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 | |
|---|---|---|---|---|---|---|
1251
Fluor
FLR
$7.3B
| $9.26M | ﹤0.01% |
401,078
-25,396
| -6% | -$493K |
|
|
BIG
1252
DELISTED
Big Lots, Inc.
BIG
| $9.25M | ﹤0.01% |
135,445
-4,308
| -3% | -$257K |
|
1253
Alcoa
AA
$13.6B
| $9.25M | ﹤0.01% |
284,651
-27,304
| -9% | -$691K |
|
1254
Halozyme
HALO
$12.2B
| $9.23M | ﹤0.01% |
221,294
-664
| -0.3% | -$30.3K |
|
|
UCB
1255
United Community Banks
UCB
$4.27B
| $9.21M | ﹤0.01% |
270,057
+2,270
| +0.8% | +$74.5K |
|
|
CCMP
1256
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.17M | ﹤0.01% |
51,881
+1,012
| +2% | +$168K |
|
|
TMX
1257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.15M | ﹤0.01% |
191,977
-3,443
| -2% | -$170K |
|
1258
Onto Innovation
ONTO
$14.5B
| $9.13M | ﹤0.01% |
139,016
+549
| +0.4% | +$32.7K |
|
1259
LivaNova
LIVN
$4.21B
| $9.11M | ﹤0.01% |
123,572
+5,144
| +4% | +$367K |
|
|
ARNC
1260
DELISTED
Arconic Corporation
ARNC
| $9.07M | ﹤0.01% |
357,287
+19,812
| +6% | +$532K |
|
|
CHCT
1261
Community Healthcare Trust
CHCT
$433M
| $9.07M | ﹤0.01% |
196,635
+4,419
| +2% | +$205K |
|
1262
Sensient Technologies
SXT
$5.51B
| $9.02M | ﹤0.01% |
115,618
+784
| +0.7% | +$60.2K |
|
1263
Western Alliance Bancorporation
WAL
$8.78B
| $9.01M | ﹤0.01% |
95,402
+25,134
| +36% | +$2.08M |
|
1264
Eagle Materials
EXP
$6.47B
| $9M | ﹤0.01% |
66,923
+3,054
| +5% | +$370K |
|
1265
Kennametal
KMT
$2.41B
| $8.98M | ﹤0.01% |
224,671
+4,790
| +2% | +$186K |
|
|
FMBI
1266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.95M | ﹤0.01% |
408,498
+33,265
| +9% | +$650K |
|
1267
Independent Bank
INDB
$3.97B
| $8.94M | ﹤0.01% |
106,142
+705
| +0.7% | +$58.9K |
|
|
GTY
1268
Getty Realty Corp
GTY
$2.01B
| $8.93M | ﹤0.01% |
315,409
+6,062
| +2% | +$170K |
|
|
VG
1269
DELISTED
Vonage Holdings Corporation
VG
| $8.92M | ﹤0.01% |
754,574
+8,068
| +1% | +$105K |
|
1270
Acadia Healthcare
ACHC
$2.96B
| $8.91M | ﹤0.01% |
156,011
+4,170
| +3% | +$226K |
|
1271
Hexcel
HXL
$7.63B
| $8.85M | ﹤0.01% |
158,089
-4,986
| -3% | -$263K |
|
1272
HUTCHMED
HCM
$2.18B
| $8.78M | ﹤0.01% |
310,762
-2,338
| -0.7% | -$74.6K |
|
|
CUB
1273
DELISTED
Cubic Corporation
CUB
| $8.74M | ﹤0.01% |
117,248
-4,848
| -4% | -$331K |
|
1274
Travel + Leisure Co
TNL
$4.5B
| $8.72M | ﹤0.01% |
142,664
+580
| +0.4% | +$31.5K |
|
1275
Stepan Co
SCL
$1.47B
| $8.71M | ﹤0.01% |
68,512
+471
| +0.7% | +$58.4K |
|
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.