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 | |
|---|---|---|---|---|---|---|
|
LL
1976
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.02M | ﹤0.01% |
80,549
+74
| +0.1% | +$2.05K |
|
|
PS
1977
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.02M | ﹤0.01% |
90,556
+21,219
| +31% | +$455K |
|
1978
Beam Therapeutics
BEAM
$2.84B
| $2.02M | ﹤0.01% |
25,195
+16,994
| +207% | +$1.62M |
|
1979
Saratoga Investment
SAR
$322M
| $2.01M | ﹤0.01% |
79,665
-1,269
| -2% | -$29.4K |
|
|
TRST
1980
Trustco Bank Corp NY
TRST
$938M
| $2.01M | ﹤0.01% |
54,460
-5,244
| -9% | -$185K |
|
1981
Myers Industries
MYE
$1.29B
| $2M | ﹤0.01% |
101,099
+799
| +0.8% | +$17.1K |
|
1982
Vermilion Energy
VET
$1.66B
| $2M | ﹤0.01% |
274,948
+36,295
| +15% | +$224K |
|
1983
Helix Energy Solutions
HLX
$1.41B
| $2M | ﹤0.01% |
395,021
+3,413
| +0.9% | +$17K |
|
|
BRSL
1984
Brightstar Lottery PLC
BRSL
$2.03B
| $1.99M | ﹤0.01% |
124,205
-17,323
| -12% | -$305K |
|
|
DNB
1985
DELISTED
Dun & Bradstreet
DNB
| $1.97M | ﹤0.01% |
82,756
+32,567
| +65% | +$782K |
|
|
SPTN
1986
DELISTED
SpartanNash
SPTN
| $1.97M | ﹤0.01% |
100,324
+1,348
| +1% | +$25.5K |
|
1987
CEMIG Preferred Shares
CIG
$6.01B
| $1.96M | ﹤0.01% |
1,621,858
| – | – |
|
|
PR
1988
Permian Resources
PR
$16.9B
| $1.96M | ﹤0.01% |
466,843
+27,955
| +6% | +$98.1K |
|
|
HSII
1989
DELISTED
Heidrick & Struggles
HSII
| $1.96M | ﹤0.01% |
54,836
+638
| +1% | +$21.7K |
|
1990
Cerus
CERS
$474M
| $1.95M | ﹤0.01% |
324,959
+181,534
| +127% | +$1.24M |
|
|
KYNB
1991
Kyntra Bio
KYNB
$29.4M
| $1.95M | ﹤0.01% |
2,248
+20
| +0.9% | +$21.3K |
|
|
APLS
1992
DELISTED
Apellis Pharmaceuticals
APLS
| $1.94M | ﹤0.01% |
45,097
-70
| -0.2% | -$3.31K |
|
|
ESGR
1993
DELISTED
Enstar Group
ESGR
| $1.93M | ﹤0.01% |
7,837
+341
| +5% | +$77.4K |
|
|
CIR
1994
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
55,391
+236
| +0.4% | +$8.48K |
|
1995
Lemonade
LMND
$4.1B
| $1.92M | ﹤0.01% |
20,584
+19,449
| +1,714% | +$2.51M |
|
1996
JELD-WEN Holding
JELD
$164M
| $1.92M | ﹤0.01% |
69,175
-118
| -0.2% | -$3.28K |
|
1997
Agios Pharmaceuticals
AGIO
$1.93B
| $1.92M | ﹤0.01% |
37,100
+5,308
| +17% | +$263K |
|
|
TDAY
1998
USA Today Co
TDAY
$1.06B
| $1.91M | ﹤0.01% |
354,518
-3,667
| -1% | -$18K |
|
1999
AtriCure
ATRC
$2.11B
| $1.9M | ﹤0.01% |
29,003
+19,346
| +200% | +$1.19M |
|
|
SFIX
2000
Stitch Fix
SFIX
$560M
| $1.89M | ﹤0.01% |
38,148
+26,395
| +225% | +$1.86M |
|
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.