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 | |
|---|---|---|---|---|---|---|
|
PNNT
1851
Pennant Park Investment Corp
PNNT
$241M
| $2.69M | ﹤0.01% |
475,759
-15,685
| -3% | -$85.8K |
|
|
APHA
1852
DELISTED
Aphria Inc. Common Shares
APHA
| $2.69M | ﹤0.01% |
146,141
-1,472
| -1% | -$23.8K |
|
1853
RadNet
RDNT
$5.69B
| $2.68M | ﹤0.01% |
123,325
+480
| +0.4% | +$9.71K |
|
1854
Genesco
GCO
$422M
| $2.68M | ﹤0.01% |
56,441
-324
| -0.6% | -$13.9K |
|
1855
Fiverr
FVRR
$339M
| $2.67M | ﹤0.01% |
12,314
-897
| -7% | -$220K |
|
1856
Simulations Plus
SLP
$371M
| $2.67M | ﹤0.01% |
42,154
+512
| +1% | +$37.6K |
|
1857
Coherus Oncology
CHRS
$196M
| $2.66M | ﹤0.01% |
182,336
+6,136
| +3% | +$104K |
|
1858
Warrior Met Coal
HCC
$4.86B
| $2.66M | ﹤0.01% |
155,343
+1,888
| +1% | +$39.9K |
|
1859
Customers Bancorp
CUBI
$2.77B
| $2.65M | ﹤0.01% |
83,144
+1,566
| +2% | +$41.2K |
|
|
OSH
1860
DELISTED
Oak Street Health, Inc.
OSH
| $2.65M | ﹤0.01% |
48,743
+14,162
| +41% | +$788K |
|
1861
America's Car Mart
CRMT
$26.9M
| $2.61M | ﹤0.01% |
17,134
+95
| +0.6% | +$12.9K |
|
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.61M | ﹤0.01% |
46,461
+3,324
| +8% | +$200K |
|
|
AVTA
1863
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.6M | ﹤0.01% |
156,538
+1,411
| +0.9% | +$23.7K |
|
1864
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.6M | ﹤0.01% |
48,700
+4,700
| +11% | +$257K |
|
1865
Innoviva
INVA
$1.48B
| $2.59M | ﹤0.01% |
216,436
+2,215
| +1% | +$26.8K |
|
1866
Marcus & Millichap
MMI
$1.19B
| $2.58M | ﹤0.01% |
76,625
+934
| +1% | +$34.4K |
|
1867
Upwork
UPWK
$1.19B
| $2.58M | ﹤0.01% |
57,618
+1,226
| +2% | +$56.6K |
|
|
PINC
1868
DELISTED
Premier
PINC
| $2.57M | ﹤0.01% |
76,036
+5,664
| +8% | +$196K |
|
1869
Insmed
INSM
$28.6B
| $2.56M | ﹤0.01% |
75,019
+562
| +0.8% | +$21.5K |
|
|
AIMC
1870
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.55M | ﹤0.01% |
46,059
+1,517
| +3% | +$88.2K |
|
1871
Lazard
LAZ
$4.31B
| $2.54M | ﹤0.01% |
58,407
+1,609
| +3% | +$68.4K |
|
1872
Vroom Inc
VRM
$48.2M
| $2.54M | ﹤0.01% |
814
+621
| +322% | +$2.01M |
|
1873
Takeda Pharmaceutical
TAK
$55.7B
| $2.54M | ﹤0.01% |
138,985
| – | – |
|
|
TBI
1874
Trueblue
TBI
$311M
| $2.53M | ﹤0.01% |
114,888
+7,357
| +7% | +$151K |
|
1875
Varex Imaging
VREX
$523M
| $2.52M | ﹤0.01% |
123,277
+1,138
| +0.9% | +$24.4K |
|
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.