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 | |
|---|---|---|---|---|---|---|
|
WBT
2076
DELISTED
Welbilt, Inc.
WBT
| $1.12M | ﹤0.01% |
85,118
| – | – |
|
2077
World Acceptance Corp
WRLD
$873M
| $1.12M | ﹤0.01% |
10,932
-1,416
| -11% | -$150K |
|
2078
Heron Therapeutics
HRTX
$92.9M
| $1.12M | ﹤0.01% |
52,766
-116
| -0.2% | -$2.02K |
|
2079
Fossil Group
FOSL
$318M
| $1.11M | ﹤0.01% |
128,333
+1,876
| +1% | +$15.8K |
|
2080
Phibro Animal Health
PAHC
$1.39B
| $1.11M | ﹤0.01% |
57,297
+479
| +0.8% | +$8.81K |
|
2081
Nelnet
NNI
$4.7B
| $1.11M | ﹤0.01% |
15,593
+5,031
| +48% | +$340K |
|
|
GWPH
2082
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.11M | ﹤0.01% |
9,603
+1,093
| +13% | +$122K |
|
2083
REX American Resources
REX
$1.41B
| $1.1M | ﹤0.01% |
90,144
-2,940
| -3% | -$38.6K |
|
2084
Twist Bioscience
TWST
$7.25B
| $1.1M | ﹤0.01% |
7,815
-26
| -0.3% | -$2.88K |
|
2085
Conduent
CNDT
$264M
| $1.1M | ﹤0.01% |
228,217
-28,671
| -11% | -$120K |
|
2086
TriMas Corp
TRS
$1.44B
| $1.09M | ﹤0.01% |
34,493
-226
| -0.7% | -$6.18K |
|
2087
First Majestic Silver
AG
$9.07B
| $1.09M | ﹤0.01% |
81,362
| – | – |
|
2088
Gray Television
GTN
$552M
| $1.08M | ﹤0.01% |
60,527
-1,757
| -3% | -$27.9K |
|
2089
Atara Biotherapeutics
ATRA
$76.1M
| $1.08M | ﹤0.01% |
2,196
+712
| +48% | +$329K |
|
2090
Mercer International
MERC
$39.8M
| $1.07M | ﹤0.01% |
104,139
-191
| -0.2% | -$1.53K |
|
2091
Oxford Square Capital
OXSQ
$157M
| $1.06M | ﹤0.01% |
354,912
-974
| -0.3% | -$2.75K |
|
2092
Resources Connection
RGP
$145M
| $1.06M | ﹤0.01% |
84,673
+431
| +0.5% | +$5.17K |
|
2093
Vermilion Energy
VET
$1.66B
| $1.06M | ﹤0.01% |
238,653
+44,708
| +23% | +$159K |
|
|
LGF.B
2094
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | ﹤0.01% |
102,274
-25,819
| -20% | -$214K |
|
2095
Liberty Media Series A
FWONA
$23.6B
| $1.06M | ﹤0.01% |
29,026
+7,514
| +35% | +$263K |
|
2096
Towne Bank
TOWN
$3.42B
| $1.06M | ﹤0.01% |
44,963
+15,151
| +51% | +$313K |
|
|
SCS
2097
DELISTED
Steelcase
SCS
| $1.05M | ﹤0.01% |
77,857
-2,388
| -3% | -$29.2K |
|
2098
KB Financial Group
KB
$43.5B
| $1.05M | ﹤0.01% |
26,571
| – | – |
|
|
TEN
2099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | ﹤0.01% |
97,964
-7,196
| -7% | -$68K |
|
|
NARI
2100
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.03M | ﹤0.01% |
11,824
+10,959
| +1,267% | +$774K |
|
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.