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 | |
|---|---|---|---|---|---|---|
1951
TETRA Technologies
TTI
$1.26B
| $2.13M | ﹤0.01% |
+888,818
| New | +$1.91M |
|
|
NFBK
1952
DELISTED
Northfield Bancorp
NFBK
| $2.12M | ﹤0.01% |
133,331
-1,375
| -1% | -$19.3K |
|
1953
Workiva
WK
$3.54B
| $2.12M | ﹤0.01% |
24,040
+269
| +1% | +$26.6K |
|
1954
United Fire Group
UFCS
$1.4B
| $2.12M | ﹤0.01% |
60,915
-10,307
| -14% | -$325K |
|
|
RC
1955
Ready Capital
RC
$308M
| $2.12M | ﹤0.01% |
157,905
+46,412
| +42% | +$602K |
|
1956
Eldorado Gold
EGO
$9.89B
| $2.12M | ﹤0.01% |
196,034
-15,200
| -7% | -$180K |
|
1957
PetMed Express
PETS
$42.3M
| $2.11M | ﹤0.01% |
60,005
+2,204
| +4% | +$76.7K |
|
1958
TriNet
TNET
$3.14B
| $2.1M | ﹤0.01% |
26,900
+2,943
| +12% | +$238K |
|
|
CLR
1959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | ﹤0.01% |
81,106
-185,586
| -70% | -$4.35M |
|
1960
Central Pacific Financial
CPF
$1B
| $2.1M | ﹤0.01% |
78,614
+340
| +0.4% | +$7.76K |
|
|
GWPH
1961
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.09M | ﹤0.01% |
9,622
+19
| +0.2% | +$3.57K |
|
1962
Pilgrim's Pride
PPC
$6.54B
| $2.08M | ﹤0.01% |
87,628
+1,143
| +1% | +$25.3K |
|
|
ABTX
1963
DELISTED
Allegiance Bancshares
ABTX
| $2.08M | ﹤0.01% |
51,405
-265
| -0.5% | -$10.1K |
|
1964
Koppers
KOP
$969M
| $2.08M | ﹤0.01% |
59,918
-30
| -0.1% | -$1.05K |
|
|
TPIC
1965
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
36,895
+32,171
| +681% | +$1.94M |
|
|
ALLK
1966
DELISTED
Allakos
ALLK
| $2.08M | ﹤0.01% |
18,109
+175
| +1% | +$22.1K |
|
|
AZEK
1967
DELISTED
The AZEK Co
AZEK
| $2.07M | ﹤0.01% |
49,301
+12,123
| +33% | +$519K |
|
1968
Interface
TILE
$2.22B
| $2.07M | ﹤0.01% |
166,080
+1,199
| +0.7% | +$14.2K |
|
1969
JFrog
FROG
$10.8B
| $2.06M | ﹤0.01% |
46,461
+44,386
| +2,139% | +$2.56M |
|
|
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | ﹤0.01% |
22,357
+635
| +3% | +$53.6K |
|
1971
AdvanSix
ASIX
$444M
| $2.06M | ﹤0.01% |
76,618
+287
| +0.4% | +$7.33K |
|
1972
Liberty Latin America Class C
LILAK
$1.64B
| $2.05M | ﹤0.01% |
173,562
+5,144
| +3% | +$56.3K |
|
1973
PagerDuty
PD
$902M
| $2.04M | ﹤0.01% |
50,752
-940
| -2% | -$42.9K |
|
1974
RE/MAX Holdings
RMAX
$242M
| $2.04M | ﹤0.01% |
51,674
+1,137
| +2% | +$44.6K |
|
1975
Credit Acceptance
CACC
$6.08B
| $2.03M | ﹤0.01% |
5,645
-690
| -11% | -$250K |
|
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.