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 | |
|---|---|---|---|---|---|---|
|
CVET
1176
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | ﹤0.01% |
354,067
-5,068
| -1% | -$173K |
|
1177
Ziff Davis
ZD
$2B
| $10.6M | ﹤0.01% |
101,429
+170
| +0.2% | +$16K |
|
1178
Compass Diversified
CODI
$834M
| $10.6M | ﹤0.01% |
455,828
-9,020
| -2% | -$203K |
|
1179
Columbia Banking Systems
COLB
$8.84B
| $10.5M | ﹤0.01% |
244,224
-3,102
| -1% | -$135K |
|
1180
Ollie's Bargain Outlet
OLLI
$4.8B
| $10.5M | ﹤0.01% |
120,928
+1,008
| +0.8% | +$91.8K |
|
|
XEC
1181
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | ﹤0.01% |
176,332
+830
| +0.5% | +$44.3K |
|
1182
NOV
NOV
$7.38B
| $10.4M | ﹤0.01% |
761,551
-59,112
| -7% | -$858K |
|
1183
Quaker Houghton
KWR
$2.96B
| $10.4M | ﹤0.01% |
42,689
+120
| +0.3% | +$32K |
|
1184
Carter's
CRI
$1.48B
| $10.4M | ﹤0.01% |
116,982
+2,909
| +3% | +$269K |
|
1185
Sanmina
SANM
$10.7B
| $10.4M | ﹤0.01% |
251,320
+804
| +0.3% | +$29.2K |
|
1186
CNO Financial Group
CNO
$5.12B
| $10.4M | ﹤0.01% |
427,917
-6,946
| -2% | -$165K |
|
1187
Emergent Biosolutions
EBS
$229M
| $10.4M | ﹤0.01% |
111,820
+12,367
| +12% | +$1.27M |
|
1188
Simmons First National
SFNC
$3.4B
| $10.3M | ﹤0.01% |
348,597
+6,698
| +2% | +$188K |
|
1189
Wyndham Hotels & Resorts
WH
$5.29B
| $10.3M | ﹤0.01% |
148,048
+2,933
| +2% | +$187K |
|
1190
Bright Horizons
BFAM
$3.81B
| $10.3M | ﹤0.01% |
60,203
+13,300
| +28% | +$2.19M |
|
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $10.2M | ﹤0.01% |
78,682
-47,869
| -38% | -$6.37M |
|
1192
United Bankshares
UBSI
$6.58B
| $10.2M | ﹤0.01% |
265,142
+5,199
| +2% | +$191K |
|
1193
Sixth Street Specialty
TSLX
$1.79B
| $10.2M | ﹤0.01% |
485,139
+2,635
| +0.5% | +$56.6K |
|
1194
American Eagle Outfitters
AEO
$3.07B
| $10.2M | ﹤0.01% |
348,399
-12,372
| -3% | -$317K |
|
|
CLGX
1195
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | ﹤0.01% |
127,511
-2,334
| -2% | -$186K |
|
1196
Grand Canyon Education
LOPE
$3.82B
| $10.1M | ﹤0.01% |
94,232
+943
| +1% | +$93.7K |
|
1197
Cheesecake Factory
CAKE
$5.53B
| $10.1M | ﹤0.01% |
172,435
+3,173
| +2% | +$161K |
|
1198
ATI
ATI
$31.1B
| $10M | ﹤0.01% |
475,512
+10,250
| +2% | +$200K |
|
1199
Tower Semiconductor
TSEM
$28.5B
| $9.99M | ﹤0.01% |
358,123
-27,188
| -7% | -$801K |
|
|
MNR
1200
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.99M | ﹤0.01% |
564,688
+2,460
| +0.4% | +$43.4K |
|
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.