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 | |
|---|---|---|---|---|---|---|
2051
Brown-Forman Class A
BF.A
$13.3B
| $1.23M | ﹤0.01% |
16,770
+7,308
| +77% | +$525K |
|
2052
Green Plains
GPRE
$1.03B
| $1.23M | ﹤0.01% |
93,386
-6,477
| -6% | -$98.5K |
|
2053
Otter Tail
OTTR
$3.94B
| $1.22M | ﹤0.01% |
28,731
+8,106
| +39% | +$330K |
|
2054
Park Aerospace
PKE
$819M
| $1.22M | ﹤0.01% |
90,854
-1,379
| -1% | -$17K |
|
2055
Virtu Financial
VIRT
$4.93B
| $1.22M | ﹤0.01% |
48,322
-12,546
| -21% | -$291K |
|
2056
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.21M | ﹤0.01% |
11,800
+7,100
| +151% | +$676K |
|
|
TDAY
2057
USA Today Co
TDAY
$1.06B
| $1.2M | ﹤0.01% |
358,185
+1,343
| +0.4% | +$2.77K |
|
2058
Insteel Industries
IIIN
$625M
| $1.2M | ﹤0.01% |
53,841
-25
| -0% | -$566 |
|
2059
Universal Insurance Holdings
UVE
$1.23B
| $1.2M | ﹤0.01% |
79,345
-1,414
| -2% | -$19.9K |
|
|
UBA
2060
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | ﹤0.01% |
84,186
+76
| +0.1% | +$906 |
|
|
PRO
2061
DELISTED
PROS Holdings
PRO
| $1.18M | ﹤0.01% |
23,176
-62
| -0.3% | -$2.45K |
|
2062
American Vanguard Corp
AVD
$68.9M
| $1.18M | ﹤0.01% |
75,678
-263
| -0.3% | -$3.88K |
|
|
FBM
2063
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | ﹤0.01% |
61,167
| – | – |
|
|
TWNK
2064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | ﹤0.01% |
79,964
+19,505
| +32% | +$263K |
|
2065
Tredegar Corp
TG
$310M
| $1.17M | ﹤0.01% |
69,861
| – | – |
|
2066
Central Garden & Pet Co
CENT
$2.8B
| $1.16M | ﹤0.01% |
37,643
+5,082
| +16% | +$163K |
|
2067
Liquidity Services
LQDT
$1.32B
| $1.16M | ﹤0.01% |
72,746
-908
| -1% | -$10.2K |
|
2068
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.16M | ﹤0.01% |
77,858
+8,897
| +13% | +$123K |
|
|
CUTR
2069
DELISTED
Cutera, Inc.
CUTR
| $1.15M | ﹤0.01% |
47,831
+207
| +0.4% | +$4.42K |
|
2070
Ducommun
DCO
$2.98B
| $1.15M | ﹤0.01% |
21,333
-65
| -0.3% | -$2.8K |
|
2071
Rayonier Advanced Materials
RYAM
$610M
| $1.14M | ﹤0.01% |
174,740
+518
| +0.3% | +$2.75K |
|
2072
Endava
DAVA
$156M
| $1.13M | ﹤0.01% |
14,718
+8,871
| +152% | +$600K |
|
2073
Dorian LPG
LPG
$1.96B
| $1.13M | ﹤0.01% |
92,560
+632
| +0.7% | +$6.25K |
|
2074
Herc Holdings
HRI
$5.61B
| $1.12M | ﹤0.01% |
16,937
| – | – |
|
2075
Adecoagro
AGRO
$1.36B
| $1.12M | ﹤0.01% |
164,987
+30,000
| +22% | +$166K |
|
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.