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 | |
|---|---|---|---|---|---|---|
1426
Synaptics
SYNA
$4.15B
| $5.42M | ﹤0.01% |
56,244
+1,878
| +3% | +$153K |
|
|
WCC
1427
WESCO International
WCC
$17.7B
| $5.38M | ﹤0.01% |
68,569
-7,420
| -10% | -$440K |
|
1428
KB Home
KBH
$3.59B
| $5.38M | ﹤0.01% |
160,469
+5,720
| +4% | +$205K |
|
1429
Texas Capital Bancshares
TCBI
$4.32B
| $5.37M | ﹤0.01% |
90,284
-1,376
| -2% | -$68K |
|
|
MZTI
1430
The Marzetti Company
MZTI
$3.11B
| $5.37M | ﹤0.01% |
29,208
-919
| -3% | -$160K |
|
1431
SLR Investment Corp
SLRC
$715M
| $5.33M | ﹤0.01% |
303,816
+8,648
| +3% | +$147K |
|
1432
Chesapeake Utilities
CPK
$3.21B
| $5.32M | ﹤0.01% |
49,157
+8,401
| +21% | +$842K |
|
1433
Knowles
KN
$3.34B
| $5.32M | ﹤0.01% |
288,551
+469
| +0.2% | +$7.84K |
|
|
ARI
1434
Apollo Commercial Real Estate
ARI
$885M
| $5.25M | ﹤0.01% |
469,749
+2,106
| +0.5% | +$21.6K |
|
1435
Ingevity
NGVT
$2.68B
| $5.24M | ﹤0.01% |
69,203
+1,424
| +2% | +$92.7K |
|
1436
GATX Corp
GATX
$6.27B
| $5.24M | ﹤0.01% |
62,971
-3,522
| -5% | -$269K |
|
1437
CNX Resources
CNX
$5.2B
| $5.23M | ﹤0.01% |
483,883
+4,112
| +0.9% | +$41.4K |
|
|
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.2M | ﹤0.01% |
177,165
-2,759
| -2% | -$84.4K |
|
1439
Banner Corp
BANR
$2.4B
| $5.18M | ﹤0.01% |
111,219
+104
| +0.1% | +$4.29K |
|
|
ETRN
1440
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | ﹤0.01% |
642,789
-61,704
| -9% | -$492K |
|
1441
Silgan Holdings
SLGN
$4.41B
| $5.16M | ﹤0.01% |
139,262
-15,372
| -10% | -$554K |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $5.15M | ﹤0.01% |
173,942
-3,618
| -2% | -$102K |
|
1443
AAR Corp
AIR
$5.76B
| $5.14M | ﹤0.01% |
141,959
+117
| +0.1% | +$3.1K |
|
1444
Nektar Therapeutics
NKTR
$2.58B
| $5.14M | ﹤0.01% |
20,146
-1,543
| -7% | -$399K |
|
1445
OSI Systems
OSIS
$3.89B
| $5.14M | ﹤0.01% |
55,100
+1,922
| +4% | +$164K |
|
1446
Lindsay Corp
LNN
$1.18B
| $5.13M | ﹤0.01% |
39,919
+1,126
| +3% | +$128K |
|
1447
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.13M | ﹤0.01% |
1,090,409
+394,174
| +57% | +$1.74M |
|
1448
Hancock Whitney
HWC
$6.24B
| $5.12M | ﹤0.01% |
150,552
-3,308
| -2% | -$89.1K |
|
1449
Navient
NAVI
$853M
| $5.1M | ﹤0.01% |
518,968
-25,041
| -5% | -$238K |
|
|
MIC
1450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.09M | ﹤0.01% |
135,689
-33,762
| -20% | -$1.04M |
|
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.