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 | |
|---|---|---|---|---|---|---|
1701
Mueller Water Products
MWA
$4.16B
| $3.83M | ﹤0.01% |
275,939
+150,104
| +119% | +$1.95M |
|
|
ECHO
1702
EchoStar
ECHO
$26.2B
| $3.83M | ﹤0.01% |
159,717
+11,383
| +8% | +$272K |
|
|
CHNG
1703
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.83M | ﹤0.01% |
173,406
+7,373
| +4% | +$171K |
|
1704
MYR Group
MYRG
$5.25B
| $3.83M | ﹤0.01% |
53,496
+449
| +0.8% | +$28.4K |
|
1705
ePlus
PLUS
$2.34B
| $3.82M | ﹤0.01% |
76,610
-38
| -0% | -$1.8K |
|
1706
Trustmark
TRMK
$2.75B
| $3.82M | ﹤0.01% |
113,413
+7,515
| +7% | +$235K |
|
1707
OneMain Financial
OMF
$7.47B
| $3.8M | ﹤0.01% |
70,695
+8,862
| +14% | +$458K |
|
|
KRA
1708
DELISTED
Kraton Corporation
KRA
| $3.79M | ﹤0.01% |
103,710
-8,456
| -8% | -$302K |
|
1709
FB Financial Corp
FBK
$3.04B
| $3.79M | ﹤0.01% |
85,311
+1,436
| +2% | +$59.1K |
|
1710
Antero Midstream
AM
$10.1B
| $3.79M | ﹤0.01% |
419,927
+39,893
| +10% | +$344K |
|
|
CIXX
1711
DELISTED
CI Financial Corp.
CIXX
| $3.77M | ﹤0.01% |
260,913
-392,320
| -60% | -$5.42M |
|
1712
ACV Auctions
ACVA
$1.3B
| $3.76M | ﹤0.01% |
+108,600
| New | +$3.47M |
|
1713
Standex International
SXI
$4.12B
| $3.74M | ﹤0.01% |
39,173
+211
| +0.5% | +$19.5K |
|
1714
TG Therapeutics
TGTX
$7.62B
| $3.74M | ﹤0.01% |
77,593
+2,645
| +4% | +$127K |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $3.74M | ﹤0.01% |
249,110
-710
| -0.3% | -$9.95K |
|
1716
BJ's Restaurants
BJRI
$1.48B
| $3.73M | ﹤0.01% |
64,152
+2,175
| +4% | +$114K |
|
1717
Hecla Mining
HL
$11.3B
| $3.71M | ﹤0.01% |
651,539
+333,391
| +105% | +$2.04M |
|
1718
Coeur Mining
CDE
$17.9B
| $3.69M | ﹤0.01% |
409,015
+278,501
| +213% | +$2.59M |
|
1719
Sturm, Ruger & Co
RGR
$593M
| $3.69M | ﹤0.01% |
55,928
+618
| +1% | +$42.6K |
|
1720
Twist Bioscience
TWST
$7.25B
| $3.69M | ﹤0.01% |
29,766
+21,951
| +281% | +$3.33M |
|
1721
CEVA Inc
CEVA
$1.08B
| $3.69M | ﹤0.01% |
65,485
+2,470
| +4% | +$147K |
|
|
ALX
1722
Alexander's
ALX
$1.41B
| $3.67M | ﹤0.01% |
13,253
-60
| -0.5% | -$16.7K |
|
1723
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.67M | ﹤0.01% |
547,459
| – | – |
|
1724
BridgeBio Pharma
BBIO
$16.5B
| $3.67M | ﹤0.01% |
59,502
+10,270
| +21% | +$672K |
|
1725
Nabors Industries
NBR
$1.21B
| $3.66M | ﹤0.01% |
39,197
-455
| -1% | -$40.6K |
|
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.