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 | |
|---|---|---|---|---|---|---|
2076
AppFolio
APPF
$7.04B
| $1.54M | ﹤0.01% |
10,911
+209
| +2% | +$32.4K |
|
2077
Rayonier Advanced Materials
RYAM
$610M
| $1.54M | ﹤0.01% |
170,150
-4,590
| -3% | -$39.5K |
|
2078
Schrodinger
SDGR
$1.36B
| $1.54M | ﹤0.01% |
20,211
+2,177
| +12% | +$196K |
|
2079
American Vanguard Corp
AVD
$68.9M
| $1.54M | ﹤0.01% |
75,506
-172
| -0.2% | -$3.27K |
|
2080
PennyMac Financial
PFSI
$4.02B
| $1.54M | ﹤0.01% |
23,046
+909
| +4% | +$56.4K |
|
2081
Red Rock Resorts
RRR
$3.62B
| $1.54M | ﹤0.01% |
47,235
+6,284
| +15% | +$182K |
|
2082
Par Pacific Holdings
PARR
$3.32B
| $1.54M | ﹤0.01% |
108,933
+14
| +0% | +$218 |
|
|
LDL
2083
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
45,588
-7,760
| -15% | -$265K |
|
2084
Central Garden & Pet Co
CENT
$2.8B
| $1.53M | ﹤0.01% |
33,016
-4,627
| -12% | -$174K |
|
2085
York Water
YORW
$514M
| $1.53M | ﹤0.01% |
31,245
+17,605
| +129% | +$803K |
|
2086
Virtu Financial
VIRT
$4.93B
| $1.51M | ﹤0.01% |
48,764
+442
| +0.9% | +$12.2K |
|
2087
First Majestic Silver
AG
$9.07B
| $1.5M | ﹤0.01% |
96,453
+15,091
| +19% | +$242K |
|
2088
Arvinas
ARVN
$572M
| $1.5M | ﹤0.01% |
22,742
+17,413
| +327% | +$1.33M |
|
2089
C3.ai
AI
$1.59B
| $1.5M | ﹤0.01% |
22,747
+21,757
| +2,198% | +$2.53M |
|
2090
PDF Solutions
PDFS
$2.07B
| $1.5M | ﹤0.01% |
84,186
+559
| +0.7% | +$11.1K |
|
|
AGNT
2091
AGNT Inc
AGNT
$734M
| $1.5M | ﹤0.01% |
32,825
+21,595
| +192% | +$1.15M |
|
|
LGF.B
2092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
113,653
+11,379
| +11% | +$150K |
|
|
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
203,609
+31
| +0% | +$184 |
|
2094
Leslie's
LESL
$11M
| $1.47M | ﹤0.01% |
2,988
+2,814
| +1,617% | +$1.44M |
|
2095
Otter Tail
OTTR
$3.94B
| $1.46M | ﹤0.01% |
31,687
+2,956
| +10% | +$126K |
|
2096
PC Connection
CNXN
$2.12B
| $1.46M | ﹤0.01% |
31,436
-29
| -0.1% | -$1.43K |
|
2097
Endava
DAVA
$156M
| $1.46M | ﹤0.01% |
17,195
+2,477
| +17% | +$207K |
|
|
SHOE
2098
Shoe Station Group
SHOE
$428M
| $1.45M | ﹤0.01% |
46,932
-318
| -0.7% | -$7.84K |
|
2099
Vir Biotechnology
VIR
$1.49B
| $1.45M | ﹤0.01% |
28,309
-7,851
| -22% | -$423K |
|
2100
National Presto Industries
NPK
$989M
| $1.44M | ﹤0.01% |
14,121
-1,338
| -9% | -$132K |
|
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.