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 | |
|---|---|---|---|---|---|---|
1851
Houlihan Lokey
HLI
$9.02B
| $2.18M | ﹤0.01% |
32,406
-43
| -0.1% | -$2.79K |
|
|
OSB
1852
DELISTED
Norbord Inc.
OSB
| $2.18M | ﹤0.01% |
50,512
+77
| +0.2% | +$2.82K |
|
1853
Lennar Class B
LEN.B
$20.8B
| $2.18M | ﹤0.01% |
37,429
+12,002
| +47% | +$711K |
|
1854
Workiva
WK
$3.54B
| $2.18M | ﹤0.01% |
23,771
+3,181
| +15% | +$223K |
|
1855
MarineMax
HZO
$788M
| $2.17M | ﹤0.01% |
61,960
+778
| +1% | +$24.4K |
|
1856
PagerDuty
PD
$902M
| $2.15M | ﹤0.01% |
51,692
-5,973
| -10% | -$204K |
|
|
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | ﹤0.01% |
46,653
+94
| +0.2% | +$4.2K |
|
1858
Broadstone Net Lease
BNL
$4.02B
| $2.15M | ﹤0.01% |
109,736
+9,736
| +10% | +$172K |
|
1859
CareDx
CDNA
$2.42B
| $2.15M | ﹤0.01% |
29,669
+528
| +2% | +$30.6K |
|
|
AAN
1860
DELISTED
The Aaron's Company Inc
AAN
| $2.14M | ﹤0.01% |
+113,081
| New | +$2.08M |
|
1861
OraSure Technologies
OSUR
$279M
| $2.14M | ﹤0.01% |
202,440
+419
| +0.2% | +$5.5K |
|
1862
Petrobras
PBR
$116B
| $2.14M | ﹤0.01% |
190,807
-198,881
| -51% | -$1.76M |
|
|
CCXI
1863
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.14M | ﹤0.01% |
34,575
-61
| -0.2% | -$3.49K |
|
1864
Kelly Services Class A
KELYA
$528M
| $2.13M | ﹤0.01% |
103,741
+376
| +0.4% | +$7.54K |
|
1865
Monarch Casino & Resort
MCRI
$2.23B
| $2.13M | ﹤0.01% |
34,839
+107
| +0.3% | +$5.38K |
|
|
ARR
1866
Armour Residential REIT
ARR
$2.36B
| $2.13M | ﹤0.01% |
39,506
+102
| +0.3% | +$5.25K |
|
|
CIR
1867
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | ﹤0.01% |
55,155
+681
| +1% | +$22.5K |
|
|
OSH
1868
DELISTED
Oak Street Health, Inc.
OSH
| $2.12M | ﹤0.01% |
34,581
+8,320
| +32% | +$436K |
|
1869
Myers Industries
MYE
$1.29B
| $2.08M | ﹤0.01% |
100,300
-183
| -0.2% | -$3.04K |
|
|
PRSU
1870
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.08M | ﹤0.01% |
57,633
-466
| -0.8% | -$12.7K |
|
1871
Zumiez
ZUMZ
$339M
| $2.08M | ﹤0.01% |
56,546
+153
| +0.3% | +$5.15K |
|
|
NTUS
1872
DELISTED
Natus Medical Inc
NTUS
| $2.08M | ﹤0.01% |
103,796
| – | – |
|
|
TGI
1873
DELISTED
Triumph Group
TGI
| $2.07M | ﹤0.01% |
165,138
+183
| +0.1% | +$1.9K |
|
1874
Kornit Digital
KRNT
$791M
| $2.07M | ﹤0.01% |
23,251
+5,053
| +28% | +$388K |
|
|
KYNB
1875
Kyntra Bio
KYNB
$29.4M
| $2.07M | ﹤0.01% |
2,228
+320
| +17% | +$336K |
|
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.