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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.78B
| $8.45M | ﹤0.01% |
67,326
-576
| -0.8% | -$60.7K |
|
1202
EQT Corp
EQT
$32.3B
| $8.45M | ﹤0.01% |
664,881
+3,381
| +0.5% | +$48.7K |
|
|
INN
1203
Summit Hotel Properties
INN
$700M
| $8.45M | ﹤0.01% |
937,648
+72,494
| +8% | +$536K |
|
1204
Plug Power
PLUG
$3.04B
| $8.44M | ﹤0.01% |
248,782
+35,642
| +17% | +$807K |
|
1205
United Bankshares
UBSI
$6.62B
| $8.42M | ﹤0.01% |
259,943
+4,917
| +2% | +$139K |
|
1206
New Jersey Resources
NJR
$5.58B
| $8.35M | ﹤0.01% |
234,880
+8,845
| +4% | +$288K |
|
1207
Ameris Bancorp
ABCB
$5.89B
| $8.33M | ﹤0.01% |
218,877
-513
| -0.2% | -$16.6K |
|
1208
Range Resources
RRC
$8.95B
| $8.31M | ﹤0.01% |
1,239,918
+13,060
| +1% | +$96K |
|
1209
Pacira BioSciences
PCRX
$997M
| $8.24M | ﹤0.01% |
137,649
+1,241
| +0.9% | +$72.7K |
|
1210
MaxLinear
MXL
$6.8B
| $8.23M | ﹤0.01% |
215,577
+2,466
| +1% | +$71.6K |
|
1211
Plexus
PLXS
$7.23B
| $8.23M | ﹤0.01% |
105,216
+1,896
| +2% | +$141K |
|
1212
Brady Corp
BRC
$4.57B
| $8.16M | ﹤0.01% |
154,563
+354
| +0.2% | +$15.7K |
|
|
SYNH
1213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.15M | ﹤0.01% |
119,649
-7,066
| -6% | -$441K |
|
1214
Xencor
XNCR
$1.55B
| $8.14M | ﹤0.01% |
186,518
+485
| +0.3% | +$20.1K |
|
1215
Nu Skin
NUS
$267M
| $8.13M | ﹤0.01% |
148,724
-7,799
| -5% | -$410K |
|
1216
Pediatrix Medical
MD
$2.2B
| $8.12M | ﹤0.01% |
330,936
+138,772
| +72% | +$2.61M |
|
1217
Cogent Communications
CCOI
$497M
| $8.12M | ﹤0.01% |
135,602
-388
| -0.3% | -$22.9K |
|
1218
Stepan Co
SCL
$1.48B
| $8.12M | ﹤0.01% |
68,041
+1,457
| +2% | +$172K |
|
1219
Bright Horizons
BFAM
$3.86B
| $8.11M | ﹤0.01% |
46,903
-7,553
| -14% | -$1.24M |
|
|
P
1220
Everpure Inc
P
$29.9B
| $8.11M | ﹤0.01% |
358,728
-37,901
| -10% | -$726K |
|
|
CIXX
1221
DELISTED
CI Financial Corp.
CIXX
| $8.09M | ﹤0.01% |
+653,233
| New | +$8.48M |
|
1222
CVB Financial
CVBF
$3.99B
| $8.08M | ﹤0.01% |
414,372
-1,137
| -0.3% | -$21.5K |
|
1223
Dorman Products
DORM
$4.18B
| $8.08M | ﹤0.01% |
93,070
-649
| -0.7% | -$60.2K |
|
1224
Valley National Bancorp
VLY
$8.05B
| $8.08M | ﹤0.01% |
828,630
+26,033
| +3% | +$226K |
|
|
CIT
1225
DELISTED
CIT Group Inc.
CIT
| $8.07M | ﹤0.01% |
224,882
+3,174
| +1% | +$100K |
|
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.