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 | |
|---|---|---|---|---|---|---|
|
HUYA
1401
Huya Inc
HUYA
$558M
| $5.76M | ﹤0.01% |
289,118
-17,200
| -6% | -$368K |
|
1402
Boyd Gaming
BYD
$6.06B
| $5.73M | ﹤0.01% |
133,474
-1,598
| -1% | -$58.8K |
|
1403
Capitol Federal Financial
CFFN
$1.1B
| $5.72M | ﹤0.01% |
457,681
+332,437
| +265% | +$3.97M |
|
1404
Nutanix
NTNX
$16.9B
| $5.71M | ﹤0.01% |
179,007
-18,891
| -10% | -$512K |
|
1405
Oaktree Specialty Lending
OCSL
$1.14B
| $5.66M | ﹤0.01% |
337,792
+11,567
| +4% | +$180K |
|
|
ENDP
1406
DELISTED
Endo International plc
ENDP
| $5.65M | ﹤0.01% |
787,123
+74,556
| +10% | +$389K |
|
|
STL
1407
DELISTED
Sterling Bancorp
STL
| $5.65M | ﹤0.01% |
314,022
-54,811
| -15% | -$825K |
|
1408
Starwood Property Trust
STWD
$6.09B
| $5.63M | ﹤0.01% |
291,634
-55,111
| -16% | -$938K |
|
1409
FNB Corp
FNB
$6.75B
| $5.62M | ﹤0.01% |
591,288
-47,731
| -7% | -$404K |
|
1410
Telephone and Data Systems
TDS
$3.75B
| $5.61M | ﹤0.01% |
302,207
-22,255
| -7% | -$409K |
|
1411
Abercrombie & Fitch
ANF
$5B
| $5.6M | ﹤0.01% |
275,069
-4,146
| -1% | -$76K |
|
1412
Sally Beauty Holdings
SBH
$1.58B
| $5.55M | ﹤0.01% |
425,705
+190,615
| +81% | +$2.04M |
|
|
SIX
1413
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.51M | ﹤0.01% |
161,568
+2,440
| +2% | +$66.9K |
|
|
EGOV
1414
DELISTED
NIC Inc
EGOV
| $5.51M | ﹤0.01% |
213,288
+403
| +0.2% | +$9.37K |
|
1415
Fulton Financial
FULT
$4.64B
| $5.5M | ﹤0.01% |
432,451
+4,890
| +1% | +$58.1K |
|
1416
Sea Limited
SE
$69.5B
| $5.5M | ﹤0.01% |
27,641
+7,413
| +37% | +$1.32M |
|
1417
Cemex
CX
$16.3B
| $5.5M | ﹤0.01% |
1,064,597
| – | – |
|
|
TGNA
1418
DELISTED
TEGNA Inc
TGNA
| $5.49M | ﹤0.01% |
393,404
+5,282
| +1% | +$70.6K |
|
|
ACH
1419
Accendra Health
ACH
$214M
| $5.49M | ﹤0.01% |
202,824
+26,370
| +15% | +$678K |
|
1420
Li Auto
LI
$12.7B
| $5.48M | ﹤0.01% |
+190,133
| New | +$5.21M |
|
1421
Northwest Bancshares
NWBI
$2.28B
| $5.45M | ﹤0.01% |
428,144
+20,085
| +5% | +$229K |
|
|
AHRT
1422
AH Realty Trust
AHRT
$517M
| $5.45M | ﹤0.01% |
485,622
+31,318
| +7% | +$317K |
|
|
VGR
1423
DELISTED
Vector Group Ltd.
VGR
| $5.45M | ﹤0.01% |
659,467
-6,734
| -1% | -$52.8K |
|
1424
Horace Mann Educators
HMN
$2.11B
| $5.44M | ﹤0.01% |
129,426
-2,738
| -2% | -$105K |
|
1425
Madison Square Garden
MSGS
$9.39B
| $5.43M | ﹤0.01% |
29,519
-3,951
| -12% | -$650K |
|
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.