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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.77B
| $9.76M | ﹤0.01% |
388,043
-45,935
| -11% | -$1.14M |
|
1127
Goldman Sachs BDC
GSBD
$1.1B
| $9.75M | ﹤0.01% |
509,347
+226,123
| +80% | +$3.88M |
|
|
MNR
1128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.74M | ﹤0.01% |
562,228
+19,373
| +4% | +$292K |
|
|
VRE
1129
DELISTED
Veris Residential
VRE
| $9.7M | ﹤0.01% |
778,593
+6,694
| +0.9% | +$85.3K |
|
1130
CNO Financial Group
CNO
$5.11B
| $9.67M | ﹤0.01% |
434,863
-5,289
| -1% | -$108K |
|
1131
Shake Shack
SHAK
$2.87B
| $9.66M | ﹤0.01% |
113,976
+262
| +0.2% | +$20.3K |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $9.61M | ﹤0.01% |
746,506
+4,510
| +0.6% | +$54.9K |
|
1133
nVent Electric
NVT
$26.7B
| $9.58M | ﹤0.01% |
411,301
-39,745
| -9% | -$837K |
|
1134
Franklin Electric
FELE
$4.84B
| $9.58M | ﹤0.01% |
138,373
+5,150
| +4% | +$340K |
|
|
FLOW
1135
DELISTED
SPX FLOW, Inc.
FLOW
| $9.54M | ﹤0.01% |
164,566
+5,693
| +4% | +$291K |
|
1136
Clean Harbors
CLH
$16.3B
| $9.53M | ﹤0.01% |
125,281
-13,391
| -10% | -$897K |
|
1137
Valmont Industries
VMI
$9.53B
| $9.52M | ﹤0.01% |
54,394
-5,702
| -9% | -$888K |
|
1138
Thor Industries
THO
$4.14B
| $9.49M | ﹤0.01% |
102,052
-21,270
| -17% | -$1.99M |
|
1139
Diodes
DIOD
$4.84B
| $9.48M | ﹤0.01% |
134,470
+4,061
| +3% | +$262K |
|
1140
Halozyme
HALO
$12.2B
| $9.48M | ﹤0.01% |
221,958
+112,389
| +103% | +$4.04M |
|
1141
PROG Holdings
PRG
$1.71B
| $9.48M | ﹤0.01% |
+175,917
| New | +$9.08M |
|
1142
Green Dot
GDOT
$745M
| $9.47M | ﹤0.01% |
169,752
+444
| +0.3% | +$25.2K |
|
1143
Helmerich & Payne
HP
$3.71B
| $9.44M | ﹤0.01% |
407,733
-18,768
| -4% | -$364K |
|
1144
Arcosa
ACA
$7.11B
| $9.39M | ﹤0.01% |
170,933
-3,384
| -2% | -$173K |
|
1145
HF Sinclair
DINO
$14.5B
| $9.37M | ﹤0.01% |
362,408
-62,930
| -15% | -$1.43M |
|
1146
Old National Bancorp
ONB
$10.2B
| $9.32M | ﹤0.01% |
563,002
+18,261
| +3% | +$280K |
|
1147
Rogers Corp
ROG
$2.4B
| $9.31M | ﹤0.01% |
59,983
+1,428
| +2% | +$189K |
|
1148
BlackBerry
BB
$5.26B
| $9.31M | ﹤0.01% |
1,405,745
+144,519
| +11% | +$855K |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$2.14B
| $9.28M | ﹤0.01% |
2,252,285
+31,440
| +1% | +$124K |
|
|
BZUN
1150
Baozun
BZUN
$172M
| $9.28M | ﹤0.01% |
270,087
+29,100
| +12% | +$1.07M |
|
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.