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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$3.5B
| $10.2M | ﹤0.01% |
282,530
-40,210
| -12% | -$1.35M |
|
1102
Insight Enterprises
NSIT
$4.51B
| $10.2M | ﹤0.01% |
134,290
+1,237
| +0.9% | +$83.3K |
|
1103
Post Holdings
POST
$3.57B
| $10.1M | ﹤0.01% |
153,478
-18,873
| -11% | -$1.17M |
|
1104
Westlake Corp
WLK
$9.89B
| $10.1M | ﹤0.01% |
124,083
-3,758
| -3% | -$281K |
|
1105
Fabrinet
FN
$20.1B
| $10.1M | ﹤0.01% |
129,992
+6,473
| +5% | +$440K |
|
|
HI
1106
DELISTED
Hillenbrand
HI
| $10.1M | ﹤0.01% |
253,305
+4,250
| +2% | +$147K |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $10.1M | ﹤0.01% |
58,238
+5,094
| +10% | +$825K |
|
|
ARNC
1108
DELISTED
Arconic Corporation
ARNC
| $10.1M | ﹤0.01% |
337,475
+6,045
| +2% | +$159K |
|
|
CLGX
1109
DELISTED
Corelogic, Inc.
CLGX
| $10M | ﹤0.01% |
129,845
-18,176
| -12% | -$1.36M |
|
1110
Prosperity Bancshares
PB
$8.86B
| $10M | ﹤0.01% |
144,546
-19,743
| -12% | -$1.21M |
|
1111
HUTCHMED
HCM
$2.18B
| $10M | ﹤0.01% |
313,100
+40,681
| +15% | +$1.25M |
|
1112
Sixth Street Specialty
TSLX
$1.82B
| $10M | ﹤0.01% |
482,504
+15,370
| +3% | +$292K |
|
1113
Tower Semiconductor
TSEM
$28.5B
| $10M | ﹤0.01% |
385,311
+14,025
| +4% | +$321K |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $10M | ﹤0.01% |
773,678
-1,090,415
| -58% | -$13.1M |
|
1115
SiteOne Landscape Supply
SITE
$4.53B
| $10M | ﹤0.01% |
63,047
+2,987
| +5% | +$410K |
|
1116
ICU Medical
ICUI
$4.61B
| $9.97M | ﹤0.01% |
46,486
-4,025
| -8% | -$781K |
|
|
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.97M | ﹤0.01% |
195,420
-22,960
| -11% | -$1.11M |
|
|
BLD
1118
DELISTED
TopBuild
BLD
| $9.95M | ﹤0.01% |
54,024
+952
| +2% | +$168K |
|
|
SAFE
1119
DELISTED
Safehold Inc.
SAFE
| $9.93M | ﹤0.01% |
136,990
+9,033
| +7% | +$616K |
|
|
OPI
1120
DELISTED
Office Properties Income Trust
OPI
| $9.85M | ﹤0.01% |
433,412
+13,217
| +3% | +$289K |
|
1121
Badger Meter
BMI
$4.02B
| $9.84M | ﹤0.01% |
104,581
+6,127
| +6% | +$489K |
|
1122
Xerox
XRX
$424M
| $9.83M | ﹤0.01% |
423,970
-48,521
| -10% | -$1.03M |
|
1123
iRhythm Holdings
IRTC
$4.2B
| $9.83M | ﹤0.01% |
41,434
+6,796
| +20% | +$1.55M |
|
1124
Dolby
DLB
$5.78B
| $9.82M | ﹤0.01% |
101,075
-179,259
| -64% | -$14.8M |
|
1125
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.81M | ﹤0.01% |
119,920
-5,325
| -4% | -$465K |
|
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.