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 | |
|---|---|---|---|---|---|---|
|
ENV
1526
DELISTED
ENVESTNET, INC.
ENV
| $4.37M | ﹤0.01% |
53,073
+2,315
| +5% | +$187K |
|
|
MIK
1527
DELISTED
Michaels Stores, Inc
MIK
| $4.36M | ﹤0.01% |
335,065
-8,139
| -2% | -$82.8K |
|
1528
The GEO Group
GEO
$4.04B
| $4.36M | ﹤0.01% |
491,591
+226,487
| +85% | +$2.17M |
|
1529
Deluxe
DLX
$1.15B
| $4.36M | ﹤0.01% |
149,126
-7,851
| -5% | -$202K |
|
|
CLR
1530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | ﹤0.01% |
266,692
-12,706
| -5% | -$190K |
|
1531
Iovance Biotherapeutics
IOVA
$2.87B
| $4.33M | ﹤0.01% |
93,268
-18,584
| -17% | -$738K |
|
1532
Healthcare Services Group
HCSG
$1.53B
| $4.32M | ﹤0.01% |
153,680
-592
| -0.4% | -$14.3K |
|
1533
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.31M | ﹤0.01% |
50,000
| – | – |
|
1534
Barings BDC
BBDC
$965M
| $4.3M | ﹤0.01% |
466,695
+129,941
| +39% | +$1.1M |
|
1535
Patterson-UTI
PTEN
$3.76B
| $4.3M | ﹤0.01% |
816,822
-6,340
| -0.8% | -$24.9K |
|
|
RWT
1536
Redwood Trust
RWT
$594M
| $4.29M | ﹤0.01% |
489,045
+25,050
| +5% | +$215K |
|
1537
Universal Corp
UVV
$1.27B
| $4.28M | ﹤0.01% |
88,106
-608
| -0.7% | -$27.4K |
|
1538
TTEC Holdings
TTEC
$124M
| $4.28M | ﹤0.01% |
58,692
+1,621
| +3% | +$105K |
|
|
AAWW
1539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.28M | ﹤0.01% |
78,490
+155
| +0.2% | +$9.11K |
|
|
CHX
1540
DELISTED
ChampionX
CHX
| $4.27M | ﹤0.01% |
279,374
-8,270
| -3% | -$91.9K |
|
|
CADE
1541
DELISTED
Cadence Bank
CADE
| $4.27M | ﹤0.01% |
155,485
-2,465
| -2% | -$62.3K |
|
1542
World Kinect Corp
WKC
$1.86B
| $4.26M | ﹤0.01% |
136,874
-4,274
| -3% | -$114K |
|
1543
Granite Construction
GVA
$5.62B
| $4.26M | ﹤0.01% |
159,381
-139,536
| -47% | -$3.21M |
|
1544
Park National Corp
PRK
$3.67B
| $4.24M | ﹤0.01% |
40,327
+140
| +0.3% | +$13.7K |
|
1545
BlackLine
BL
$1.72B
| $4.22M | ﹤0.01% |
31,645
+3,270
| +12% | +$365K |
|
1546
Cabot Corp
CBT
$4.52B
| $4.22M | ﹤0.01% |
94,005
-14,802
| -14% | -$615K |
|
|
OPLN
1547
Openlane
OPLN
$4.54B
| $4.22M | ﹤0.01% |
226,632
+11,252
| +5% | +$194K |
|
1548
Western Alliance Bancorporation
WAL
$8.87B
| $4.21M | ﹤0.01% |
70,268
-14,797
| -17% | -$720K |
|
1549
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.21M | ﹤0.01% |
167,215
+313
| +0.2% | +$6.74K |
|
1550
Enerpac Tool Group
EPAC
$1.93B
| $4.2M | ﹤0.01% |
185,854
-1,113
| -0.6% | -$23.2K |
|
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.