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 | |
|---|---|---|---|---|---|---|
|
CBPO
1251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.77M | ﹤0.01% |
65,756
-7,015
| -10% | -$815K |
|
|
NXRT
1252
NexPoint Residential Trust
NXRT
$652M
| $7.76M | ﹤0.01% |
183,419
+5,849
| +3% | +$256K |
|
1253
Chemours
CC
$2.37B
| $7.76M | ﹤0.01% |
312,995
-45,179
| -13% | -$1.07M |
|
1254
Evertec
EVTC
$1.78B
| $7.74M | ﹤0.01% |
196,770
+6,811
| +4% | +$253K |
|
1255
Chegg
CHGG
$103M
| $7.73M | ﹤0.01% |
85,555
-14,537
| -15% | -$1.16M |
|
1256
NewMarket
NEU
$8.18B
| $7.72M | ﹤0.01% |
19,383
-1,307
| -6% | -$487K |
|
1257
Independent Bank
INDB
$3.99B
| $7.7M | ﹤0.01% |
105,437
+53
| +0.1% | +$3.44K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.7M | ﹤0.01% |
50,869
+1,358
| +3% | +$203K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.66M | ﹤0.01% |
318,942
+2,660
| +0.8% | +$52.9K |
|
1260
Acadia Healthcare
ACHC
$2.94B
| $7.63M | ﹤0.01% |
151,841
-19,878
| -12% | -$792K |
|
|
UCB
1261
United Community Banks
UCB
$4.28B
| $7.62M | ﹤0.01% |
267,787
+974
| +0.4% | +$23K |
|
1262
Goodyear
GT
$1.85B
| $7.61M | ﹤0.01% |
697,438
+28,794
| +4% | +$290K |
|
1263
J&J Snack Foods
JJSF
$1.71B
| $7.61M | ﹤0.01% |
48,945
-37
| -0.1% | -$5.39K |
|
1264
Guardant Health
GH
$22.6B
| $7.58M | ﹤0.01% |
58,791
-576
| -1% | -$66.3K |
|
|
CUB
1265
DELISTED
Cubic Corporation
CUB
| $7.58M | ﹤0.01% |
122,096
+230
| +0.2% | +$14K |
|
|
SNV
1266
DELISTED
Synovus
SNV
| $7.55M | ﹤0.01% |
233,282
-38,417
| -14% | -$1.11M |
|
|
TSE
1267
DELISTED
Trinseo
TSE
| $7.53M | ﹤0.01% |
147,111
-1,872
| -1% | -$71.4K |
|
|
CTB
1268
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.52M | ﹤0.01% |
185,764
-4,558
| -2% | -$174K |
|
1269
Allegiant Air
ALGT
$2.57B
| $7.52M | ﹤0.01% |
39,731
+192
| +0.5% | +$29.5K |
|
1270
Gibraltar Industries
ROCK
$1.49B
| $7.51M | ﹤0.01% |
104,382
-61,801
| -37% | -$4.13M |
|
1271
LGI Homes
LGIH
$1.4B
| $7.5M | ﹤0.01% |
70,809
+119
| +0.2% | +$13.6K |
|
1272
Cannae Holdings
CNNE
$649M
| $7.49M | ﹤0.01% |
169,073
+77,113
| +84% | +$3.13M |
|
1273
Wendy's
WEN
$1.46B
| $7.48M | ﹤0.01% |
341,254
-36,002
| -10% | -$820K |
|
|
SNBR
1274
DELISTED
Sleep Number
SNBR
| $7.48M | ﹤0.01% |
91,324
+2,028
| +2% | +$141K |
|
1275
Medifast
MED
$141M
| $7.47M | ﹤0.01% |
38,046
+1,007
| +3% | +$178K |
|
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.