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 | |
|---|---|---|---|---|---|---|
|
RETA
2051
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.66M | ﹤0.01% |
16,665
+644
| +4% | +$75.1K |
|
2052
WesBanco
WSBC
$4B
| $1.66M | ﹤0.01% |
46,050
-257
| -0.6% | -$8.46K |
|
2053
Colliers International
CIGI
$5.19B
| $1.65M | ﹤0.01% |
16,761
| – | – |
|
2054
Cooper-Standard Automotive
CPS
$558M
| $1.65M | ﹤0.01% |
45,283
-386
| -0.8% | -$14.4K |
|
|
CMO
2055
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | ﹤0.01% |
263,634
-37,702
| -13% | -$222K |
|
|
GBT
2056
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | ﹤0.01% |
40,297
+3,779
| +10% | +$174K |
|
2057
Mercer International
MERC
$39.8M
| $1.64M | ﹤0.01% |
114,063
+9,924
| +10% | +$132K |
|
2058
Forrester Research
FORR
$224M
| $1.64M | ﹤0.01% |
38,593
+72
| +0.2% | +$3.13K |
|
|
ARGO
2059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | ﹤0.01% |
32,445
+619
| +2% | +$28.9K |
|
2060
APi Group
APG
$18B
| $1.63M | ﹤0.01% |
118,151
+93,246
| +374% | +$1.17M |
|
2061
Hanmi Financial
HAFC
$946M
| $1.63M | ﹤0.01% |
82,505
-3,123
| -4% | -$50.7K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc
ALTR
| $1.62M | ﹤0.01% |
25,976
+19,491
| +301% | +$1.19M |
|
|
FOLD
2063
DELISTED
Amicus Therapeutics
FOLD
| $1.62M | ﹤0.01% |
163,786
+81
| +0% | +$1.25K |
|
2064
SunCoke Energy
SXC
$797M
| $1.62M | ﹤0.01% |
230,603
+1,092
| +0.5% | +$6.74K |
|
|
TWOU
2065
DELISTED
2U Inc
TWOU
| $1.62M | ﹤0.01% |
1,409
-227
| -14% | -$288K |
|
|
BAND
2066
Bandwidth Inc
BAND
$1.61B
| $1.61M | ﹤0.01% |
12,694
+999
| +9% | +$155K |
|
2067
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.6M | ﹤0.01% |
26,400
-6,200
| -19% | -$377K |
|
2068
Oxford Square Capital
OXSQ
$157M
| $1.6M | ﹤0.01% |
344,305
-10,607
| -3% | -$41.3K |
|
2069
Bristow Group
VTOL
$1.36B
| $1.59M | ﹤0.01% |
61,530
+92
| +0.1% | +$2.5K |
|
2070
Oil States International
OIS
$491M
| $1.59M | ﹤0.01% |
263,971
+65,313
| +33% | +$445K |
|
|
ITCI
2071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
46,774
+6,405
| +16% | +$222K |
|
2072
Brookdale Senior Living
BKD
$3.4B
| $1.58M | ﹤0.01% |
260,647
+32,056
| +14% | +$173K |
|
|
SCS
2073
DELISTED
Steelcase
SCS
| $1.57M | ﹤0.01% |
109,128
+31,271
| +40% | +$443K |
|
|
LPRO
2074
DELISTED
Open Lending Corp
LPRO
| $1.57M | ﹤0.01% |
44,243
+41,611
| +1,581% | +$1.57M |
|
2075
Fossil Group
FOSL
$318M
| $1.56M | ﹤0.01% |
125,696
-2,637
| -2% | -$36.9K |
|
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.