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 | |
|---|---|---|---|---|---|---|
|
KRTX
2126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $959K | ﹤0.01% |
9,440
-58
| -0.6% | -$5.37K |
|
2127
Kadant
KAI
$3.99B
| $954K | ﹤0.01% |
6,766
+706
| +12% | +$89.9K |
|
2128
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $954K | ﹤0.01% |
30,627
-135
| -0.4% | -$3.97K |
|
|
SWAV
2129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $949K | ﹤0.01% |
9,144
-36
| -0.4% | -$3.12K |
|
|
PVG
2130
DELISTED
PRETIUM RESOURCES INC.
PVG
| $949K | ﹤0.01% |
82,883
| – | – |
|
2131
Magnite
MGNI
$3.55B
| $943K | ﹤0.01% |
30,705
| – | – |
|
|
SFE
2132
DELISTED
Safeguard Scientifics, Inc.
SFE
| $942K | ﹤0.01% |
147,720
| – | – |
|
2133
Team
TISI
$77.7M
| $931K | ﹤0.01% |
8,534
| – | – |
|
2134
HCI Group
HCI
$2.41B
| $927K | ﹤0.01% |
17,732
-51
| -0.3% | -$2.58K |
|
|
SHOE
2135
Shoe Station Group
SHOE
$428M
| $926K | ﹤0.01% |
47,250
+284
| +0.6% | +$5.08K |
|
2136
Future Fuel
FF
$223M
| $925K | ﹤0.01% |
72,823
+493
| +0.7% | +$5.95K |
|
2137
El Pollo Loco
LOCO
$462M
| $924K | ﹤0.01% |
51,064
-467
| -0.9% | -$7.85K |
|
2138
Cimpress
CMPR
$2.31B
| $919K | ﹤0.01% |
10,477
| – | – |
|
2139
V2X
VVX
$2.65B
| $918K | ﹤0.01% |
18,457
| – | – |
|
|
FIT
2140
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $918K | ﹤0.01% |
135,028
-518,998
| -79% | -$3.66M |
|
|
GOOS
2141
Canada Goose Holdings
GOOS
$856M
| $910K | ﹤0.01% |
30,623
+1,856
| +6% | +$61.9K |
|
2142
James Hardie Industries
JHX
$17.5B
| $906K | ﹤0.01% |
30,693
-7,730
| -20% | -$210K |
|
2143
Verra Mobility
VRRM
$744M
| $898K | ﹤0.01% |
66,886
-182
| -0.3% | -$2.14K |
|
2144
Outset Medical
OM
$90.8M
| $897K | ﹤0.01% |
1,051
+504
| +92% | +$388K |
|
|
WSR
2145
DELISTED
Whitestone REIT
WSR
| $883K | ﹤0.01% |
110,806
-1,005
| -0.9% | -$7.23K |
|
2146
Helios Technologies
HLIO
$2.76B
| $881K | ﹤0.01% |
16,546
+171
| +1% | +$8.05K |
|
|
ERF
2147
DELISTED
Enerplus Corporation
ERF
| $880K | ﹤0.01% |
281,758
+62,029
| +28% | +$151K |
|
|
MAXR
2148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $869K | ﹤0.01% |
22,519
| – | – |
|
|
CCRN
2149
DELISTED
Cross Country Healthcare
CCRN
| $868K | ﹤0.01% |
97,847
-448
| -0.5% | -$3.64K |
|
2150
Marcus Corp
MCS
$945M
| $866K | ﹤0.01% |
64,240
-562
| -0.9% | -$5.69K |
|
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.