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 | |
|---|---|---|---|---|---|---|
1501
Associated Banc-Corp
ASB
$5.91B
| $5.67M | ﹤0.01% |
265,618
+8,494
| +3% | +$172K |
|
1502
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.65M | ﹤0.01% |
49,589
-528
| -1% | -$71.9K |
|
1503
Pitney Bowes
PBI
$2.39B
| $5.6M | ﹤0.01% |
679,686
-78,612
| -10% | -$674K |
|
1504
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.6M | ﹤0.01% |
154,523
+2,654
| +2% | +$92.6K |
|
1505
BlackRock TCP Capital
TCPC
$345M
| $5.58M | ﹤0.01% |
403,616
-8,534
| -2% | -$108K |
|
1506
NBT Bancorp
NBTB
$2.74B
| $5.58M | ﹤0.01% |
139,873
+3,539
| +3% | +$130K |
|
|
AMWD
1507
DELISTED
American Woodmark
AMWD
| $5.57M | ﹤0.01% |
56,527
+2,923
| +5% | +$281K |
|
|
ENDP
1508
DELISTED
Endo International plc
ENDP
| $5.54M | ﹤0.01% |
748,062
-39,061
| -5% | -$317K |
|
1509
Cohu
COHU
$2.5B
| $5.54M | ﹤0.01% |
132,376
+13,966
| +12% | +$615K |
|
|
MZTI
1510
The Marzetti Company
MZTI
$3.11B
| $5.54M | ﹤0.01% |
31,561
+2,353
| +8% | +$422K |
|
1511
Eagle Bancorp
EGBN
$845M
| $5.5M | ﹤0.01% |
103,384
+2,247
| +2% | +$109K |
|
|
MIC
1512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.5M | ﹤0.01% |
172,789
+37,100
| +27% | +$1.16M |
|
1513
Madison Square Garden
MSGS
$9.39B
| $5.5M | ﹤0.01% |
30,619
+1,100
| +4% | +$203K |
|
1514
Urban Outfitters
URBN
$6.59B
| $5.49M | ﹤0.01% |
147,551
-966
| -0.7% | -$31.2K |
|
|
ETRN
1515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.49M | ﹤0.01% |
672,284
+29,495
| +5% | +$224K |
|
1516
British American Tobacco
BTI
$128B
| $5.48M | ﹤0.01% |
141,507
-97,563
| -41% | -$3.67M |
|
1517
World Kinect Corp
WKC
$1.86B
| $5.42M | ﹤0.01% |
153,837
+16,963
| +12% | +$576K |
|
1518
Dycom Industries
DY
$12.3B
| $5.41M | ﹤0.01% |
58,266
-807
| -1% | -$70K |
|
1519
Universal Corp
UVV
$1.27B
| $5.38M | ﹤0.01% |
91,220
+3,114
| +4% | +$163K |
|
1520
Virtus Investment Partners
VRTS
$1.1B
| $5.37M | ﹤0.01% |
22,816
+517
| +2% | +$124K |
|
1521
Westamerica Bancorp
WABC
$1.37B
| $5.37M | ﹤0.01% |
85,478
+176
| +0.2% | +$10.7K |
|
1522
Cathay General Bancorp
CATY
$4.24B
| $5.35M | ﹤0.01% |
131,229
+7,517
| +6% | +$290K |
|
1523
Oceaneering
OII
$4.77B
| $5.32M | ﹤0.01% |
465,896
+77,651
| +20% | +$861K |
|
1524
OSI Systems
OSIS
$3.89B
| $5.32M | ﹤0.01% |
55,359
+259
| +0.5% | +$24.6K |
|
1525
Kinsale Capital Group
KNSL
$8.51B
| $5.31M | ﹤0.01% |
32,230
+1,754
| +6% | +$322K |
|
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.