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 | |
|---|---|---|---|---|---|---|
1951
CarGurus
CARG
$3.47B
| $1.7M | ﹤0.01% |
53,498
-89
| -0.2% | -$2.2K |
|
1952
Liberty Latin America Class C
LILAK
$1.64B
| $1.7M | ﹤0.01% |
168,418
+12,652
| +8% | +$125K |
|
1953
Pilgrim's Pride
PPC
$6.54B
| $1.7M | ﹤0.01% |
86,485
-15,348
| -15% | -$278K |
|
|
SRDX
1954
DELISTED
Surmodics
SRDX
| $1.7M | ﹤0.01% |
38,973
-346
| -0.9% | -$13.6K |
|
1955
Saratoga Investment
SAR
$322M
| $1.69M | ﹤0.01% |
80,934
+1,839
| +2% | +$36.9K |
|
1956
Arlo Technologies
ARLO
$1.65B
| $1.68M | ﹤0.01% |
215,932
+1,505
| +0.7% | +$9.16K |
|
|
OCSI
1957
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.67M | ﹤0.01% |
216,092
+14,419
| +7% | +$103K |
|
|
NFBK
1958
DELISTED
Northfield Bancorp
NFBK
| $1.66M | ﹤0.01% |
134,706
| – | – |
|
1959
United Parks & Resorts
PRKS
$2.12B
| $1.65M | ﹤0.01% |
52,204
+8,955
| +21% | +$233K |
|
|
EGRX
1960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | ﹤0.01% |
35,346
-969
| -3% | -$45.3K |
|
1961
Helix Energy Solutions
HLX
$1.41B
| $1.64M | ﹤0.01% |
391,608
-46,685
| -11% | -$156K |
|
1962
Axogen
AXGN
$2.5B
| $1.63M | ﹤0.01% |
91,316
+20,181
| +28% | +$296K |
|
1963
Caleres
CAL
$487M
| $1.63M | ﹤0.01% |
104,319
-1,895
| -2% | -$21.2K |
|
|
BLUE
1964
DELISTED
bluebird bio
BLUE
| $1.63M | ﹤0.01% |
2,909
-1,073
| -27% | -$680K |
|
1965
Box
BOX
$4.6B
| $1.63M | ﹤0.01% |
90,179
-126
| -0.1% | -$2.19K |
|
|
NSTG
1966
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.63M | ﹤0.01% |
24,320
+3,549
| +17% | +$178K |
|
1967
Century Aluminum
CENX
$5.07B
| $1.63M | ﹤0.01% |
147,389
+1,619
| +1% | +$14.7K |
|
1968
BOK Financial
BOKF
$8.74B
| $1.62M | ﹤0.01% |
23,704
-10,266
| -30% | -$662K |
|
|
RUTH
1969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
91,345
-1,075
| -1% | -$15.1K |
|
|
WW
1970
DELISTED
WW International
WW
| $1.62M | ﹤0.01% |
66,362
-241
| -0.4% | -$6.26K |
|
1971
Bristow Group
VTOL
$1.36B
| $1.62M | ﹤0.01% |
61,438
-1,457
| -2% | -$35.5K |
|
1972
Delek US
DK
$3.58B
| $1.62M | ﹤0.01% |
100,558
+15,686
| +18% | +$207K |
|
1973
MACOM Technology Solutions
MTSI
$23.7B
| $1.62M | ﹤0.01% |
29,352
-138
| -0.5% | -$5.89K |
|
1974
AngioDynamics
ANGO
$649M
| $1.61M | ﹤0.01% |
105,358
-477
| -0.5% | -$6.05K |
|
1975
Forrester Research
FORR
$224M
| $1.61M | ﹤0.01% |
38,521
+6,254
| +19% | +$250K |
|
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.