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 | |
|---|---|---|---|---|---|---|
|
SWN
1326
DELISTED
Southwestern Energy Company
SWN
| $6.73M | ﹤0.01% |
2,258,299
+38,213
| +2% | +$113K |
|
1327
Medpace
MEDP
$16.5B
| $6.73M | ﹤0.01% |
48,335
+5,580
| +13% | +$703K |
|
1328
Winnebago Industries
WGO
$909M
| $6.73M | ﹤0.01% |
112,238
+5,856
| +6% | +$319K |
|
|
EPAY
1329
DELISTED
Bottomline Technologies Inc
EPAY
| $6.7M | ﹤0.01% |
127,112
+526
| +0.4% | +$23.9K |
|
1330
MasTec
MTZ
$21.9B
| $6.7M | ﹤0.01% |
98,315
+1,898
| +2% | +$106K |
|
1331
Enovis
ENOV
$1.53B
| $6.66M | ﹤0.01% |
101,259
-17,142
| -14% | -$1M |
|
|
BERY
1332
DELISTED
Berry Global Group, Inc.
BERY
| $6.63M | ﹤0.01% |
128,532
-26,986
| -17% | -$1.29M |
|
1333
Progress Software
PRGS
$1.76B
| $6.63M | ﹤0.01% |
146,649
+352
| +0.2% | +$14.2K |
|
1334
Fox Factory Holding Corp
FOXF
$886M
| $6.6M | ﹤0.01% |
62,411
+3,225
| +5% | +$293K |
|
|
CADE
1335
DELISTED
Cadence Bancorporation
CADE
| $6.6M | ﹤0.01% |
401,763
+772
| +0.2% | +$10.2K |
|
|
NOAH
1336
Noah Holdings
NOAH
$603M
| $6.6M | ﹤0.01% |
137,953
+11,539
| +9% | +$373K |
|
1337
Teradata
TDC
$2.55B
| $6.59M | ﹤0.01% |
293,121
-8,771
| -3% | -$188K |
|
1338
Onto Innovation
ONTO
$15.3B
| $6.58M | ﹤0.01% |
138,467
+413
| +0.3% | +$16.6K |
|
|
XEC
1339
DELISTED
CIMAREX ENERGY CO
XEC
| $6.58M | ﹤0.01% |
175,502
-9,191
| -5% | -$294K |
|
|
WDR
1340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.58M | ﹤0.01% |
258,410
-16,282
| -6% | -$314K |
|
1341
Avient
AVNT
$4.19B
| $6.55M | ﹤0.01% |
162,738
+3,800
| +2% | +$134K |
|
1342
Federal Signal
FSS
$7.83B
| $6.55M | ﹤0.01% |
197,389
+7,366
| +4% | +$233K |
|
1343
Avis
CAR
$5.02B
| $6.5M | ﹤0.01% |
174,259
-38,914
| -18% | -$1.37M |
|
1344
Eagle Materials
EXP
$6.57B
| $6.47M | ﹤0.01% |
63,869
-60,725
| -49% | -$5.65M |
|
1345
Rambus
RMBS
$11B
| $6.46M | ﹤0.01% |
370,193
+14,813
| +4% | +$232K |
|
|
CSII
1346
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | ﹤0.01% |
147,301
+15,402
| +12% | +$580K |
|
1347
Valvoline
VVV
$4.51B
| $6.42M | ﹤0.01% |
277,664
-39,974
| -13% | -$865K |
|
|
SFBS
1348
ServisFirst Bancshares
SFBS
$4.86B
| $6.4M | ﹤0.01% |
158,785
+7,056
| +5% | +$273K |
|
1349
Travel + Leisure Co
TNL
$4.7B
| $6.37M | ﹤0.01% |
142,084
-22,270
| -14% | -$874K |
|
|
ODP
1350
DELISTED
ODP
ODP
| $6.37M | ﹤0.01% |
217,528
-20,474
| -9% | -$518K |
|
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.