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 | |
|---|---|---|---|---|---|---|
1276
Murphy USA
MUSA
$9.61B
| $7.47M | ﹤0.01% |
57,069
-6,167
| -10% | -$792K |
|
1277
Concentrix
CNXC
$1.57B
| $7.45M | ﹤0.01% |
+75,457
| New | +$7.54M |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $7.42M | ﹤0.01% |
113,434
+2,153
| +2% | +$133K |
|
1279
PagSeguro Digital
PAGS
$2.55B
| $7.41M | ﹤0.01% |
130,325
+27,918
| +27% | +$1.25M |
|
1280
Interactive Brokers
IBKR
$39.6B
| $7.41M | ﹤0.01% |
486,204
-9,816
| -2% | -$130K |
|
1281
Simmons First National
SFNC
$3.39B
| $7.38M | ﹤0.01% |
341,899
-1,418
| -0.4% | -$27.1K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $7.38M | ﹤0.01% |
264,458
-2,500
| -0.9% | -$66.1K |
|
1283
Installed Building Products
IBP
$6.57B
| $7.36M | ﹤0.01% |
72,197
+128
| +0.2% | +$13.1K |
|
|
IBTX
1284
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.35M | ﹤0.01% |
117,515
-226
| -0.2% | -$12.5K |
|
1285
Under Armour
UAA
$2.6B
| $7.34M | ﹤0.01% |
427,381
-13,949
| -3% | -$213K |
|
|
UHT
1286
Universal Health Realty Income Trust
UHT
$594M
| $7.32M | ﹤0.01% |
113,824
+2,190
| +2% | +$133K |
|
1287
American Eagle Outfitters
AEO
$3.01B
| $7.24M | ﹤0.01% |
360,771
+3,165
| +0.9% | +$53.2K |
|
1288
Albany International
AIN
$1.78B
| $7.24M | ﹤0.01% |
98,591
-78
| -0.1% | -$4.92K |
|
|
CALY
1289
Callaway Golf Company
CALY
$3.14B
| $7.22M | ﹤0.01% |
300,828
+299
| +0.1% | +$6.1K |
|
1290
Southwest Gas
SWX
$6.67B
| $7.21M | ﹤0.01% |
118,645
+2,093
| +2% | +$138K |
|
1291
Federated Hermes
FHI
$4.72B
| $7.2M | ﹤0.01% |
249,264
-504
| -0.2% | -$13.4K |
|
|
MGLN
1292
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.19M | ﹤0.01% |
86,836
-412
| -0.5% | -$32.6K |
|
1293
Alcoa
AA
$13.2B
| $7.19M | ﹤0.01% |
311,955
+13,065
| +4% | +$227K |
|
|
HBI
1294
DELISTED
Hanesbrands
HBI
| $7.18M | ﹤0.01% |
492,811
-70,981
| -13% | -$1.07M |
|
1295
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.14M | ﹤0.01% |
133,509
-13,196
| -9% | -$655K |
|
1296
FirstCash
FCFS
$8.78B
| $7.12M | ﹤0.01% |
101,669
+58
| +0.1% | +$3.67K |
|
1297
Adeia
ADEA
$3.11B
| $7.11M | ﹤0.01% |
1,286,073
+15,498
| +1% | +$67.2K |
|
1298
BILL Holdings
BILL
$4.78B
| $7.09M | ﹤0.01% |
51,954
+8,710
| +20% | +$1.03M |
|
1299
LPL Financial
LPLA
$28.6B
| $7.09M | ﹤0.01% |
68,018
-19,102
| -22% | -$1.72M |
|
|
PDCE
1300
DELISTED
PDC Energy, Inc.
PDCE
| $7.07M | ﹤0.01% |
344,399
-2,443
| -0.7% | -$38.2K |
|
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.