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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$12.9B
| $11.2M | ﹤0.01% |
92,333
+851
| +0.9% | +$97.5K |
|
|
EFOR
1052
Everforth Inc
EFOR
$1.33B
| $11.2M | ﹤0.01% |
134,418
+3,952
| +3% | +$304K |
|
1053
LiveRamp
RAMP
$2.3B
| $11.2M | ﹤0.01% |
153,090
+11,014
| +8% | +$702K |
|
1054
Viavi Solutions
VIAV
$9.62B
| $11.2M | ﹤0.01% |
747,776
+22,560
| +3% | +$300K |
|
1055
Texas Roadhouse
TXRH
$13.8B
| $11.2M | ﹤0.01% |
143,228
+3,804
| +3% | +$283K |
|
1056
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11.2M | ﹤0.01% |
29,900
| – | – |
|
1057
Community Bank
CBU
$3.42B
| $11.1M | ﹤0.01% |
178,485
+4,619
| +3% | +$283K |
|
1058
Littelfuse
LFUS
$11.7B
| $11.1M | ﹤0.01% |
43,632
-4,150
| -9% | -$919K |
|
1059
CONMED
CNMD
$1.47B
| $11.1M | ﹤0.01% |
99,154
+2,910
| +3% | +$276K |
|
1060
Tenet Healthcare
THC
$21.1B
| $11.1M | ﹤0.01% |
277,869
-5,118
| -2% | -$165K |
|
1061
MGIC Investment
MTG
$6.25B
| $11.1M | ﹤0.01% |
883,440
+211,188
| +31% | +$2.39M |
|
|
PPD
1062
DELISTED
PPD, Inc. Common Stock
PPD
| $11M | ﹤0.01% |
320,808
+191,583
| +148% | +$6.69M |
|
1063
Unum
UNM
$14.2B
| $11M | ﹤0.01% |
477,757
-40,985
| -8% | -$847K |
|
1064
LCI Industries
LCII
$2.62B
| $10.9M | ﹤0.01% |
83,800
-1,408
| -2% | -$173K |
|
1065
Woodward
WWD
$21.5B
| $10.9M | ﹤0.01% |
89,390
-137,451
| -61% | -$13.9M |
|
|
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | ﹤0.01% |
19,786
+412
| +2% | +$185K |
|
1067
Lumentum
LITE
$69.2B
| $10.8M | ﹤0.01% |
114,146
-11,094
| -9% | -$957K |
|
1068
FormFactor
FORM
$9.16B
| $10.8M | ﹤0.01% |
251,513
+4,903
| +2% | +$177K |
|
1069
Asbury Automotive
ABG
$3.85B
| $10.8M | ﹤0.01% |
74,176
-800
| -1% | -$99.2K |
|
1070
Clarivate
CLVT
$1.18B
| $10.8M | ﹤0.01% |
363,660
+220,266
| +154% | +$6.51M |
|
1071
Quaker Houghton
KWR
$2.95B
| $10.8M | ﹤0.01% |
42,569
-22
| -0.1% | -$4.97K |
|
1072
SSR Mining
SSRM
$6.34B
| $10.8M | ﹤0.01% |
537,286
+148,857
| +38% | +$2.84M |
|
1073
Trupanion
TRUP
$1.18B
| $10.7M | ﹤0.01% |
89,757
+271
| +0.3% | +$25.6K |
|
1074
Carter's
CRI
$1.47B
| $10.7M | ﹤0.01% |
114,073
-10,299
| -8% | -$906K |
|
1075
Brinker International
EAT
$9.68B
| $10.7M | ﹤0.01% |
189,218
-2,042
| -1% | -$101K |
|
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.