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 | |
|---|---|---|---|---|---|---|
1451
Shutterstock
SSTK
$219M
| $6.3M | ﹤0.01% |
70,801
+253
| +0.4% | +$20.2K |
|
1452
United Natural Foods
UNFI
$2.85B
| $6.3M | ﹤0.01% |
191,156
+35,002
| +22% | +$975K |
|
1453
GATX Corp
GATX
$6.27B
| $6.29M | ﹤0.01% |
67,830
+4,859
| +8% | +$453K |
|
|
AHRT
1454
AH Realty Trust
AHRT
$517M
| $6.27M | ﹤0.01% |
499,705
+14,083
| +3% | +$172K |
|
1455
Elastic
ESTC
$7.81B
| $6.26M | ﹤0.01% |
56,271
+8,037
| +17% | +$1.14M |
|
1456
PagSeguro Digital
PAGS
$2.55B
| $6.26M | ﹤0.01% |
135,111
+4,786
| +4% | +$257K |
|
1457
Floor & Decor
FND
$6.68B
| $6.25M | ﹤0.01% |
65,500
+2,168
| +3% | +$211K |
|
1458
HNI Corp
HNI
$3.59B
| $6.24M | ﹤0.01% |
157,820
+79,899
| +103% | +$2.93M |
|
1459
MidCap Financial Investment
MFIC
$804M
| $6.24M | ﹤0.01% |
454,518
-15,577
| -3% | -$206K |
|
1460
Capitol Federal Financial
CFFN
$1.1B
| $6.24M | ﹤0.01% |
470,814
+13,133
| +3% | +$174K |
|
1461
eHealth
EHTH
$43.9M
| $6.19M | ﹤0.01% |
85,114
+2,948
| +4% | +$188K |
|
1462
CNX Resources
CNX
$5.2B
| $6.18M | ﹤0.01% |
420,267
-63,616
| -13% | -$855K |
|
1463
Northwest Bancshares
NWBI
$2.28B
| $6.17M | ﹤0.01% |
427,291
-853
| -0.2% | -$12K |
|
|
VRN
1464
DELISTED
Veren
VRN
| $6.17M | ﹤0.01% |
1,480,813
-103,444
| -7% | -$365K |
|
1465
The Greenbrier Companies
GBX
$1.46B
| $6.17M | ﹤0.01% |
130,558
+3,739
| +3% | +$160K |
|
1466
Chord Energy
CHRD
$7.39B
| $6.16M | ﹤0.01% |
103,033
| – | – |
|
|
CPE
1467
DELISTED
Callon Petroleum Company
CPE
| $6.15M | ﹤0.01% |
159,604
+4,634
| +3% | +$115K |
|
|
RTL
1468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.13M | ﹤0.01% |
623,994
+1,574
| +0.3% | +$13.7K |
|
|
NOAH
1469
Noah Holdings
NOAH
$603M
| $6.11M | ﹤0.01% |
137,693
-260
| -0.2% | -$12.3K |
|
1470
TFI International
TFII
$11.5B
| $6.11M | ﹤0.01% |
81,496
+4,113
| +5% | +$279K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $6.11M | ﹤0.01% |
39,207
+775
| +2% | +$115K |
|
|
WCC
1472
WESCO International
WCC
$17.7B
| $6.11M | ﹤0.01% |
70,581
+2,012
| +3% | +$169K |
|
1473
Knowles
KN
$3.34B
| $6.1M | ﹤0.01% |
291,737
+3,186
| +1% | +$64.8K |
|
1474
Patrick Industries
PATK
$2.85B
| $6.09M | ﹤0.01% |
107,493
+1,140
| +1% | +$59.7K |
|
1475
Vishay Intertechnology
VSH
$5.43B
| $6.08M | ﹤0.01% |
252,615
+16,773
| +7% | +$393K |
|
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.