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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.14B
| $9.27M | ﹤0.01% |
402,273
-31,151
| -7% | -$516K |
|
1152
Group 1 Automotive
GPI
$3.18B
| $9.26M | ﹤0.01% |
70,602
-1,003
| -1% | -$121K |
|
1153
Glacier Bancorp
GBCI
$6.35B
| $9.26M | ﹤0.01% |
201,221
+6,050
| +3% | +$244K |
|
1154
Steven Madden
SHOO
$3.55B
| $9.22M | ﹤0.01% |
260,959
-555
| -0.2% | -$15.8K |
|
1155
H.B. Fuller
FUL
$3.28B
| $9.17M | ﹤0.01% |
176,776
+2,435
| +1% | +$123K |
|
1156
EXL Service
EXLS
$5.29B
| $9.16M | ﹤0.01% |
538,125
-5,645
| -1% | -$89.5K |
|
1157
First Financial Bankshares
FFIN
$4.97B
| $9.15M | ﹤0.01% |
253,039
+6,532
| +3% | +$214K |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.14M | ﹤0.01% |
330,418
-66
| -0% | -$1.82K |
|
1159
Dick's Sporting Goods
DKS
$18.7B
| $9.09M | ﹤0.01% |
161,728
-11,749
| -7% | -$670K |
|
1160
Strategy Inc
MSTR
$38.4B
| $9.07M | ﹤0.01% |
233,530
+330
| +0.1% | +$7.71K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $9.06M | ﹤0.01% |
289,080
+525
| +0.2% | +$14.6K |
|
|
CHCT
1162
Community Healthcare Trust
CHCT
$454M
| $9.05M | ﹤0.01% |
192,216
+8,979
| +5% | +$427K |
|
1163
Compass Diversified
CODI
$828M
| $9.04M | ﹤0.01% |
464,848
+12,834
| +3% | +$245K |
|
1164
Cracker Barrel
CBRL
$1.29B
| $9.02M | ﹤0.01% |
68,398
-47
| -0.1% | -$6.05K |
|
|
X
1165
DELISTED
US Steel
X
| $9.02M | ﹤0.01% |
537,601
-542
| -0.1% | -$6.74K |
|
1166
Pegasystems
PEGA
$5.38B
| $8.99M | ﹤0.01% |
134,954
-5,116
| -4% | -$326K |
|
1167
Marriott Vacations Worldwide
VAC
$4.24B
| $8.99M | ﹤0.01% |
65,520
+2,868
| +5% | +$338K |
|
1168
Merit Medical Systems
MMSI
$5.32B
| $8.97M | ﹤0.01% |
161,533
+4,570
| +3% | +$236K |
|
|
SGI
1169
Somnigroup International
SGI
$13.7B
| $8.97M | ﹤0.01% |
332,080
-32,912
| -9% | -$803K |
|
1170
British American Tobacco
BTI
$128B
| $8.96M | ﹤0.01% |
239,070
-47,604
| -17% | -$1.7M |
|
1171
Emergent Biosolutions
EBS
$248M
| $8.91M | ﹤0.01% |
99,453
-1,508
| -1% | -$138K |
|
1172
ABM Industries
ABM
$2.84B
| $8.9M | ﹤0.01% |
235,151
-1,638
| -0.7% | -$62K |
|
|
TCF
1173
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.9M | ﹤0.01% |
240,328
-25,187
| -9% | -$801K |
|
1174
Cullen/Frost Bankers
CFR
$10.2B
| $8.89M | ﹤0.01% |
101,882
-1,136
| -1% | -$89.3K |
|
1175
Columbia Banking Systems
COLB
$8.84B
| $8.88M | ﹤0.01% |
247,326
+8,000
| +3% | +$248K |
|
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.