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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.79B
| $4.58M | ﹤0.01% |
419,525
-1,014
| -0.2% | -$9.44K |
|
1502
Beyond Meat
BYND
$277M
| $4.57M | ﹤0.01% |
36,565
-8,145
| -18% | -$1.23M |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $4.53M | ﹤0.01% |
57,484
+2,748
| +5% | +$161K |
|
1504
Novavax
NVAX
$1.31B
| $4.53M | ﹤0.01% |
40,571
+5,358
| +15% | +$569K |
|
1505
Methode Electronics
MEI
$592M
| $4.52M | ﹤0.01% |
118,161
+217
| +0.2% | +$7.42K |
|
1506
Cohu
COHU
$2.5B
| $4.52M | ﹤0.01% |
118,410
+578
| +0.5% | +$15.8K |
|
1507
AMC Global Media
AMCX
$489M
| $4.52M | ﹤0.01% |
126,311
+40,992
| +48% | +$1.15M |
|
1508
Papa John's
PZZA
$806M
| $4.51M | ﹤0.01% |
53,211
+2,130
| +4% | +$174K |
|
1509
CRISPR Therapeutics
CRSP
$5.17B
| $4.5M | ﹤0.01% |
29,381
-1,218
| -4% | -$144K |
|
1510
Cal-Maine
CALM
$3.99B
| $4.5M | ﹤0.01% |
119,822
+852
| +0.7% | +$32.8K |
|
1511
Grocery Outlet
GO
$980M
| $4.5M | ﹤0.01% |
114,580
-12,939
| -10% | -$522K |
|
1512
Regenxbio
RGNX
$708M
| $4.5M | ﹤0.01% |
99,112
+392
| +0.4% | +$13.7K |
|
1513
Rithm Capital
RITM
$5.69B
| $4.49M | ﹤0.01% |
451,743
-72,427
| -14% | -$641K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.47M | ﹤0.01% |
151,869
+4,087
| +3% | +$99K |
|
1515
Graphic Packaging
GPK
$3.58B
| $4.47M | ﹤0.01% |
263,943
-80,942
| -23% | -$1.22M |
|
1516
Dycom Industries
DY
$12.3B
| $4.46M | ﹤0.01% |
59,073
-1,258
| -2% | -$86.7K |
|
|
TUP
1517
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | ﹤0.01% |
137,613
-22,859
| -14% | -$674K |
|
|
RDFN
1518
DELISTED
Redfin
RDFN
| $4.46M | ﹤0.01% |
64,913
+5,091
| +9% | +$272K |
|
1519
Enviri
NVRI
$620M
| $4.43M | ﹤0.01% |
246,135
+452
| +0.2% | +$7.26K |
|
|
DCH
1520
Dauch Corp
DCH
$1.51B
| $4.41M | ﹤0.01% |
529,184
+23,368
| +5% | +$176K |
|
1521
US Physical Therapy
USPH
$1.22B
| $4.4M | ﹤0.01% |
36,601
+108
| +0.3% | +$10.9K |
|
1522
O-I Glass
OI
$1.08B
| $4.38M | ﹤0.01% |
368,488
-11,257
| -3% | -$128K |
|
1523
Associated Banc-Corp
ASB
$5.91B
| $4.38M | ﹤0.01% |
257,124
-28,077
| -10% | -$427K |
|
1524
NBT Bancorp
NBTB
$2.74B
| $4.38M | ﹤0.01% |
136,334
+276
| +0.2% | +$8.26K |
|
|
XLRN
1525
DELISTED
Acceleron Pharma
XLRN
| $4.38M | ﹤0.01% |
34,201
-6,170
| -15% | -$723K |
|
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.