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 | |
|---|---|---|---|---|---|---|
1551
Matador Resources
MTDR
$6.09B
| $4.2M | ﹤0.01% |
347,992
+617
| +0.2% | +$6.03K |
|
1552
Blackbaud
BLKB
$2.08B
| $4.19M | ﹤0.01% |
72,825
-441
| -0.6% | -$24.5K |
|
|
TRHC
1553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.19M | ﹤0.01% |
97,721
+23,606
| +32% | +$896K |
|
1554
Eagle Bancorp
EGBN
$845M
| $4.18M | ﹤0.01% |
101,137
+261
| +0.3% | +$9.14K |
|
1555
Cytokinetics
CYTK
$10.4B
| $4.17M | ﹤0.01% |
200,498
+754
| +0.4% | +$13.8K |
|
1556
Planet Fitness
PLNT
$3.78B
| $4.15M | ﹤0.01% |
53,468
-14,540
| -21% | -$1.02M |
|
1557
Astec Industries
ASTE
$1.02B
| $4.14M | ﹤0.01% |
71,610
+135
| +0.2% | +$7.7K |
|
1558
James River Group Holdings
JRVR
$217M
| $4.14M | ﹤0.01% |
84,243
+186
| +0.2% | +$8.99K |
|
|
CATM
1559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.14M | ﹤0.01% |
117,148
+7,749
| +7% | +$194K |
|
1560
Carlyle Secured Lending
CGBD
$758M
| $4.13M | ﹤0.01% |
403,312
-1,107
| -0.3% | -$11K |
|
1561
Transocean
RIG
$5.82B
| $4.12M | ﹤0.01% |
1,785,090
+74,944
| +4% | +$110K |
|
1562
Tennant Co
TNC
$1.26B
| $4.12M | ﹤0.01% |
58,724
-59
| -0.1% | -$3.87K |
|
|
TRQ
1563
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.11M | ﹤0.01% |
329,568
-53,697
| -14% | -$520K |
|
|
ISBC
1564
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.1M | ﹤0.01% |
388,689
-9,321
| -2% | -$85.2K |
|
1565
G-III Apparel Group
GIII
$1.5B
| $4.09M | ﹤0.01% |
172,340
-1,308
| -0.8% | -$24.3K |
|
1566
Compass Minerals
CMP
$1.15B
| $4.08M | ﹤0.01% |
66,158
+1,946
| +3% | +$121K |
|
|
LNW
1567
DELISTED
Light & Wonder
LNW
| $4.07M | ﹤0.01% |
98,118
-4,781
| -5% | -$176K |
|
1568
Q2 Holdings
QTWO
$3.92B
| $4.06M | ﹤0.01% |
32,090
+3,943
| +14% | +$425K |
|
1569
Gerdau
GGB
$9.7B
| $4.05M | ﹤0.01% |
+1,091,939
| New | +$3.64M |
|
1570
NETGEAR
NTGR
$635M
| $4.04M | ﹤0.01% |
99,547
+8,708
| +10% | +$296K |
|
1571
Materion
MTRN
$6.04B
| $4.03M | ﹤0.01% |
63,307
+109
| +0.2% | +$6.27K |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $4.03M | ﹤0.01% |
66,468
+123
| +0.2% | +$6.36K |
|
1573
Provident Financial Services
PFS
$3.19B
| $4.01M | ﹤0.01% |
223,561
-2,899
| -1% | -$44.2K |
|
|
ADAM
1574
Adamas Trust
ADAM
$883M
| $4.01M | ﹤0.01% |
271,966
+586
| +0.2% | +$7.41K |
|
1575
Coca-Cola Consolidated
COKE
$12.8B
| $4.01M | ﹤0.01% |
150,680
+210
| +0.1% | +$5.34K |
|
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.