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 | |
|---|---|---|---|---|---|---|
1201
Pacira BioSciences
PCRX
$974M
| $9.97M | ﹤0.01% |
142,303
+4,654
| +3% | +$332K |
|
|
AEL
1202
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.94M | ﹤0.01% |
315,142
-15,276
| -5% | -$455K |
|
1203
APA Corp
APA
$14.4B
| $9.9M | ﹤0.01% |
553,304
-2,986
| -0.5% | -$54.5K |
|
|
BZUN
1204
Baozun
BZUN
$170M
| $9.87M | ﹤0.01% |
258,822
-11,265
| -4% | -$481K |
|
1205
ICU Medical
ICUI
$4.56B
| $9.87M | ﹤0.01% |
48,038
+1,552
| +3% | +$328K |
|
|
SYNH
1206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.87M | ﹤0.01% |
130,099
+10,450
| +9% | +$788K |
|
1207
Integer Holdings
ITGR
$4.25B
| $9.85M | ﹤0.01% |
106,905
+734
| +0.7% | +$62K |
|
1208
EXL Service
EXLS
$5.32B
| $9.85M | ﹤0.01% |
546,005
+7,880
| +1% | +$134K |
|
1209
Primerica
PRI
$9.65B
| $9.84M | ﹤0.01% |
66,548
+1,235
| +2% | +$177K |
|
|
REGI
1210
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.81M | ﹤0.01% |
148,585
+28,260
| +23% | +$2.42M |
|
1211
Gibraltar Industries
ROCK
$1.45B
| $9.81M | ﹤0.01% |
107,217
+2,835
| +3% | +$260K |
|
1212
Guardant Health
GH
$22.4B
| $9.81M | ﹤0.01% |
64,255
+5,464
| +9% | +$826K |
|
|
TSE
1213
DELISTED
Trinseo
TSE
| $9.8M | ﹤0.01% |
154,009
+6,898
| +5% | +$421K |
|
1214
NCR Voyix
VYX
$1.09B
| $9.8M | ﹤0.01% |
421,161
+18,888
| +5% | +$415K |
|
|
SAFE
1215
DELISTED
Safehold Inc.
SAFE
| $9.8M | ﹤0.01% |
139,868
+2,878
| +2% | +$217K |
|
1216
Steven Madden
SHOO
$3.58B
| $9.8M | ﹤0.01% |
262,967
+2,008
| +0.8% | +$73.1K |
|
1217
Walker & Dunlop
WD
$1.49B
| $9.78M | ﹤0.01% |
95,226
+2,990
| +3% | +$290K |
|
1218
Merit Medical Systems
MMSI
$5.36B
| $9.76M | ﹤0.01% |
162,950
+1,417
| +0.9% | +$81.2K |
|
1219
Crane NXT
CXT
$2.96B
| $9.71M | ﹤0.01% |
297,533
-22,546
| -7% | -$668K |
|
1220
Cogent Communications
CCOI
$528M
| $9.68M | ﹤0.01% |
140,791
+5,189
| +4% | +$317K |
|
1221
Installed Building Products
IBP
$6.27B
| $9.66M | ﹤0.01% |
87,136
+14,939
| +21% | +$1.7M |
|
1222
SSR Mining
SSRM
$6.4B
| $9.65M | ﹤0.01% |
650,608
+113,322
| +21% | +$1.85M |
|
1223
Goldman Sachs BDC
GSBD
$1.1B
| $9.64M | ﹤0.01% |
498,464
-10,883
| -2% | -$204K |
|
1224
Plexus
PLXS
$7.16B
| $9.64M | ﹤0.01% |
104,988
-228
| -0.2% | -$19.3K |
|
1225
Allegiant Air
ALGT
$2.41B
| $9.64M | ﹤0.01% |
39,486
-245
| -0.6% | -$54.4K |
|
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.