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 | |
|---|---|---|---|---|---|---|
|
GLUU
1526
DELISTED
Glu Mobile Inc.
GLUU
| $5.31M | ﹤0.01% |
425,485
+8,128
| +2% | +$90.6K |
|
|
MODV
1527
DELISTED
ModivCare
MODV
| $5.3M | ﹤0.01% |
35,761
+598
| +2% | +$92.9K |
|
1528
Nektar Therapeutics
NKTR
$2.58B
| $5.29M | ﹤0.01% |
17,651
-2,495
| -12% | -$777K |
|
1529
Rithm Capital
RITM
$5.69B
| $5.29M | ﹤0.01% |
470,346
+18,603
| +4% | +$189K |
|
|
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
| $5.28M | ﹤0.01% |
284,111
+155,626
| +121% | +$2.5M |
|
|
RWT
1531
Redwood Trust
RWT
$594M
| $5.26M | ﹤0.01% |
505,421
+16,376
| +3% | +$157K |
|
|
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
| $5.25M | ﹤0.01% |
163,850
+1,969
| +1% | +$61.1K |
|
1533
G-III Apparel Group
GIII
$1.5B
| $5.25M | ﹤0.01% |
174,168
+1,828
| +1% | +$53.3K |
|
1534
Blackbaud
BLKB
$2.08B
| $5.24M | ﹤0.01% |
73,766
+941
| +1% | +$64.9K |
|
1535
Park National Corp
PRK
$3.67B
| $5.24M | ﹤0.01% |
40,502
+175
| +0.4% | +$21.3K |
|
1536
SLR Investment Corp
SLRC
$715M
| $5.23M | ﹤0.01% |
294,075
-9,741
| -3% | -$179K |
|
1537
Carlyle Secured Lending
CGBD
$758M
| $5.21M | ﹤0.01% |
394,384
-8,928
| -2% | -$108K |
|
1538
CareDx
CDNA
$2.42B
| $5.19M | ﹤0.01% |
76,202
+46,533
| +157% | +$3.61M |
|
1539
Provident Financial Services
PFS
$3.19B
| $5.18M | ﹤0.01% |
232,600
+9,039
| +4% | +$185K |
|
1540
TTM Technologies
TTMI
$14.5B
| $5.17M | ﹤0.01% |
356,429
-420
| -0.1% | -$5.95K |
|
|
CADE
1541
DELISTED
Cadence Bank
CADE
| $5.16M | ﹤0.01% |
158,723
+3,238
| +2% | +$99.9K |
|
1542
Piper Sandler
PIPR
$5.29B
| $5.14M | ﹤0.01% |
187,568
+1,892
| +1% | +$50.2K |
|
1543
Amkor Technology
AMKR
$13.7B
| $5.1M | ﹤0.01% |
215,138
+102,500
| +91% | +$2.1M |
|
1544
Mativ Holdings
MATV
$711M
| $5.09M | ﹤0.01% |
104,038
+5,256
| +5% | +$232K |
|
|
DCH
1545
Dauch Corp
DCH
$1.51B
| $5.09M | ﹤0.01% |
526,851
-2,333
| -0.4% | -$23.1K |
|
1546
Methode Electronics
MEI
$592M
| $5.08M | ﹤0.01% |
121,035
+2,874
| +2% | +$118K |
|
1547
Enerpac Tool Group
EPAC
$1.93B
| $5.07M | ﹤0.01% |
194,060
+8,206
| +4% | +$195K |
|
|
UFS
1548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.06M | ﹤0.01% |
136,891
+11,331
| +9% | +$391K |
|
|
GMS
1549
DELISTED
GMS Inc
GMS
| $5.05M | ﹤0.01% |
120,901
+4,527
| +4% | +$161K |
|
1550
Choice Hotels
CHH
$4.8B
| $5.03M | ﹤0.01% |
46,884
+1,296
| +3% | +$138K |
|
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.