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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$2.21B
| $1.29M | ﹤0.01% |
38,919
+20,524
| +112% | +$679K |
|
2127
Ducommun
DCO
$2.98B
| $1.28M | ﹤0.01% |
21,333
| – | – |
|
|
BLUE
2128
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
3,252
+343
| +12% | +$169K |
|
2129
McGrath RentCorp
MGRC
$2.92B
| $1.27M | ﹤0.01% |
15,727
+694
| +5% | +$53.2K |
|
2130
REX American Resources
REX
$1.41B
| $1.27M | ﹤0.01% |
90,384
+240
| +0.3% | +$3.69K |
|
2131
Movado Group
MOV
$841M
| $1.27M | ﹤0.01% |
44,492
-1,982
| -4% | -$44.8K |
|
2132
Marcus Corp
MCS
$945M
| $1.26M | ﹤0.01% |
63,230
-1,010
| -2% | -$18.6K |
|
2133
Petrobras
PBR
$116B
| $1.26M | ﹤0.01% |
148,007
-42,800
| -22% | -$409K |
|
|
GOOS
2134
Canada Goose Holdings
GOOS
$856M
| $1.25M | ﹤0.01% |
31,877
+1,254
| +4% | +$49.6K |
|
|
NARI
2135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
11,554
-270
| -2% | -$28K |
|
|
JKS
2136
JinkoSolar
JKS
$891M
| $1.23M | ﹤0.01% |
29,448
-2,602
| -8% | -$146K |
|
2137
Corsair Gaming
CRSR
$1.55B
| $1.22M | ﹤0.01% |
36,662
+730
| +2% | +$27.2K |
|
2138
TriMas Corp
TRS
$1.44B
| $1.22M | ﹤0.01% |
40,208
+5,715
| +17% | +$188K |
|
2139
Ironwood Pharmaceuticals
IRWD
$714M
| $1.22M | ﹤0.01% |
108,968
+426
| +0.4% | +$4.5K |
|
2140
Titan International
TWI
$475M
| $1.22M | ﹤0.01% |
130,987
+682
| +0.5% | +$5.35K |
|
2141
Tronox
TROX
$1.04B
| $1.21M | ﹤0.01% |
66,314
+13,787
| +26% | +$241K |
|
|
LADR
2142
Ladder Capital
LADR
$1.24B
| $1.21M | ﹤0.01% |
102,807
+2,387
| +2% | +$26K |
|
2143
Metallus
MTUS
$898M
| $1.2M | ﹤0.01% |
102,099
-1,476
| -1% | -$11K |
|
2144
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.19M | ﹤0.01% |
35,702
+24,377
| +215% | +$791K |
|
2145
Towne Bank
TOWN
$3.42B
| $1.19M | ﹤0.01% |
39,235
-5,728
| -13% | -$159K |
|
2146
Primoris Services
PRIM
$4.45B
| $1.19M | ﹤0.01% |
35,839
+6,888
| +24% | +$227K |
|
2147
Consolidated Water Co
CWCO
$488M
| $1.19M | ﹤0.01% |
88,094
+62,063
| +238% | +$828K |
|
2148
Dillards
DDS
$9.56B
| $1.18M | ﹤0.01% |
12,226
-1,438
| -11% | -$117K |
|
2149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.17M | ﹤0.01% |
11,500
-300
| -3% | -$31.4K |
|
2150
GrafTech
EAF
$212M
| $1.17M | ﹤0.01% |
9,582
+4,507
| +89% | +$521K |
|
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.