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 | |
|---|---|---|---|---|---|---|
|
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.01M | ﹤0.01% |
91,123
+8,759
| +11% | +$363K |
|
1577
PBF Energy
PBF
$7.31B
| $4M | ﹤0.01% |
563,522
+57,443
| +11% | +$375K |
|
1578
Cathay General Bancorp
CATY
$4.24B
| $3.98M | ﹤0.01% |
123,712
-1,950
| -2% | -$53.1K |
|
1579
TFI International
TFII
$11.5B
| $3.98M | ﹤0.01% |
77,383
+3,952
| +5% | +$196K |
|
|
UFS
1580
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.97M | ﹤0.01% |
125,560
-3,556
| -3% | -$101K |
|
1581
Mativ Holdings
MATV
$711M
| $3.97M | ﹤0.01% |
98,782
+179
| +0.2% | +$6.42K |
|
1582
Mesa Laboratories
MLAB
$574M
| $3.95M | ﹤0.01% |
13,785
-63
| -0.5% | -$17.3K |
|
1583
AZZ Inc
AZZ
$4.54B
| $3.94M | ﹤0.01% |
83,108
-188
| -0.2% | -$7.61K |
|
1584
Tandem Diabetes Care
TNDM
$1.56B
| $3.94M | ﹤0.01% |
41,177
-8,649
| -17% | -$891K |
|
1585
Morningstar
MORN
$7.53B
| $3.92M | ﹤0.01% |
16,948
-1,527
| -8% | -$303K |
|
|
BPMC
1586
DELISTED
Blueprint Medicines
BPMC
| $3.92M | ﹤0.01% |
34,912
+1,115
| +3% | +$118K |
|
1587
Cinemark Holdings
CNK
$4.32B
| $3.91M | ﹤0.01% |
224,824
+11,591
| +5% | +$146K |
|
1588
TG Therapeutics
TGTX
$7.62B
| $3.9M | ﹤0.01% |
74,948
+13,490
| +22% | +$456K |
|
|
FSP
1589
Franklin Street Properties
FSP
$46.8M
| $3.88M | ﹤0.01% |
887,460
+25,789
| +3% | +$114K |
|
1590
Encore Capital Group
ECPG
$2.13B
| $3.87M | ﹤0.01% |
99,399
+187
| +0.2% | +$6.8K |
|
1591
BWX Technologies
BWXT
$15.6B
| $3.86M | ﹤0.01% |
64,101
-14,719
| -19% | -$848K |
|
|
GWB
1592
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.86M | ﹤0.01% |
184,701
-1,710
| -0.9% | -$28.2K |
|
1593
Alamo Group
ALG
$2.05B
| $3.85M | ﹤0.01% |
27,901
-121
| -0.4% | -$15.7K |
|
|
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
| $3.85M | ﹤0.01% |
161,881
-15,026
| -8% | -$321K |
|
|
FOE
1595
DELISTED
Ferro Corporation
FOE
| $3.84M | ﹤0.01% |
262,781
+316
| +0.1% | +$4.38K |
|
1596
Telecom Argentina
TEO
$5.96B
| $3.84M | ﹤0.01% |
585,939
+194,284
| +50% | +$1.44M |
|
1597
TechTarget
TTGT
$278M
| $3.84M | ﹤0.01% |
64,971
+1,163
| +2% | +$60.1K |
|
1598
Werner Enterprises
WERN
$2.25B
| $3.84M | ﹤0.01% |
97,858
-694
| -0.7% | -$28.2K |
|
1599
Chord Energy
CHRD
$7.39B
| $3.84M | ﹤0.01% |
103,033
-1,549,559
| -94% | -$45.6M |
|
1600
Bruker
BRKR
$8.14B
| $3.83M | ﹤0.01% |
70,803
-12,589
| -15% | -$604K |
|
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.