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 | |
|---|---|---|---|---|---|---|
1051
Hercules Capital
HTGC
$3.21B
| $12.9M | ﹤0.01% |
805,335
-12,416
| -2% | -$193K |
|
|
SEM
1052
DELISTED
Select Medical
SEM
| $12.9M | ﹤0.01% |
700,742
-4,566
| -0.6% | -$74.9K |
|
|
HTO
1053
H2O America
HTO
$2.56B
| $12.9M | ﹤0.01% |
204,035
+36,003
| +21% | +$2.35M |
|
1054
Independence Realty Trust
IRT
$3.94B
| $12.8M | ﹤0.01% |
844,620
+57,627
| +7% | +$817K |
|
1055
Franklin Electric
FELE
$4.75B
| $12.8M | ﹤0.01% |
162,556
+24,183
| +17% | +$1.81M |
|
1056
Alarm.com
ALRM
$2.79B
| $12.8M | ﹤0.01% |
148,488
+1,583
| +1% | +$149K |
|
|
ILPT
1057
Industrial Logistics Properties Trust
ILPT
$583M
| $12.8M | ﹤0.01% |
554,149
+8,485
| +2% | +$190K |
|
1058
Watts Water Technologies
WTS
$12.8B
| $12.8M | ﹤0.01% |
107,797
+15,464
| +17% | +$1.89M |
|
1059
Norwegian Cruise Line
NCLH
$8.52B
| $12.8M | ﹤0.01% |
463,997
+46,688
| +11% | +$1.24M |
|
1060
Cirrus Logic
CRUS
$6.11B
| $12.8M | ﹤0.01% |
150,910
+900
| +0.6% | +$77.9K |
|
1061
Haemonetics
HAE
$3.94B
| $12.8M | ﹤0.01% |
115,249
+603
| +0.5% | +$74.6K |
|
1062
Hanover Insurance
THG
$7.86B
| $12.8M | ﹤0.01% |
98,567
-900
| -0.9% | -$109K |
|
|
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
| $12.8M | ﹤0.01% |
293,580
+4,500
| +2% | +$175K |
|
|
PPD
1064
DELISTED
PPD, Inc. Common Stock
PPD
| $12.8M | ﹤0.01% |
336,940
+16,132
| +5% | +$579K |
|
1065
Flowers Foods
FLO
$1.51B
| $12.7M | ﹤0.01% |
534,324
+25,108
| +5% | +$573K |
|
1066
Avis
CAR
$4.9B
| $12.7M | ﹤0.01% |
175,199
+940
| +0.5% | +$48.6K |
|
|
TUFN
1067
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.6M | ﹤0.01% |
+1,201,173
| New | +$16.8M |
|
1068
Dolby
DLB
$5.82B
| $12.6M | ﹤0.01% |
127,698
+26,623
| +26% | +$2.55M |
|
1069
Insight Enterprises
NSIT
$4.54B
| $12.6M | ﹤0.01% |
132,059
-2,231
| -2% | -$191K |
|
1070
GFL Environmental
GFL
$14.9B
| $12.6M | ﹤0.01% |
360,535
-2,344
| -0.6% | -$72.5K |
|
1071
Ecopetrol
EC
$35.1B
| $12.6M | ﹤0.01% |
980,021
-34,449
| -3% | -$445K |
|
1072
Meritage Homes
MTH
$4.69B
| $12.5M | ﹤0.01% |
271,724
-724
| -0.3% | -$31.4K |
|
|
VRE
1073
DELISTED
Veris Residential
VRE
| $12.5M | ﹤0.01% |
806,079
+27,486
| +4% | +$388K |
|
1074
RLI Corp
RLI
$5.83B
| $12.5M | ﹤0.01% |
223,654
+3,522
| +2% | +$187K |
|
1075
Range Resources
RRC
$9.41B
| $12.4M | ﹤0.01% |
1,204,290
-35,628
| -3% | -$346K |
|
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.