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 | |
|---|---|---|---|---|---|---|
1226
Bloom Energy
BE
$62B
| $9.63M | ﹤0.01% |
356,074
+336,493
| +1,718% | +$11M |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $9.63M | ﹤0.01% |
252,345
+18,520
| +8% | +$650K |
|
|
SFBS
1228
ServisFirst Bancshares
SFBS
$4.84B
| $9.6M | ﹤0.01% |
156,599
-2,186
| -1% | -$109K |
|
|
NVRO
1229
DELISTED
NEVRO CORP.
NVRO
| $9.58M | ﹤0.01% |
68,706
+10,468
| +18% | +$1.71M |
|
1230
KBR
KBR
$4.83B
| $9.57M | ﹤0.01% |
249,203
-5,490
| -2% | -$175K |
|
1231
Dorman Products
DORM
$3.95B
| $9.56M | ﹤0.01% |
93,193
+123
| +0.1% | +$12.3K |
|
1232
Kulicke & Soffa
KLIC
$4.53B
| $9.55M | ﹤0.01% |
194,437
+7,214
| +4% | +$313K |
|
|
ODP
1233
DELISTED
ODP
ODP
| $9.54M | ﹤0.01% |
220,386
+2,858
| +1% | +$119K |
|
1234
Medpace
MEDP
$16.8B
| $9.54M | ﹤0.01% |
58,149
+9,814
| +20% | +$1.5M |
|
1235
MasTec
MTZ
$21.5B
| $9.54M | ﹤0.01% |
101,776
+3,461
| +4% | +$296K |
|
|
RCM
1236
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.53M | ﹤0.01% |
386,048
+67,106
| +21% | +$1.77M |
|
|
INN
1237
Summit Hotel Properties
INN
$670M
| $9.52M | ﹤0.01% |
936,637
-1,011
| -0.1% | -$9.77K |
|
1238
Under Armour
UAA
$2.5B
| $9.38M | ﹤0.01% |
423,462
-3,919
| -0.9% | -$81.9K |
|
|
FLOW
1239
DELISTED
SPX FLOW, Inc.
FLOW
| $9.37M | ﹤0.01% |
148,010
-16,556
| -10% | -$1M |
|
1240
CVB Financial
CVBF
$3.97B
| $9.36M | ﹤0.01% |
423,776
+9,404
| +2% | +$204K |
|
1241
O-I Glass
OI
$1.08B
| $9.36M | ﹤0.01% |
634,879
+266,391
| +72% | +$3.43M |
|
1242
Sally Beauty Holdings
SBH
$1.57B
| $9.34M | ﹤0.01% |
464,211
+38,506
| +9% | +$644K |
|
1243
ESCO Technologies
ESE
$7.79B
| $9.34M | ﹤0.01% |
85,761
+508
| +0.6% | +$53.7K |
|
1244
Upbound Group
UPBD
$1.12B
| $9.33M | ﹤0.01% |
161,841
+2,287
| +1% | +$120K |
|
1245
Abercrombie & Fitch
ANF
$5.27B
| $9.31M | ﹤0.01% |
271,482
-3,587
| -1% | -$98.9K |
|
1246
Aaon
AAON
$7.31B
| $9.31M | ﹤0.01% |
199,545
+4,452
| +2% | +$218K |
|
1247
New Jersey Resources
NJR
$5.45B
| $9.31M | ﹤0.01% |
233,560
-1,320
| -0.6% | -$50.3K |
|
1248
Kontoor Brands
KTB
$4.27B
| $9.31M | ﹤0.01% |
191,823
-2,310
| -1% | -$103K |
|
1249
Interactive Brokers
IBKR
$41.1B
| $9.31M | ﹤0.01% |
509,760
+23,556
| +5% | +$424K |
|
|
GRUB
1250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.29M | ﹤0.01% |
77,370
+646
| +0.8% | +$89.8K |
|
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.