
244,377
+229
| +0.1% | +$13.6K |
|
891
Novanta
NOVT
$6B
| $16.7M | 0.01% |
140,982
+24,891
| +21% | +$2.9M |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | 0.01% |
127,558
-2,902
| -2% | -$378K |
|
893
Royal Gold
RGLD
$19.3B
| $16.6M | 0.01% |
156,082
-5,872
| -4% | -$678K |
|
894
U-Haul Holding Co
UHAL
$14.7B
| $16.6M | 0.01% |
365,580
+2,640
| +0.7% | +$105K |
|
895
Donaldson
DCI
$11.4B
| $16.6M | 0.01% |
296,217
-20,948
| -7% | -$1.11M |
|
896
Tradeweb Markets
TW
$21.7B
| $16.5M | 0.01% |
263,951
+22,531
| +9% | +$1.36M |
|
897
Golub Capital BDC
GBDC
$3.41B
| $16.5M | 0.01% |
1,164,233
+232,243
| +25% | +$3.17M |
|
898
ManpowerGroup
MAN
$2.68B
| $16.4M | 0.01% |
182,069
-13,840
| -7% | -$1.14M |
|
|
JHG
899
DELISTED
Janus Henderson
JHG
| $16.3M | 0.01% |
502,857
+28,981
| +6% | +$827K |
|
|
ELME
900
Elme Communities
ELME
$145M
| $16.3M | 0.01% |
754,883
+37,937
| +5% | +$812K |
|
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.