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 | |
|---|---|---|---|---|---|---|
1601
Worthington Enterprises
WOR
$2.86B
| $4.61M | ﹤0.01% |
111,475
+14
| +0% | +$535 |
|
1602
Nexstar Media Group
NXST
$5.97B
| $4.6M | ﹤0.01% |
32,770
-1,478
| -4% | -$193K |
|
|
AQUA
1603
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.59M | ﹤0.01% |
174,421
+92,902
| +114% | +$2.48M |
|
|
LMNX
1604
DELISTED
Luminex Corp
LMNX
| $4.58M | ﹤0.01% |
143,645
+1,796
| +1% | +$53.3K |
|
1605
Ovintiv
OVV
$16.4B
| $4.58M | ﹤0.01% |
192,195
+24,923
| +15% | +$533K |
|
1606
Euronet Worldwide
EEFT
$2.7B
| $4.57M | ﹤0.01% |
33,027
-732
| -2% | -$106K |
|
1607
TechTarget
TTGT
$278M
| $4.57M | ﹤0.01% |
65,767
+796
| +1% | +$61.9K |
|
1608
Energizer
ENR
$1.55B
| $4.56M | ﹤0.01% |
96,166
+8,185
| +9% | +$376K |
|
1609
Palomar
PLMR
$3.45B
| $4.55M | ﹤0.01% |
67,830
+488
| +0.7% | +$43.8K |
|
1610
MillerKnoll
MLKN
$1.67B
| $4.54M | ﹤0.01% |
110,451
+3,140
| +3% | +$120K |
|
|
HSKA
1611
DELISTED
Heska Corp
HSKA
| $4.53M | ﹤0.01% |
26,894
+2,757
| +11% | +$489K |
|
1612
First Commonwealth Financial
FCF
$2.17B
| $4.53M | ﹤0.01% |
315,168
+579
| +0.2% | +$7.7K |
|
1613
Commault Systems
CVLT
$5.61B
| $4.51M | ﹤0.01% |
69,921
+4,957
| +8% | +$315K |
|
|
ONEM
1614
DELISTED
1Life Healthcare
ONEM
| $4.5M | ﹤0.01% |
115,229
+40,229
| +54% | +$1.89M |
|
1615
Celsius Holdings
CELH
$7.03B
| $4.5M | ﹤0.01% |
281,028
+255,963
| +1,021% | +$4.81M |
|
1616
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.5M | ﹤0.01% |
1,095,071
+4,662
| +0.4% | +$19.7K |
|
1617
Minerals Technologies
MTX
$2.34B
| $4.5M | ﹤0.01% |
59,732
+881
| +1% | +$62.3K |
|
1618
Alkermes
ALKS
$8.25B
| $4.49M | ﹤0.01% |
240,461
+5,257
| +2% | +$108K |
|
1619
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.48M | ﹤0.01% |
50,000
| – | – |
|
1620
St. Joe Company
JOE
$3.83B
| $4.47M | ﹤0.01% |
104,335
-5,136
| -5% | -$246K |
|
1621
Unisys
UIS
$217M
| $4.47M | ﹤0.01% |
176,025
+1,839
| +1% | +$45.4K |
|
1622
Papa John's
PZZA
$806M
| $4.46M | ﹤0.01% |
50,327
-2,884
| -5% | -$272K |
|
1623
Sabesp
SBS
$18.7B
| $4.45M | ﹤0.01% |
3,133,660
+1,555,388
| +99% | +$2.24M |
|
|
FOE
1624
DELISTED
Ferro Corporation
FOE
| $4.44M | ﹤0.01% |
263,541
+760
| +0.3% | +$12.1K |
|
1625
BWX Technologies
BWXT
$15.6B
| $4.44M | ﹤0.01% |
67,382
+3,281
| +5% | +$197K |
|
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.