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 | |
|---|---|---|---|---|---|---|
1626
Enviri
NVRI
$620M
| $4.43M | ﹤0.01% |
258,574
+12,439
| +5% | +$226K |
|
1627
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.42M | ﹤0.01% |
168,885
+1,670
| +1% | +$46.7K |
|
1628
Ormat Technologies
ORA
$6.65B
| $4.39M | ﹤0.01% |
55,895
+21,348
| +62% | +$2.11M |
|
1629
Alamo Group
ALG
$2.05B
| $4.38M | ﹤0.01% |
28,023
+122
| +0.4% | +$18.5K |
|
1630
Addus HomeCare
ADUS
$2.23B
| $4.37M | ﹤0.01% |
41,795
+624
| +2% | +$71.1K |
|
1631
Nomad Foods
NOMD
$1.68B
| $4.37M | ﹤0.01% |
159,066
-25,617
| -14% | -$663K |
|
1632
Coca-Cola Consolidated
COKE
$12.8B
| $4.36M | ﹤0.01% |
150,990
+310
| +0.2% | +$8.52K |
|
|
RDFN
1633
DELISTED
Redfin
RDFN
| $4.36M | ﹤0.01% |
65,431
+518
| +0.8% | +$39.5K |
|
1634
Planet Fitness
PLNT
$3.78B
| $4.34M | ﹤0.01% |
56,212
+2,744
| +5% | +$218K |
|
1635
Materion
MTRN
$6.04B
| $4.34M | ﹤0.01% |
65,511
+2,204
| +3% | +$153K |
|
1636
Yelp
YELP
$1.41B
| $4.34M | ﹤0.01% |
111,232
+5,693
| +5% | +$207K |
|
1637
International Bancshares
IBOC
$4.57B
| $4.33M | ﹤0.01% |
93,199
+2,460
| +3% | +$108K |
|
1638
Core Laboratories
CLB
$521M
| $4.31M | ﹤0.01% |
149,813
+6,244
| +4% | +$213K |
|
1639
Ichor Holdings
ICHR
$2.56B
| $4.29M | ﹤0.01% |
79,843
+16,525
| +26% | +$703K |
|
1640
DNOW Inc
DNOW
$2.99B
| $4.26M | ﹤0.01% |
422,001
+32,322
| +8% | +$316K |
|
1641
John Wiley & Sons Class A
WLY
$2.66B
| $4.25M | ﹤0.01% |
78,406
+949
| +1% | +$48.3K |
|
1642
Fate Therapeutics
FATE
$326M
| $4.25M | ﹤0.01% |
51,538
-892
| -2% | -$85.5K |
|
1643
Benchmark Electronics
BHE
$2.96B
| $4.25M | ﹤0.01% |
137,424
+4,981
| +4% | +$143K |
|
1644
Envista
NVST
$4.52B
| $4.25M | ﹤0.01% |
104,090
+12,171
| +13% | +$464K |
|
|
NSTG
1645
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.25M | ﹤0.01% |
64,634
+40,314
| +166% | +$2.83M |
|
|
PGTI
1646
DELISTED
PGT, Inc.
PGTI
| $4.24M | ﹤0.01% |
167,861
+2,056
| +1% | +$48.3K |
|
1647
Compass Minerals
CMP
$1.15B
| $4.23M | ﹤0.01% |
67,396
+1,238
| +2% | +$79.2K |
|
1648
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.22M | ﹤0.01% |
136,226
+7,278
| +6% | +$212K |
|
1649
Freshpet
FRPT
$3.22B
| $4.22M | ﹤0.01% |
26,547
+1,032
| +4% | +$156K |
|
|
SAFE
1650
Safehold
SAFE
$1.15B
| $4.21M | ﹤0.01% |
48,692
+165
| +0.3% | +$13.2K |
|
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.