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 | |
|---|---|---|---|---|---|---|
1901
OraSure Technologies
OSUR
$279M
| $2.38M | ﹤0.01% |
204,283
+1,843
| +0.9% | +$22.6K |
|
|
GRA
1902
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | ﹤0.01% |
39,476
-3,047
| -7% | -$182K |
|
1903
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.35M | ﹤0.01% |
191,550
| – | – |
|
|
CKH
1904
DELISTED
Seacor Holdings Inc.
CKH
| $2.35M | ﹤0.01% |
57,673
+418
| +0.7% | +$17.5K |
|
|
CHUY
1905
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | ﹤0.01% |
52,952
-1,368
| -3% | -$52.6K |
|
1906
National Vision
EYE
$1.81B
| $2.34M | ﹤0.01% |
53,432
+1,259
| +2% | +$60K |
|
1907
WisdomTree
WT
$3.22B
| $2.34M | ﹤0.01% |
374,638
+26,669
| +8% | +$153K |
|
1908
Photronics
PLAB
$1.93B
| $2.33M | ﹤0.01% |
181,546
-2,580
| -1% | -$31.2K |
|
|
WW
1909
DELISTED
WW International
WW
| $2.33M | ﹤0.01% |
74,593
+8,231
| +12% | +$237K |
|
1910
Standard Motor Products
SMP
$911M
| $2.33M | ﹤0.01% |
56,056
+355
| +0.6% | +$15.1K |
|
1911
Kelly Services Class A
KELYA
$528M
| $2.32M | ﹤0.01% |
104,292
+551
| +0.5% | +$11.7K |
|
1912
Vanda Pharmaceuticals
VNDA
$302M
| $2.32M | ﹤0.01% |
154,422
+2,717
| +2% | +$44K |
|
1913
Lightspeed Commerce
LSPD
$1.35B
| $2.32M | ﹤0.01% |
36,882
+4,569
| +14% | +$312K |
|
|
VNE
1914
DELISTED
Veoneer, Inc.
VNE
| $2.32M | ﹤0.01% |
94,665
+27,436
| +41% | +$716K |
|
1915
Houlihan Lokey
HLI
$9.02B
| $2.32M | ﹤0.01% |
34,830
+2,424
| +7% | +$164K |
|
1916
Kornit Digital
KRNT
$791M
| $2.31M | ﹤0.01% |
23,353
+102
| +0.4% | +$10.1K |
|
1917
John B. Sanfilippo & Son
JBSS
$972M
| $2.31M | ﹤0.01% |
25,605
+330
| +1% | +$28.6K |
|
|
BHVN
1918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.31M | ﹤0.01% |
33,775
+222
| +0.7% | +$18K |
|
1919
Collegium Pharmaceutical
COLL
$956M
| $2.31M | ﹤0.01% |
97,316
+91,500
| +1,573% | +$2.17M |
|
1920
Alignment Healthcare
ALHC
$2.98B
| $2.31M | ﹤0.01% |
+105,215
| New | +$2.06M |
|
|
SPNS
1921
DELISTED
Sapiens International
SPNS
| $2.3M | ﹤0.01% |
73,032
+51,097
| +233% | +$1.66M |
|
1922
DMC Global
BOOM
$157M
| $2.3M | ﹤0.01% |
42,362
+1,920
| +5% | +$110K |
|
1923
LeMaitre Vascular
LMAT
$1.86B
| $2.29M | ﹤0.01% |
46,904
+1,054
| +2% | +$49.4K |
|
1924
Adaptive Biotechnologies
ADPT
$3.97B
| $2.28M | ﹤0.01% |
56,731
+1,073
| +2% | +$58.1K |
|
|
TPTX
1925
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.28M | ﹤0.01% |
24,145
+2,484
| +11% | +$295K |
|
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.