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 | |
|---|---|---|---|---|---|---|
1976
Hyatt Hotels
H
$16.7B
| $1.6M | ﹤0.01% |
21,582
-5,484
| -20% | -$357K |
|
|
LDL
1977
DELISTED
Lydall, Inc.
LDL
| $1.6M | ﹤0.01% |
53,348
+16
| +0% | +$385 |
|
|
HSII
1978
DELISTED
Heidrick & Struggles
HSII
| $1.59M | ﹤0.01% |
54,198
-122
| -0.2% | -$3.06K |
|
|
HZNP
1979
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | ﹤0.01% |
21,722
+2,261
| +12% | +$168K |
|
1980
Cooper-Standard Automotive
CPS
$558M
| $1.58M | ﹤0.01% |
45,669
-8,432
| -16% | -$235K |
|
1981
Digi International
DGII
$3.1B
| $1.58M | ﹤0.01% |
83,714
+2,111
| +3% | +$36.2K |
|
|
GBT
1982
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.58M | ﹤0.01% |
36,518
-11,581
| -24% | -$571K |
|
1983
Mueller Water Products
MWA
$4.16B
| $1.56M | ﹤0.01% |
125,835
+6,883
| +6% | +$79.1K |
|
1984
HealthStream
HSTM
$840M
| $1.55M | ﹤0.01% |
71,006
+16
| +0% | +$321 |
|
1985
NovaGold Resources
NG
$3.33B
| $1.55M | ﹤0.01% |
160,085
+22,507
| +16% | +$238K |
|
1986
Atlantic Union Bankshares
AUB
$5.97B
| $1.54M | ﹤0.01% |
46,800
+6,216
| +15% | +$179K |
|
|
ESGR
1987
DELISTED
Enstar Group
ESGR
| $1.53M | ﹤0.01% |
7,496
+137
| +2% | +$25.8K |
|
1988
Pacific Biosciences
PACB
$368M
| $1.53M | ﹤0.01% |
59,079
+1,997
| +3% | +$33.9K |
|
|
SPWR
1989
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | ﹤0.01% |
59,732
-2,555
| -4% | -$51.7K |
|
1990
AdvanSix
ASIX
$444M
| $1.53M | ﹤0.01% |
76,331
+176
| +0.2% | +$3.02K |
|
1991
Par Pacific Holdings
PARR
$3.32B
| $1.52M | ﹤0.01% |
108,919
-1,733
| -2% | -$17.9K |
|
|
GPMT
1992
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.52M | ﹤0.01% |
152,152
-461
| -0.3% | -$3.92K |
|
1993
Stellus Capital Investment Corp
SCM
$243M
| $1.51M | ﹤0.01% |
139,110
+8,102
| +6% | +$80.2K |
|
|
ACIA
1994
DELISTED
Acacia Communications Inc
ACIA
| $1.51M | ﹤0.01% |
20,683
-453
| -2% | -$31.3K |
|
|
NGHC
1995
DELISTED
National General Holdings Corp
NGHC
| $1.51M | ﹤0.01% |
44,095
-155
| -0.4% | -$5.28K |
|
1996
Colliers International
CIGI
$5.19B
| $1.49M | ﹤0.01% |
16,761
+829
| +5% | +$66.2K |
|
1997
Appian
APPN
$2.48B
| $1.49M | ﹤0.01% |
9,184
-83
| -0.9% | -$9.29K |
|
1998
PC Connection
CNXN
$2.12B
| $1.49M | ﹤0.01% |
31,465
+23
| +0.1% | +$1.06K |
|
1999
Central Pacific Financial
CPF
$1B
| $1.49M | ﹤0.01% |
78,274
-548
| -0.7% | -$8.92K |
|
2000
Customers Bancorp
CUBI
$2.77B
| $1.48M | ﹤0.01% |
81,578
+207
| +0.3% | +$3.28K |
|
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.