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 | |
|---|---|---|---|---|---|---|
|
KRA
1701
DELISTED
Kraton Corporation
KRA
| $3.12M | ﹤0.01% |
112,166
+15,273
| +16% | +$412K |
|
1702
CorVel
CRVL
$3.19B
| $3.12M | ﹤0.01% |
88,179
+117
| +0.1% | +$3.63K |
|
1703
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.11M | ﹤0.01% |
113,529
-311
| -0.3% | -$6.81K |
|
1704
Viasat
VSAT
$11.1B
| $3.11M | ﹤0.01% |
95,329
-13,455
| -12% | -$463K |
|
1705
S&T Bancorp
STBA
$1.79B
| $3.1M | ﹤0.01% |
124,866
+252
| +0.2% | +$5.56K |
|
|
PE
1706
DELISTED
PARSLEY ENERGY INC
PE
| $3.1M | ﹤0.01% |
218,340
-57,862
| -21% | -$689K |
|
1707
Envista
NVST
$4.52B
| $3.1M | ﹤0.01% |
91,919
-25,008
| -21% | -$725K |
|
1708
Griffon
GFF
$4.86B
| $3.1M | ﹤0.01% |
152,024
+14,917
| +11% | +$321K |
|
|
CHNG
1709
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.1M | ﹤0.01% |
166,033
-33,128
| -17% | -$544K |
|
|
MTSC
1710
DELISTED
MTS Systems Corp
MTSC
| $3.09M | ﹤0.01% |
53,133
-60
| -0.1% | -$2.17K |
|
1711
Oceaneering
OII
$4.77B
| $3.09M | ﹤0.01% |
388,245
-4,917
| -1% | -$28.7K |
|
1712
Dine Brands
DIN
$452M
| $3.08M | ﹤0.01% |
53,016
+94
| +0.2% | +$5.71K |
|
1713
Employers Holdings
EIG
$889M
| $3.07M | ﹤0.01% |
95,483
-393
| -0.4% | -$12.7K |
|
1714
CoreCivic
CXW
$3.19B
| $3.07M | ﹤0.01% |
468,482
-6,878
| -1% | -$49.5K |
|
1715
Coherus Oncology
CHRS
$196M
| $3.06M | ﹤0.01% |
176,200
+796
| +0.5% | +$14.2K |
|
1716
Outfront Media
OUT
$5.5B
| $3.06M | ﹤0.01% |
158,932
-23,342
| -13% | -$395K |
|
1717
Spectrum Brands
SPB
$2.07B
| $3.06M | ﹤0.01% |
38,682
-13,536
| -26% | -$888K |
|
1718
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.05M | ﹤0.01% |
233,863
+15,514
| +7% | +$188K |
|
1719
Standex International
SXI
$4.12B
| $3.02M | ﹤0.01% |
38,962
-66
| -0.2% | -$4.7K |
|
|
BRKL
1720
DELISTED
Brookline Bancorp
BRKL
| $3.01M | ﹤0.01% |
249,820
| – | – |
|
1721
QuinStreet
QNST
$1.21B
| $3.01M | ﹤0.01% |
140,211
+307
| +0.2% | +$5.6K |
|
1722
Triumph Financial Inc
TFIN
$1.82B
| $3M | ﹤0.01% |
61,861
+129
| +0.2% | +$5.81K |
|
1723
Heartland Express
HTLD
$956M
| $3M | ﹤0.01% |
165,838
-539
| -0.3% | -$10.2K |
|
1724
Simulations Plus
SLP
$371M
| $3M | ﹤0.01% |
41,642
-320
| -0.8% | -$21.2K |
|
1725
RBC Bearings
RBC
$18B
| $2.98M | ﹤0.01% |
16,658
+2,184
| +15% | +$333K |
|
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.