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 | |
|---|---|---|---|---|---|---|
1776
Sabesp
SBS
$18.7B
| $2.63M | ﹤0.01% |
1,578,272
+1,377,750
| +687% | +$2.23M |
|
|
STAY
1777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.62M | ﹤0.01% |
176,751
-44,115
| -20% | -$572K |
|
|
HA
1778
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.61M | ﹤0.01% |
147,445
-8,818
| -6% | -$149K |
|
1779
Invesco Mortgage Capital
IVR
$805M
| $2.6M | ﹤0.01% |
76,851
+2,724
| +4% | +$84.4K |
|
1780
OFG Bancorp
OFG
$2.21B
| $2.58M | ﹤0.01% |
139,420
| – | – |
|
|
APLS
1781
DELISTED
Apellis Pharmaceuticals
APLS
| $2.58M | ﹤0.01% |
45,167
+5,037
| +13% | +$213K |
|
1782
Fiverr
FVRR
$339M
| $2.58M | ﹤0.01% |
13,211
+2,595
| +24% | +$470K |
|
1783
Wabash National
WNC
$527M
| $2.54M | ﹤0.01% |
147,542
+354
| +0.2% | +$5.73K |
|
1784
Mercury Insurance
MCY
$6.07B
| $2.54M | ﹤0.01% |
48,661
-9,338
| -16% | -$418K |
|
|
MFA
1785
MFA Financial
MFA
$933M
| $2.54M | ﹤0.01% |
162,959
+19,382
| +13% | +$261K |
|
1786
Takeda Pharmaceutical
TAK
$55.7B
| $2.53M | ﹤0.01% |
138,985
| – | – |
|
|
BLDP
1787
Ballard Power Systems
BLDP
$790M
| $2.52M | ﹤0.01% |
107,785
+23,820
| +28% | +$439K |
|
|
ALLK
1788
DELISTED
Allakos
ALLK
| $2.51M | ﹤0.01% |
17,934
+2,203
| +14% | +$229K |
|
1789
Orthofix Medical
OFIX
$419M
| $2.5M | ﹤0.01% |
58,138
+56
| +0.1% | +$2.05K |
|
1790
Perdoceo Education
PRDO
$2.12B
| $2.5M | ﹤0.01% |
197,507
+306
| +0.2% | +$3.68K |
|
1791
United Natural Foods
UNFI
$2.85B
| $2.49M | ﹤0.01% |
156,154
-29,935
| -16% | -$501K |
|
1792
Casella Waste Systems
CWST
$5.69B
| $2.49M | ﹤0.01% |
40,204
+8,998
| +29% | +$534K |
|
1793
CEMIG Preferred Shares
CIG
$6.01B
| $2.48M | ﹤0.01% |
+1,621,858
| New | +$1.97M |
|
1794
Insmed
INSM
$28.6B
| $2.48M | ﹤0.01% |
74,457
-244
| -0.3% | -$8.91K |
|
|
LL
1795
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | ﹤0.01% |
80,475
+1,650
| +2% | +$45.9K |
|
1796
Lantheus
LNTH
$6.59B
| $2.47M | ﹤0.01% |
183,212
+279
| +0.2% | +$3.65K |
|
|
PINC
1797
DELISTED
Premier
PINC
| $2.47M | ﹤0.01% |
70,372
+14,598
| +26% | +$503K |
|
1798
Prestige Consumer Healthcare
PBH
$2.6B
| $2.47M | ﹤0.01% |
70,839
-4,864
| -6% | -$173K |
|
|
AIMC
1799
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.47M | ﹤0.01% |
44,542
-65
| -0.1% | -$3.2K |
|
|
AVTA
1800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | ﹤0.01% |
155,127
+260
| +0.2% | +$3.17K |
|
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.