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 | |
|---|---|---|---|---|---|---|
1426
Brookfield Infrastructure
BIPC
$4.85B
| $6.7M | ﹤0.01% |
131,099
+102,801
| +363% | +$4.64M |
|
1427
Sprouts Farmers Market
SFM
$8.01B
| $6.68M | ﹤0.01% |
250,965
+9,781
| +4% | +$222K |
|
1428
Transocean
RIG
$5.82B
| $6.59M | ﹤0.01% |
1,856,485
+71,395
| +4% | +$248K |
|
1429
Brink's
BCO
$4.62B
| $6.58M | ﹤0.01% |
83,087
+1,449
| +2% | +$109K |
|
|
ARI
1430
Apollo Commercial Real Estate
ARI
$885M
| $6.58M | ﹤0.01% |
471,192
+1,443
| +0.3% | +$18.5K |
|
1431
Deluxe
DLX
$1.15B
| $6.58M | ﹤0.01% |
156,822
+7,696
| +5% | +$290K |
|
1432
La-Z-Boy
LZB
$1.69B
| $6.57M | ﹤0.01% |
154,623
+4,891
| +3% | +$205K |
|
1433
Hain Celestial
HAIN
$53.7M
| $6.56M | ﹤0.01% |
150,435
+5,279
| +4% | +$224K |
|
1434
Cannae Holdings
CNNE
$649M
| $6.55M | ﹤0.01% |
165,362
-3,711
| -2% | -$150K |
|
1435
NMI Holdings
NMIH
$3.36B
| $6.54M | ﹤0.01% |
276,824
+12,352
| +5% | +$288K |
|
1436
Insperity
NSP
$2.01B
| $6.54M | ﹤0.01% |
78,136
+133
| +0.2% | +$11.3K |
|
|
WDR
1437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.52M | ﹤0.01% |
260,233
+1,823
| +0.7% | +$45.8K |
|
1438
Cavco Industries
CVCO
$4.55B
| $6.5M | ﹤0.01% |
28,794
+138
| +0.5% | +$28.8K |
|
1439
Texas Capital Bancshares
TCBI
$4.32B
| $6.49M | ﹤0.01% |
91,539
+1,255
| +1% | +$92.2K |
|
|
MIK
1440
DELISTED
Michaels Stores, Inc
MIK
| $6.49M | ﹤0.01% |
295,824
-39,241
| -12% | -$693K |
|
1441
Hope Bancorp
HOPE
$1.79B
| $6.47M | ﹤0.01% |
429,572
+10,047
| +2% | +$133K |
|
|
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.44M | ﹤0.01% |
212,538
+27,837
| +15% | +$757K |
|
|
PRFT
1443
DELISTED
Perficient Inc
PRFT
| $6.43M | ﹤0.01% |
109,454
+2,633
| +2% | +$149K |
|
|
CHX
1444
DELISTED
ChampionX
CHX
| $6.42M | ﹤0.01% |
295,373
+15,999
| +6% | +$311K |
|
|
CORE
1445
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.41M | ﹤0.01% |
165,726
-11,439
| -6% | -$395K |
|
1446
Natera
NTRA
$46.4B
| $6.39M | ﹤0.01% |
62,940
-435
| -0.7% | -$47.7K |
|
1447
Progress Software
PRGS
$1.76B
| $6.38M | ﹤0.01% |
144,743
-1,906
| -1% | -$83.5K |
|
1448
Sea Limited
SE
$69.5B
| $6.36M | ﹤0.01% |
28,489
+848
| +3% | +$197K |
|
1449
Alaska Air
ALK
$5.58B
| $6.34M | ﹤0.01% |
91,641
-2,512
| -3% | -$151K |
|
|
TRQ
1450
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.33M | ﹤0.01% |
393,589
+64,021
| +19% | +$907K |
|
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.