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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$21B
| $11.1M | ﹤0.01% |
91,615
+2,225
| +2% | +$265K |
|
1152
STAAR Surgical
STAA
$1.25B
| $11M | ﹤0.01% |
104,539
+56,502
| +118% | +$5.66M |
|
|
HBI
1153
DELISTED
Hanesbrands
HBI
| $11M | ﹤0.01% |
557,059
+64,248
| +13% | +$1.14M |
|
1154
Paylocity
PCTY
$7.73B
| $10.9M | ﹤0.01% |
60,819
+1,318
| +2% | +$251K |
|
1155
Old National Bancorp
ONB
$10.1B
| $10.9M | ﹤0.01% |
564,650
+1,648
| +0.3% | +$30.5K |
|
1156
Korn Ferry
KFY
$4.25B
| $10.9M | ﹤0.01% |
174,976
-4,129
| -2% | -$229K |
|
1157
LivePerson
LPSN
$31.2M
| $10.9M | ﹤0.01% |
13,794
+349
| +3% | +$323K |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | ﹤0.01% |
170,559
-2,499
| -1% | -$175K |
|
|
SWN
1159
DELISTED
Southwestern Energy Company
SWN
| $10.9M | ﹤0.01% |
2,344,406
+86,107
| +4% | +$348K |
|
1160
Kemper
KMPR
$1.55B
| $10.9M | ﹤0.01% |
136,321
-1,143
| -0.8% | -$88.1K |
|
1161
Wolverine World Wide
WWW
$1.55B
| $10.8M | ﹤0.01% |
283,110
+5,363
| +2% | +$185K |
|
1162
Diodes
DIOD
$4.65B
| $10.8M | ﹤0.01% |
135,855
+1,385
| +1% | +$110K |
|
|
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.8M | ﹤0.01% |
230,936
+2,199
| +1% | +$112K |
|
1164
FuelCell Energy
FCEL
$1.59B
| $10.8M | ﹤0.01% |
24,942
+23,041
| +1,212% | +$12.3M |
|
1165
LGI Homes
LGIH
$1.32B
| $10.8M | ﹤0.01% |
72,178
+1,369
| +2% | +$164K |
|
1166
SiteOne Landscape Supply
SITE
$4.34B
| $10.8M | ﹤0.01% |
63,010
-37
| -0.1% | -$6.14K |
|
|
QVCGA
1167
DELISTED
QVC Group Inc Series A
QVCGA
| $10.8M | ﹤0.01% |
18,292
-1,494
| -8% | -$921K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.7M | ﹤0.01% |
191,762
+5,998
| +3% | +$287K |
|
1169
Moog Inc Class A
MOG.A
$13B
| $10.7M | ﹤0.01% |
129,025
-323
| -0.2% | -$25.8K |
|
|
VNET
1170
VNET Group
VNET
$2.13B
| $10.7M | ﹤0.01% |
332,143
+314,450
| +1,777% | +$11.6M |
|
1171
Clean Harbors
CLH
$16.4B
| $10.6M | ﹤0.01% |
126,651
+1,370
| +1% | +$115K |
|
1172
Flowserve
FLS
$10.1B
| $10.6M | ﹤0.01% |
274,020
+58,072
| +27% | +$2.23M |
|
1173
Lumentum
LITE
$63.3B
| $10.6M | ﹤0.01% |
116,374
+2,228
| +2% | +$206K |
|
1174
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.6M | ﹤0.01% |
119,816
-1,700
| -1% | -$134K |
|
1175
Westlake Corp
WLK
$10.1B
| $10.6M | ﹤0.01% |
119,631
-4,452
| -4% | -$386K |
|
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.