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 | |
|---|---|---|---|---|---|---|
|
SF
926
Stifel
SF
$12.6B
| $17.5M | 0.01% |
409,010
-4,116
| -1% | -$160K |
|
927
Donaldson
DCI
$11.2B
| $17.4M | 0.01% |
299,748
+3,531
| +1% | +$211K |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.01% |
156,790
+1,140
| +0.7% | +$119K |
|
929
Crocs
CROX
$6.63B
| $17.3M | 0.01% |
215,242
-4,607
| -2% | -$351K |
|
|
ELME
930
Elme Communities
ELME
$144M
| $17.3M | 0.01% |
783,248
+28,365
| +4% | +$647K |
|
931
Royal Gold
RGLD
$19.8B
| $17.2M | 0.01% |
159,705
+3,623
| +2% | +$386K |
|
932
Chewy
CHWY
$9.25B
| $17.2M | 0.01% |
202,837
+38,700
| +24% | +$3.77M |
|
933
FS KKR Capital
FSK
$3.37B
| $17.2M | 0.01% |
865,800
-20,605
| -2% | -$384K |
|
|
AZPN
934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.01% |
118,484
-9,074
| -7% | -$1.31M |
|
935
Golub Capital BDC
GBDC
$3.41B
| $17.1M | 0.01% |
1,169,547
+5,314
| +0.5% | +$78.1K |
|
936
Chemed
CHE
$7.18B
| $17M | 0.01% |
36,978
+1,277
| +4% | +$626K |
|
937
Strategy Inc
MSTR
$38.3B
| $16.9M | 0.01% |
249,390
+15,860
| +7% | +$1.12M |
|
938
First American
FAF
$7.37B
| $16.9M | 0.01% |
297,644
+13,658
| +5% | +$745K |
|
939
Cleveland-Cliffs
CLF
$7.13B
| $16.8M | 0.01% |
836,195
-677,888
| -45% | -$11M |
|
940
Entegris
ENTG
$22B
| $16.8M | 0.01% |
150,096
+1,498
| +1% | +$154K |
|
941
BJs Wholesale Club
BJ
$12.3B
| $16.8M | 0.01% |
373,681
+2,073
| +0.6% | +$87K |
|
|
JHG
942
DELISTED
Janus Henderson
JHG
| $16.8M | 0.01% |
537,736
+34,879
| +7% | +$1.1M |
|
|
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.8M | 0.01% |
1,640,646
+33,016
| +2% | +$345K |
|
|
FLG
944
Flagstar Bank National Association
FLG
$5.82B
| $16.7M | 0.01% |
440,502
+8,178
| +2% | +$283K |
|
|
LAZR
945
DELISTED
Luminar Technologies
LAZR
| $16.6M | 0.01% |
45,486
+24,748
| +119% | +$11.2M |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.01% |
1,041,039
+16,457
| +2% | +$252K |
|
947
Emcor
EME
$35.7B
| $16.5M | 0.01% |
147,188
+4,371
| +3% | +$438K |
|
948
Builders FirstSource
BLDR
$7.74B
| $16.4M | 0.01% |
354,334
-16,793
| -5% | -$715K |
|
949
MGE Energy Inc
MGEE
$3.04B
| $16.4M | 0.01% |
229,817
+6,516
| +3% | +$439K |
|
950
Compañía de Minas Buenaventura
BVN
$8.78B
| $16.4M | 0.01% |
1,630,162
+178,285
| +12% | +$1.94M |
|
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.