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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$2.01B
| $6.35M | ﹤0.01% |
78,003
-1,853
| -2% | -$152K |
|
1352
Renasant Corp
RNST
$3.91B
| $6.35M | ﹤0.01% |
188,541
+162,768
| +632% | +$4.97M |
|
|
TMHC
1353
DELISTED
Taylor Morrison
TMHC
| $6.31M | ﹤0.01% |
246,098
-5,244
| -2% | -$134K |
|
1354
Natera
NTRA
$46.1B
| $6.31M | ﹤0.01% |
63,375
+10,605
| +20% | +$886K |
|
1355
Cheesecake Factory
CAKE
$5.33B
| $6.27M | ﹤0.01% |
169,262
-2,462
| -1% | -$84.5K |
|
|
RPT
1356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.26M | ﹤0.01% |
724,082
+34,290
| +5% | +$232K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$842M
| $6.26M | ﹤0.01% |
355,839
-5,088
| -1% | -$86.2K |
|
1358
Axos Financial
AX
$5.68B
| $6.2M | ﹤0.01% |
165,294
-716
| -0.4% | -$22.6K |
|
1359
Simpson Manufacturing
SSD
$8.16B
| $6.17M | ﹤0.01% |
66,016
-74,170
| -53% | -$6.89M |
|
1360
Murphy Oil
MUR
$4.78B
| $6.17M | ﹤0.01% |
509,746
-4,731
| -0.9% | -$47K |
|
|
COOP
1361
DELISTED
Mr. Cooper
COOP
| $6.16M | ﹤0.01% |
198,460
-3,750
| -2% | -$96K |
|
|
SC
1362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.16M | ﹤0.01% |
279,721
-50,330
| -15% | -$1.09M |
|
1363
Webster Financial
WBS
$12.8B
| $6.16M | ﹤0.01% |
146,096
-22,584
| -13% | -$815K |
|
|
MRTX
1364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.15M | ﹤0.01% |
28,001
+5,278
| +23% | +$1.14M |
|
1365
Bank OZK
OZK
$5.61B
| $6.15M | ﹤0.01% |
196,587
-27,229
| -12% | -$736K |
|
1366
JetBlue
JBLU
$2.29B
| $6.14M | ﹤0.01% |
422,015
-24,191
| -5% | -$332K |
|
|
FBC
1367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.12M | ﹤0.01% |
150,226
+14,263
| +10% | +$492K |
|
1368
H&R Block
HRB
$5.86B
| $6.12M | ﹤0.01% |
385,771
-30,676
| -7% | -$530K |
|
1369
Upbound Group
UPBD
$1.16B
| $6.11M | ﹤0.01% |
159,554
+229
| +0.1% | +$7.78K |
|
1370
Kinsale Capital Group
KNSL
$8.51B
| $6.1M | ﹤0.01% |
30,476
-36,998
| -55% | -$8.11M |
|
1371
Kirby Corp
KEX
$6.93B
| $6.07M | ﹤0.01% |
117,081
-16,070
| -12% | -$732K |
|
1372
Bloomin' Brands
BLMN
$937M
| $6.05M | ﹤0.01% |
311,580
-11,803
| -4% | -$201K |
|
1373
First Financial Bancorp
FFBC
$3.53B
| $6.02M | ﹤0.01% |
343,456
+17,172
| +5% | +$269K |
|
|
BIG
1374
DELISTED
Big Lots, Inc.
BIG
| $6M | ﹤0.01% |
139,753
-9,763
| -7% | -$475K |
|
1375
NMI Holdings
NMIH
$3.36B
| $5.99M | ﹤0.01% |
264,472
-1,231
| -0.5% | -$28K |
|
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.