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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$2.14B
| $13.3M | 0.01% |
343,067
+10,850
| +3% | +$399K |
|
977
Silicon Laboratories
SLAB
$7.23B
| $13.3M | 0.01% |
104,361
+4,515
| +5% | +$509K |
|
|
KC
978
Kingsoft Cloud Holdings
KC
$3.67B
| $13.3M | 0.01% |
305,007
+303,409
| +18,987% | +$11.2M |
|
|
XIFR
979
XPLR Infrastructure LP
XIFR
$1.09B
| $13.3M | 0.01% |
197,693
-71
| -0% | -$4.58K |
|
|
GTLS
980
DELISTED
Chart Industries
GTLS
| $13.2M | 0.01% |
112,244
-337
| -0.3% | -$32.5K |
|
|
JOBS
981
DELISTED
51job Inc
JOBS
| $13.2M | 0.01% |
188,644
-9,650
| -5% | -$697K |
|
|
FL
982
DELISTED
Foot Locker
FL
| $13.2M | 0.01% |
325,431
-29,463
| -8% | -$1.15M |
|
983
Performance Food Group
PFGC
$18B
| $13.2M | 0.01% |
276,284
+15,353
| +6% | +$647K |
|
|
CDK
984
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.01% |
253,236
-343,081
| -58% | -$16.3M |
|
985
Ecopetrol
EC
$34.1B
| $13.1M | 0.01% |
1,014,470
-151,232
| -13% | -$1.71M |
|
986
Regal Rexnord
RRX
$11.9B
| $13.1M | 0.01% |
106,480
-9,703
| -8% | -$1.07M |
|
987
Emcor
EME
$36.1B
| $13.1M | 0.01% |
142,817
-53,153
| -27% | -$4.27M |
|
|
AXON
988
Axon Enterprise
AXON
$44.9B
| $13M | 0.01% |
106,366
-10,472
| -9% | -$1.2M |
|
989
American Airlines Group
AAL
$10.6B
| $13M | 0.01% |
824,402
-96,509
| -10% | -$1.34M |
|
|
AAT
990
American Assets Trust
AAT
$1.39B
| $12.8M | 0.01% |
444,760
+14,089
| +3% | +$375K |
|
991
Mine Safety
MSA
$7.51B
| $12.8M | 0.01% |
85,778
-7,572
| -8% | -$1.09M |
|
992
Affiliated Managers Group
AMG
$9.82B
| $12.8M | 0.01% |
125,449
-4,120
| -3% | -$356K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$580M
| $12.7M | 0.01% |
545,664
+14,492
| +3% | +$317K |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.01% |
182,702
-33,774
| -16% | -$2.31M |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $12.6M | ﹤0.01% |
403,078
-9,334
| -2% | -$195K |
|
996
LivePerson
LPSN
$28.1M
| $12.6M | ﹤0.01% |
13,445
+116
| +0.9% | +$99.7K |
|
997
Timken Company
TKR
$9.01B
| $12.5M | ﹤0.01% |
162,195
-17,174
| -10% | -$1.17M |
|
998
Toll Brothers
TOL
$14.4B
| $12.5M | ﹤0.01% |
287,921
-4,935
| -2% | -$229K |
|
999
Jabil
JBL
$36.1B
| $12.5M | ﹤0.01% |
294,120
-36,490
| -11% | -$1.38M |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $12.5M | ﹤0.01% |
58,447
-68,031
| -54% | -$14.5M |
|
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.