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 | |
|---|---|---|---|---|---|---|
1601
Artivion
AORT
$1.32B
| $3.82M | ﹤0.01% |
161,952
+22,147
| +16% | +$449K |
|
1602
ASML
ASML
$669B
| $3.82M | ﹤0.01% |
7,826
+1,115
| +17% | +$469K |
|
1603
Core Laboratories
CLB
$521M
| $3.81M | ﹤0.01% |
143,569
-2,472
| -2% | -$50.5K |
|
1604
STAAR Surgical
STAA
$1.21B
| $3.81M | ﹤0.01% |
48,037
+7,521
| +19% | +$550K |
|
1605
Urban Outfitters
URBN
$6.59B
| $3.8M | ﹤0.01% |
148,517
-3,010
| -2% | -$77.6K |
|
1606
Lattice Semiconductor
LSCC
$18.5B
| $3.8M | ﹤0.01% |
82,886
+4,255
| +5% | +$164K |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.8M | ﹤0.01% |
160,590
-858
| -0.5% | -$19.9K |
|
|
FOLD
1608
DELISTED
Amicus Therapeutics
FOLD
| $3.78M | ﹤0.01% |
163,705
+9,791
| +6% | +$200K |
|
|
TPH
1609
DELISTED
Tri Pointe Homes
TPH
| $3.78M | ﹤0.01% |
218,952
-7,663
| -3% | -$136K |
|
1610
Veracyte
VCYT
$3.8B
| $3.77M | ﹤0.01% |
77,122
-12,206
| -14% | -$566K |
|
1611
Denali Therapeutics
DNLI
$3.97B
| $3.76M | ﹤0.01% |
44,897
+5,311
| +13% | +$321K |
|
|
GLUU
1612
DELISTED
Glu Mobile Inc.
GLUU
| $3.76M | ﹤0.01% |
417,357
+2,498
| +0.6% | +$21.5K |
|
1613
Nexstar Media Group
NXST
$5.97B
| $3.74M | ﹤0.01% |
34,248
-7,385
| -18% | -$721K |
|
|
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.73M | ﹤0.01% |
25,022
-4,907
| -16% | -$627K |
|
1615
Coty
COTY
$2.48B
| $3.72M | ﹤0.01% |
530,198
-178,829
| -25% | -$921K |
|
1616
Stewart Information Services
STC
$2.08B
| $3.72M | ﹤0.01% |
76,835
+161
| +0.2% | +$7.34K |
|
1617
Graham Holdings Company
GHC
$5.02B
| $3.71M | ﹤0.01% |
6,960
-1,229
| -15% | -$544K |
|
1618
Energizer
ENR
$1.55B
| $3.71M | ﹤0.01% |
87,981
-13,332
| -13% | -$563K |
|
1619
Jack in the Box
JACK
$335M
| $3.71M | ﹤0.01% |
39,968
-196
| -0.5% | -$17.1K |
|
|
VBTX
1620
DELISTED
Veritex Holdings
VBTX
| $3.71M | ﹤0.01% |
144,412
+294
| +0.2% | +$6.46K |
|
|
CLDR
1621
DELISTED
Cloudera, Inc.
CLDR
| $3.69M | ﹤0.01% |
265,665
+56,181
| +27% | +$644K |
|
|
ALX
1622
Alexander's
ALX
$1.41B
| $3.69M | ﹤0.01% |
13,313
+216
| +2% | +$57.2K |
|
|
VRN
1623
DELISTED
Veren
VRN
| $3.69M | ﹤0.01% |
1,584,257
+51,133
| +3% | +$87.5K |
|
|
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
| $3.66M | ﹤0.01% |
100,787
+72
| +0.1% | +$2.5K |
|
|
CVGW
1625
DELISTED
Calavo Growers
CVGW
| $3.66M | ﹤0.01% |
52,694
+77
| +0.1% | +$5.43K |
|
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.