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 | |
|---|---|---|---|---|---|---|
1001
MDU Resources
MDU
$4.32B
| $12.4M | ﹤0.01% |
1,237,745
-79,004
| -6% | -$738K |
|
1002
Glaukos
GKOS
$10.5B
| $12.4M | ﹤0.01% |
164,436
+4,957
| +3% | +$313K |
|
1003
SPS Commerce
SPSC
$2.63B
| $12.3M | ﹤0.01% |
113,622
+370
| +0.3% | +$34.7K |
|
1004
Cirrus Logic
CRUS
$6.25B
| $12.3M | ﹤0.01% |
150,010
-14,131
| -9% | -$1.06M |
|
1005
Integra LifeSciences
IART
$1.33B
| $12.3M | ﹤0.01% |
189,369
-1,750
| -0.9% | -$94.2K |
|
1006
Paylocity
PCTY
$8.16B
| $12.3M | ﹤0.01% |
59,501
-149
| -0.2% | -$28.7K |
|
1007
Northwest Natural Holdings
NWN
$2.13B
| $12.3M | ﹤0.01% |
266,371
-1,232
| -0.5% | -$58.3K |
|
1008
TD Synnex
SNX
$20.4B
| $12.1M | ﹤0.01% |
149,151
-152,597
| -51% | -$11.7M |
|
|
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.1M | ﹤0.01% |
228,737
+1,349
| +0.6% | +$54.2K |
|
1010
8x8 Inc
EGHT
$341M
| $12.1M | ﹤0.01% |
350,368
+19,124
| +6% | +$410K |
|
1011
Acuity Brands
AYI
$10.8B
| $12.1M | ﹤0.01% |
99,555
-12,068
| -11% | -$1.29M |
|
1012
Avnet
AVT
$7.83B
| $12.1M | ﹤0.01% |
343,279
-17,669
| -5% | -$524K |
|
1013
The Ensign Group
ENSG
$10.6B
| $12M | ﹤0.01% |
165,193
+605
| +0.4% | +$40.1K |
|
1014
Mattel
MAT
$4.23B
| $12M | ﹤0.01% |
689,922
-65,552
| -9% | -$966K |
|
1015
Lamar Advertising Co
LAMR
$16.2B
| $12M | ﹤0.01% |
144,617
-20,762
| -13% | -$1.55M |
|
1016
Advanced Energy
AEIS
$13.1B
| $12M | ﹤0.01% |
123,720
-7
| -0% | -$596 |
|
|
SMAR
1017
DELISTED
Smartsheet Inc.
SMAR
| $12M | ﹤0.01% |
173,058
-12,437
| -7% | -$729K |
|
|
IPHI
1018
DELISTED
INPHI CORPORATION
IPHI
| $12M | ﹤0.01% |
74,623
-4,823
| -6% | -$678K |
|
|
AY
1019
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | ﹤0.01% |
315,129
+54
| +0% | +$1.78K |
|
|
BCPC
1020
Balchem Corp
BCPC
$5.73B
| $12M | ﹤0.01% |
103,845
-186
| -0.2% | -$19.6K |
|
1021
KT
KT
$8.77B
| $12M | ﹤0.01% |
1,085,829
-41,100
| -4% | -$433K |
|
1022
East-West Bancorp
EWBC
$18.1B
| $11.9M | ﹤0.01% |
235,170
-346,321
| -60% | -$14.7M |
|
1023
Assured Guaranty
AGO
$3.48B
| $11.9M | ﹤0.01% |
377,920
+188,444
| +99% | +$5.53M |
|
1024
Resideo Technologies
REZI
$3.95B
| $11.9M | ﹤0.01% |
559,182
+51,916
| +10% | +$831K |
|
|
CTT
1025
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.9M | ﹤0.01% |
1,266,753
+84,213
| +7% | +$767K |
|
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.