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 | |
|---|---|---|---|---|---|---|
|
CIM
1751
Chimera Investment
CIM
$1B
| $2.76M | ﹤0.01% |
89,789
-1,007
| -1% | -$29.2K |
|
|
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.76M | ﹤0.01% |
28,065
+3,868
| +16% | +$376K |
|
|
MDP
1753
DELISTED
Meredith Corporation
MDP
| $2.75M | ﹤0.01% |
143,298
-1,697
| -1% | -$27.6K |
|
1754
Southside Bancshares
SBSI
$967M
| $2.75M | ﹤0.01% |
88,552
+193
| +0.2% | +$5.55K |
|
1755
Canadian Solar
CSIQ
$1.08B
| $2.74M | ﹤0.01% |
53,459
+2,234
| +4% | +$91.6K |
|
1756
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.74M | ﹤0.01% |
43,137
+5,652
| +15% | +$289K |
|
|
SAGE
1757
DELISTED
Sage Therapeutics
SAGE
| $2.73M | ﹤0.01% |
31,612
-10,730
| -25% | -$791K |
|
1758
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.73M | ﹤0.01% |
191,550
| – | – |
|
1759
First Bancorp
FBNC
$2.68B
| $2.71M | ﹤0.01% |
80,095
+74,586
| +1,354% | +$2.16M |
|
1760
First Citizens BancShares
FCNCA
$25.3B
| $2.7M | ﹤0.01% |
4,708
-1,934
| -29% | -$975K |
|
1761
Airbnb
ABNB
$107B
| $2.7M | ﹤0.01% |
+18,420
| New | +$2.72M |
|
1762
HNI Corp
HNI
$3.59B
| $2.69M | ﹤0.01% |
77,921
+5,478
| +8% | +$197K |
|
|
DMC
1763
Del Monte Corp
DMC
$1.45B
| $2.68M | ﹤0.01% |
111,491
-1,225
| -1% | -$29.6K |
|
1764
Penske Automotive Group
PAG
$14.2B
| $2.68M | ﹤0.01% |
45,067
-150,168
| -77% | -$8.46M |
|
1765
Frontdoor
FTDR
$6.26B
| $2.67M | ﹤0.01% |
+53,284
| New | +$2.44M |
|
1766
InterDigital
IDCC
$8.89B
| $2.67M | ﹤0.01% |
44,067
-321
| -0.7% | -$19.2K |
|
1767
StoneX
SNEX
$7.94B
| $2.67M | ﹤0.01% |
233,351
+461
| +0.2% | +$5.21K |
|
1768
Apogee Enterprises
APOG
$908M
| $2.67M | ﹤0.01% |
84,150
-122,587
| -59% | -$3.32M |
|
|
TRTN
1769
DELISTED
Triton International Limited
TRTN
| $2.67M | ﹤0.01% |
54,933
+3,925
| +8% | +$166K |
|
|
BBT
1770
Beacon Financial Corp
BBT
$2.66B
| $2.66M | ﹤0.01% |
155,546
+1,093
| +0.7% | +$16.3K |
|
1771
Innoviva
INVA
$1.48B
| $2.65M | ﹤0.01% |
214,221
-162
| -0.1% | -$1.75K |
|
|
ARNA
1772
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.65M | ﹤0.01% |
34,491
-435
| -1% | -$32.6K |
|
|
BMCH
1773
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.65M | ﹤0.01% |
49,280
+6,260
| +15% | +$290K |
|
|
TPTX
1774
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.64M | ﹤0.01% |
21,661
+1,342
| +7% | +$147K |
|
1775
Inogen
INGN
$164M
| $2.64M | ﹤0.01% |
59,006
-109
| -0.2% | -$3.76K |
|
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.