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 | |
|---|---|---|---|---|---|---|
1376
Palomar
PLMR
$3.45B
| $5.98M | ﹤0.01% |
67,342
-90,757
| -57% | -$7.64M |
|
1377
Wingstop
WING
$3.18B
| $5.98M | ﹤0.01% |
45,136
+2,169
| +5% | +$283K |
|
1378
Allison Transmission
ALSN
$9.82B
| $5.98M | ﹤0.01% |
138,592
-30,361
| -18% | -$1.22M |
|
1379
Vicor
VICR
$10.2B
| $5.97M | ﹤0.01% |
64,779
+172
| +0.3% | +$14.4K |
|
|
FMBI
1380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.97M | ﹤0.01% |
375,233
-1,750
| -0.5% | -$24.1K |
|
1381
La-Z-Boy
LZB
$1.69B
| $5.97M | ﹤0.01% |
149,732
+276
| +0.2% | +$10.2K |
|
1382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.96M | ﹤0.01% |
14,200
| – | – |
|
1383
Kulicke & Soffa
KLIC
$4.78B
| $5.96M | ﹤0.01% |
187,223
+615
| +0.3% | +$17.9K |
|
1384
Home BancShares
HOMB
$6.18B
| $5.95M | ﹤0.01% |
305,474
-1,321
| -0.4% | -$24K |
|
1385
Comfort Systems
FIX
$59.6B
| $5.94M | ﹤0.01% |
112,862
-590
| -0.5% | -$30.6K |
|
|
PACW
1386
DELISTED
PacWest Bancorp
PACW
| $5.94M | ﹤0.01% |
233,825
-22,480
| -9% | -$502K |
|
1387
Skywest
SKYW
$4.34B
| $5.91M | ﹤0.01% |
146,489
-2,501
| -2% | -$91.4K |
|
1388
UMB Financial
UMBF
$11.1B
| $5.88M | ﹤0.01% |
85,243
+17,531
| +26% | +$1.12M |
|
1389
Floor & Decor
FND
$6.68B
| $5.88M | ﹤0.01% |
63,332
-9,588
| -13% | -$800K |
|
1390
Monro
MNRO
$398M
| $5.88M | ﹤0.01% |
110,314
+6,353
| +6% | +$290K |
|
1391
Brink's
BCO
$4.62B
| $5.88M | ﹤0.01% |
81,638
+1,556
| +2% | +$90.6K |
|
|
UNVR
1392
DELISTED
Univar Solutions Inc.
UNVR
| $5.87M | ﹤0.01% |
308,938
-42,527
| -12% | -$767K |
|
1393
PRA Group
PRAA
$755M
| $5.85M | ﹤0.01% |
147,580
-5,450
| -4% | -$216K |
|
1394
Wintrust Financial
WTFC
$10.7B
| $5.84M | ﹤0.01% |
95,662
-8,875
| -8% | -$477K |
|
1395
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.84M | ﹤0.01% |
306,835
+1,835
| +0.6% | +$31.5K |
|
1396
Dana Inc
DAN
$3.06B
| $5.83M | ﹤0.01% |
298,802
-9,665
| -3% | -$162K |
|
1397
Hain Celestial
HAIN
$53.7M
| $5.83M | ﹤0.01% |
145,156
-22,921
| -14% | -$834K |
|
|
UMPQ
1398
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.82M | ﹤0.01% |
384,118
-57,539
| -13% | -$788K |
|
1399
eHealth
EHTH
$43.9M
| $5.8M | ﹤0.01% |
82,166
+391
| +0.5% | +$29.7K |
|
1400
Editas Medicine
EDIT
$442M
| $5.78M | ﹤0.01% |
82,437
+36,033
| +78% | +$1.48M |
|
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.