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 | |
|---|---|---|---|---|---|---|
|
GRA
1826
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | ﹤0.01% |
42,523
-6,336
| -13% | -$319K |
|
1827
Chefs' Warehouse
CHEF
$4.5B
| $2.32M | ﹤0.01% |
90,134
| – | – |
|
1828
Nabors Industries
NBR
$1.21B
| $2.31M | ﹤0.01% |
39,652
+5,842
| +17% | +$258K |
|
1829
Community Health Systems
CYH
$423M
| $2.31M | ﹤0.01% |
310,434
-429
| -0.1% | -$3.04K |
|
|
DBD
1830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | ﹤0.01% |
215,664
-137
| -0.1% | -$1.24K |
|
|
HNGR
1831
DELISTED
Hanger Inc.
HNGR
| $2.29M | ﹤0.01% |
104,336
+288
| +0.3% | +$5.91K |
|
1832
Armstrong World Industries
AWI
$7.84B
| $2.29M | ﹤0.01% |
30,817
-12,518
| -29% | -$905K |
|
1833
Hilton Grand Vacations
HGV
$3.55B
| $2.29M | ﹤0.01% |
73,068
+8,356
| +13% | +$218K |
|
1834
Lightspeed Commerce
LSPD
$1.35B
| $2.28M | ﹤0.01% |
32,313
+8,844
| +38% | +$409K |
|
1835
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.27M | ﹤0.01% |
44,000
-42,000
| -49% | -$2.02M |
|
|
BPFH
1836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | ﹤0.01% |
267,999
-436
| -0.2% | -$3.09K |
|
1837
Ligand Pharmaceuticals
LGND
$6.36B
| $2.26M | ﹤0.01% |
36,473
-178
| -0.5% | -$10.1K |
|
|
PNNT
1838
Pennant Park Investment Corp
PNNT
$241M
| $2.26M | ﹤0.01% |
491,444
+25,837
| +6% | +$97.7K |
|
1839
Capital Southwest
CSWC
$1.6B
| $2.26M | ﹤0.01% |
127,380
| – | – |
|
1840
Standard Motor Products
SMP
$911M
| $2.25M | ﹤0.01% |
55,701
+88
| +0.2% | +$4.13K |
|
|
BECN
1841
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | ﹤0.01% |
55,658
-3,233
| -5% | -$118K |
|
1842
Agilysys
AGYS
$3.06B
| $2.23M | ﹤0.01% |
58,171
-713
| -1% | -$23.7K |
|
|
VIVO
1843
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
119,406
+631
| +0.5% | +$11.8K |
|
|
QEP
1844
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | ﹤0.01% |
933,571
-26,259
| -3% | -$38.9K |
|
1845
Cerence
CRNC
$413M
| $2.23M | ﹤0.01% |
22,156
-1,164
| -5% | -$86.8K |
|
1846
Scansource
SCSC
$1.12B
| $2.21M | ﹤0.01% |
83,798
-3,648
| -4% | -$87.6K |
|
|
AQUA
1847
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.2M | ﹤0.01% |
81,519
+3,589
| +5% | +$89K |
|
|
CBB
1848
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
143,756
+693
| +0.5% | +$10.5K |
|
1849
Credit Acceptance
CACC
$6.08B
| $2.19M | ﹤0.01% |
6,335
-1,453
| -19% | -$475K |
|
1850
Greif
GEF
$5.04B
| $2.19M | ﹤0.01% |
46,627
-1,248
| -3% | -$56.5K |
|
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.