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 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
Plug Power
PLUG
|
+$90.4M |
| 3 |
Microsoft
MSFT
|
+$82.2M |
| 4 |
Roku
ROKU
|
+$80.7M |
| 5 |
CrowdStrike
CRWD
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$296M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
DuPont de Nemours
DD
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hilltop Holdings
HTH
$2.22B
| $7.2M | ﹤0.01% |
210,893
+160,378
| +317% | +$5.27M |
|
|
UNVR
1402
DELISTED
Univar Solutions Inc.
UNVR
| $7.19M | ﹤0.01% |
333,672
+24,734
| +8% | +$507K |
|
1403
Prestige Consumer Healthcare
PBH
$2.54B
| $7.16M | ﹤0.01% |
162,535
+91,696
| +129% | +$3.85M |
|
1404
Navient
NAVI
$791M
| $7.16M | ﹤0.01% |
500,509
-18,459
| -4% | -$227K |
|
1405
Rambus
RMBS
$10.7B
| $7.16M | ﹤0.01% |
368,126
-2,067
| -0.6% | -$41.5K |
|
|
SC
1406
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.1M | ﹤0.01% |
262,224
-17,497
| -6% | -$438K |
|
1407
FirstCash
FCFS
$9.05B
| $7.09M | ﹤0.01% |
108,015
+6,346
| +6% | +$402K |
|
|
CSII
1408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.09M | ﹤0.01% |
184,926
+37,625
| +26% | +$1.6M |
|
1409
Simpson Manufacturing
SSD
$7.95B
| $7.04M | ﹤0.01% |
67,860
+1,844
| +3% | +$185K |
|
1410
Vericel Corp
VCEL
$2.29B
| $7.02M | ﹤0.01% |
126,308
+119,420
| +1,734% | +$5.4M |
|
1411
Monro
MNRO
$366M
| $7M | ﹤0.01% |
106,430
-3,884
| -4% | -$243K |
|
1412
ACI Worldwide
ACIW
$5.3B
| $7M | ﹤0.01% |
183,996
+3,548
| +2% | +$140K |
|
|
AYX
1413
DELISTED
Alteryx Inc
AYX
| $7M | ﹤0.01% |
84,312
+19,193
| +29% | +$2.03M |
|
1414
Mercury Systems
MRCY
$6.5B
| $6.99M | ﹤0.01% |
98,879
+1,707
| +2% | +$123K |
|
1415
AMC Global Media
AMCX
$486M
| $6.89M | ﹤0.01% |
129,665
+3,354
| +3% | +$183K |
|
|
TRHC
1416
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.89M | ﹤0.01% |
149,677
+51,956
| +53% | +$2.48M |
|
1417
Semtech
SMTC
$12.5B
| $6.88M | ﹤0.01% |
99,717
+4,243
| +4% | +$311K |
|
|
UMPQ
1418
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.85M | ﹤0.01% |
390,480
+6,362
| +2% | +$108K |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.84M | ﹤0.01% |
151,646
+1,420
| +0.9% | +$64.1K |
|
|
VGR
1420
DELISTED
Vector Group Ltd.
VGR
| $6.78M | ﹤0.01% |
685,041
+25,574
| +4% | +$243K |
|
1421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.75M | ﹤0.01% |
14,200
| – | – |
|
1422
Antero Resources
AR
$11.4B
| $6.75M | ﹤0.01% |
661,328
-269,314
| -29% | -$2.28M |
|
|
UCTT
1423
Ultra Clean Holdings
UCTT
$3.81B
| $6.73M | ﹤0.01% |
116,013
+1,719
| +2% | +$79.2K |
|
1424
Hancock Whitney
HWC
$6.2B
| $6.73M | ﹤0.01% |
160,200
+9,648
| +6% | +$380K |
|
1425
Terex
TEX
$7.57B
| $6.73M | ﹤0.01% |
145,981
+6,491
| +5% | +$266K |
|
Similar funds
Legal & General Group's Q1 2021 Portfolio in Review
As of Q1 2021, Legal & General Group held 3,553 positions worth $268B, up 5.1% from $255B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.1%. Legal & General Group opened 74 new positions and exited 35, leaving the 3,553-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2021 buy was Allot: 1,695,694 shares worth $27.1M.
- Legal & General Group added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- Legal & General Group's biggest Q1 2021 reduction was Apple, cutting an estimated $296M.
- Legal & General Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $148M.
- Legal & General Group's ten largest holdings make up 20% of its $268B portfolio in Q1 2021.
- Legal & General Group opened 74 new positions and closed 35 in Q1 2021.
- Legal & General Group's portfolio value rose 5.1% quarter-over-quarter to $268B.
Based on Legal & General Group's 13F filing for Q1 2021, filed 17 May 2021.