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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$5.21B
| $19M | 0.01% |
198,922
+4,585
| +2% | +$420K |
|
902
New York Times
NYT
$10.5B
| $19M | 0.01% |
374,668
+8,999
| +2% | +$452K |
|
903
Ionis Pharmaceuticals
IONS
$9.46B
| $18.9M | 0.01% |
420,377
-45,321
| -10% | -$2.53M |
|
904
Weibo
WB
$1.96B
| $18.9M | 0.01% |
373,897
-6,241
| -2% | -$315K |
|
|
VCRA
905
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.8M | 0.01% |
488,800
-101,683
| -17% | -$4.38M |
|
906
US Foods
USFD
$23.9B
| $18.7M | 0.01% |
491,017
+12,781
| +3% | +$462K |
|
907
Affiliated Managers Group
AMG
$9.6B
| $18.7M | 0.01% |
125,306
-143
| -0.1% | -$18.7K |
|
908
ITT
ITT
$18.9B
| $18.6M | 0.01% |
204,878
+318
| +0.2% | +$26.2K |
|
909
Four Corners Property Trust
FCPT
$2.69B
| $18.4M | 0.01% |
671,403
+19,501
| +3% | +$538K |
|
910
AutoNation
AN
$6.88B
| $18.2M | 0.01% |
195,738
-14,201
| -7% | -$1.14M |
|
911
Exponent
EXPO
$3.21B
| $18.2M | 0.01% |
187,192
+472
| +0.3% | +$44.3K |
|
912
RLJ Lodging Trust
RLJ
$1.67B
| $18.2M | 0.01% |
1,174,315
+28,286
| +2% | +$423K |
|
913
Main Street Capital
MAIN
$5.47B
| $18.2M | 0.01% |
463,653
-4,436
| -0.9% | -$156K |
|
914
Jefferies Financial Group
JEF
$12.8B
| $18M | 0.01% |
626,559
-4,207
| -0.7% | -$115K |
|
915
PVH
PVH
$4.02B
| $18M | 0.01% |
170,571
+27
| +0% | +$2.67K |
|
916
Old Republic International
ORI
$10.3B
| $18M | 0.01% |
822,311
-55,837
| -6% | -$1.12M |
|
|
FL
917
DELISTED
Foot Locker
FL
| $17.9M | 0.01% |
318,828
-6,603
| -2% | -$335K |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.01% |
4,127,252
+125,583
| +3% | +$599K |
|
919
Tradeweb Markets
TW
$21.9B
| $17.8M | 0.01% |
241,101
-22,850
| -9% | -$1.57M |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.01% |
611,691
-40,168
| -6% | -$1.12M |
|
921
Penumbra
PEN
$12.8B
| $17.7M | 0.01% |
65,557
+6,736
| +11% | +$1.74M |
|
922
First Horizon
FHN
$12B
| $17.6M | 0.01% |
1,042,891
+139,668
| +15% | +$2.21M |
|
923
Landstar System
LSTR
$6.05B
| $17.6M | 0.01% |
106,634
+1,896
| +2% | +$295K |
|
924
ManpowerGroup
MAN
$2.63B
| $17.6M | 0.01% |
177,473
-4,596
| -3% | -$440K |
|
925
Trex
TREX
$4.91B
| $17.5M | 0.01% |
191,383
+3,265
| +2% | +$307K |
|
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.