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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$3.16B
| $11.4M | ﹤0.01% |
72,222
+1,620
| +2% | +$247K |
|
1127
Rogers Corp
ROG
$2.29B
| $11.4M | ﹤0.01% |
60,470
+487
| +0.8% | +$87K |
|
1128
Cullen/Frost Bankers
CFR
$10.3B
| $11.4M | ﹤0.01% |
104,611
+2,729
| +3% | +$281K |
|
1129
Teradata
TDC
$2.58B
| $11.4M | ﹤0.01% |
294,887
+1,766
| +0.6% | +$64.5K |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $11.4M | ﹤0.01% |
59,431
+984
| +2% | +$197K |
|
1131
Harley-Davidson
HOG
$2.72B
| $11.3M | ﹤0.01% |
282,806
+1,770
| +0.6% | +$65.8K |
|
1132
SLM Corp
SLM
$5.14B
| $11.3M | ﹤0.01% |
631,054
-20,216
| -3% | -$307K |
|
1133
Arcosa
ACA
$7.11B
| $11.3M | ﹤0.01% |
174,118
+3,185
| +2% | +$196K |
|
1134
AMN Healthcare
AMN
$1.42B
| $11.3M | ﹤0.01% |
153,752
+600
| +0.4% | +$44.6K |
|
1135
Selective Insurance
SIGI
$5.66B
| $11.3M | ﹤0.01% |
156,214
-2,319
| -1% | -$161K |
|
1136
Bread Financial
BFH
$4.38B
| $11.3M | ﹤0.01% |
126,339
+9,038
| +8% | +$649K |
|
|
DHC
1137
Diversified Healthcare Trust
DHC
$2.04B
| $11.3M | ﹤0.01% |
2,360,205
+107,920
| +5% | +$497K |
|
|
SNV
1138
DELISTED
Synovus
SNV
| $11.2M | ﹤0.01% |
245,233
+11,951
| +5% | +$501K |
|
1139
H.B. Fuller
FUL
$3.29B
| $11.2M | ﹤0.01% |
178,268
+1,492
| +0.8% | +$84.8K |
|
1140
Huntsman Corp
HUN
$1.82B
| $11.2M | ﹤0.01% |
388,612
+569
| +0.1% | +$15.9K |
|
1141
Badger Meter
BMI
$3.95B
| $11.2M | ﹤0.01% |
119,897
+15,316
| +15% | +$1.54M |
|
1142
Coherent
COHR
$63.6B
| $11.1M | ﹤0.01% |
162,929
+7,195
| +5% | +$590K |
|
1143
Louisiana-Pacific
LPX
$5.2B
| $11.1M | ﹤0.01% |
200,559
-10,043
| -5% | -$455K |
|
1144
Unifirst Corp
UNF
$5.24B
| $11.1M | ﹤0.01% |
49,713
+422
| +0.9% | +$97.2K |
|
1145
National Fuel Gas
NFG
$7.78B
| $11.1M | ﹤0.01% |
222,184
+6,930
| +3% | +$315K |
|
1146
LCI Industries
LCII
$2.55B
| $11.1M | ﹤0.01% |
83,875
+75
| +0.1% | +$10.5K |
|
1147
Protolabs
PRLB
$2.14B
| $11.1M | ﹤0.01% |
91,034
+1,272
| +1% | +$212K |
|
1148
Post Holdings
POST
$3.45B
| $11.1M | ﹤0.01% |
160,127
+6,649
| +4% | +$436K |
|
1149
Prosperity Bancshares
PB
$8.81B
| $11.1M | ﹤0.01% |
147,913
+3,367
| +2% | +$246K |
|
1150
Adient
ADNT
$1.44B
| $11.1M | ﹤0.01% |
250,059
-706
| -0.3% | -$26.7K |
|
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.