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 | |
|---|---|---|---|---|---|---|
|
STAY
1726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.64M | ﹤0.01% |
184,193
+7,442
| +4% | +$121K |
|
|
CVAC
1727
DELISTED
CureVac
CVAC
| $3.64M | ﹤0.01% |
+39,756
| New | +$3.86M |
|
1728
Element Solutions
ESI
$9.23B
| $3.64M | ﹤0.01% |
198,781
-3,299
| -2% | -$60.7K |
|
|
TUP
1729
DELISTED
Tupperware Brands Corporation
TUP
| $3.64M | ﹤0.01% |
137,701
+88
| +0.1% | +$2.74K |
|
1730
LendingTree
TREE
$451M
| $3.63M | ﹤0.01% |
17,064
+341
| +2% | +$97K |
|
1731
Tandem Diabetes Care
TNDM
$1.56B
| $3.61M | ﹤0.01% |
40,905
-272
| -0.7% | -$25.3K |
|
1732
RLX Technology
RLX
$2.46B
| $3.6M | ﹤0.01% |
+347,399
| New | +$6.68M |
|
|
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.6M | ﹤0.01% |
270,138
+2,139
| +0.8% | +$28.5K |
|
1734
Penske Automotive Group
PAG
$14.2B
| $3.6M | ﹤0.01% |
44,811
-256
| -0.6% | -$17.9K |
|
1735
BlackLine
BL
$1.72B
| $3.6M | ﹤0.01% |
33,159
+1,514
| +5% | +$189K |
|
1736
Inspire Medical Systems
INSP
$1.74B
| $3.58M | ﹤0.01% |
17,272
-758
| -4% | -$161K |
|
1737
Apogee Enterprises
APOG
$908M
| $3.57M | ﹤0.01% |
87,314
+3,164
| +4% | +$120K |
|
1738
Sonic Automotive
SAH
$2.61B
| $3.57M | ﹤0.01% |
72,006
+51
| +0.1% | +$2.37K |
|
1739
Gaotu Techedu
GOTU
$436M
| $3.56M | ﹤0.01% |
105,189
+16,658
| +19% | +$1.36M |
|
1740
E.W. Scripps
SSP
$304M
| $3.56M | ﹤0.01% |
184,914
+2,154
| +1% | +$39.6K |
|
1741
Belden
BDC
$5.19B
| $3.56M | ﹤0.01% |
80,215
+2,121
| +3% | +$96.4K |
|
|
BBT
1742
Beacon Financial Corp
BBT
$2.66B
| $3.52M | ﹤0.01% |
157,926
+2,380
| +2% | +$48.6K |
|
1743
Enova International
ENVA
$6.29B
| $3.52M | ﹤0.01% |
99,322
+3,017
| +3% | +$90.3K |
|
1744
AMERISAFE
AMSF
$540M
| $3.5M | ﹤0.01% |
54,753
+334
| +0.6% | +$20.1K |
|
|
OPLN
1745
Openlane
OPLN
$4.54B
| $3.5M | ﹤0.01% |
233,166
+6,534
| +3% | +$111K |
|
1746
First Bancorp
FBNC
$2.68B
| $3.48M | ﹤0.01% |
79,999
-96
| -0.1% | -$3.82K |
|
1747
Strategic Education
STRA
$1.92B
| $3.47M | ﹤0.01% |
37,741
+1,203
| +3% | +$108K |
|
1748
Outfront Media
OUT
$5.5B
| $3.46M | ﹤0.01% |
160,910
+1,978
| +1% | +$40.3K |
|
|
CIM
1749
Chimera Investment
CIM
$1B
| $3.46M | ﹤0.01% |
90,689
+900
| +1% | +$30.7K |
|
|
BPMC
1750
DELISTED
Blueprint Medicines
BPMC
| $3.46M | ﹤0.01% |
35,539
+627
| +2% | +$62.6K |
|
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.