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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$33.8B
| $11.9M | ﹤0.01% |
640,608
-24,273
| -4% | -$422K |
|
1102
LPL Financial
LPLA
$29.3B
| $11.9M | ﹤0.01% |
83,492
+15,474
| +23% | +$1.97M |
|
|
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
199,708
+2,580
| +1% | +$135K |
|
1104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.8M | ﹤0.01% |
29,900
| – | – |
|
|
HOLI
1105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | ﹤0.01% |
945,521
-195,325
| -17% | -$2.83M |
|
1106
Viavi Solutions
VIAV
$9.18B
| $11.8M | ﹤0.01% |
751,530
+3,754
| +0.5% | +$60.6K |
|
1107
Cracker Barrel
CBRL
$1.25B
| $11.8M | ﹤0.01% |
68,165
-233
| -0.3% | -$35.5K |
|
|
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | ﹤0.01% |
59,005
+862
| +1% | +$184K |
|
1109
Ameris Bancorp
ABCB
$5.88B
| $11.8M | ﹤0.01% |
223,812
+4,935
| +2% | +$235K |
|
1110
Marriott Vacations Worldwide
VAC
$3.89B
| $11.7M | ﹤0.01% |
67,375
+1,855
| +3% | +$289K |
|
1111
Helmerich & Payne
HP
$4.18B
| $11.7M | ﹤0.01% |
435,266
+27,533
| +7% | +$761K |
|
1112
Goodyear
GT
$1.74B
| $11.7M | ﹤0.01% |
666,627
-30,811
| -4% | -$446K |
|
|
IAA
1113
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | ﹤0.01% |
212,329
-7,167
| -3% | -$425K |
|
|
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
| $11.7M | ﹤0.01% |
579,150
+1,002
| +0.2% | +$18.8K |
|
1115
Littelfuse
LFUS
$11.6B
| $11.7M | ﹤0.01% |
44,192
+560
| +1% | +$149K |
|
1116
Dick's Sporting Goods
DKS
$19.2B
| $11.7M | ﹤0.01% |
153,250
-8,478
| -5% | -$610K |
|
1117
Glacier Bancorp
GBCI
$6.35B
| $11.7M | ﹤0.01% |
204,259
+3,038
| +2% | +$164K |
|
|
JOBS
1118
DELISTED
51job Inc
JOBS
| $11.6M | ﹤0.01% |
184,825
-3,819
| -2% | -$255K |
|
1119
Valley National Bancorp
VLY
$8.1B
| $11.5M | ﹤0.01% |
838,002
+9,372
| +1% | +$113K |
|
1120
8x8 Inc
EGHT
$324M
| $11.5M | ﹤0.01% |
354,815
+4,447
| +1% | +$154K |
|
1121
FormFactor
FORM
$8.79B
| $11.5M | ﹤0.01% |
255,057
+3,544
| +1% | +$161K |
|
|
CIT
1122
DELISTED
CIT Group Inc.
CIT
| $11.5M | ﹤0.01% |
222,878
-2,004
| -0.9% | -$89.8K |
|
1123
SPS Commerce
SPSC
$2.69B
| $11.5M | ﹤0.01% |
115,382
+1,760
| +2% | +$186K |
|
1124
nVent Electric
NVT
$26.3B
| $11.4M | ﹤0.01% |
409,668
-1,633
| -0.4% | -$41.9K |
|
|
TCF
1125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.4M | ﹤0.01% |
245,593
+5,265
| +2% | +$233K |
|
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.