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 | |
|---|---|---|---|---|---|---|
|
CCRN
2151
DELISTED
Cross Country Healthcare
CCRN
| $1.17M | ﹤0.01% |
93,731
-4,116
| -4% | -$43.6K |
|
|
TWNK
2152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
80,726
+762
| +1% | +$11.2K |
|
2153
Inovio Pharmaceuticals
INO
$69M
| $1.15M | ﹤0.01% |
10,371
+2,328
| +29% | +$306K |
|
2154
Resources Connection
RGP
$145M
| $1.15M | ﹤0.01% |
85,198
+525
| +0.6% | +$6.77K |
|
2155
Cognyte Software
CGNT
$680M
| $1.15M | ﹤0.01% |
+41,299
| New | +$1.23M |
|
2156
Motorcar Parts of America
MPAA
$258M
| $1.15M | ﹤0.01% |
51,073
-1,473
| -3% | -$32.4K |
|
2157
Gray Television
GTN
$552M
| $1.15M | ﹤0.01% |
62,219
+1,692
| +3% | +$31.3K |
|
2158
Brown-Forman Class A
BF.A
$13.3B
| $1.14M | ﹤0.01% |
17,976
+1,206
| +7% | +$82.2K |
|
2159
Universal Insurance Holdings
UVE
$1.23B
| $1.14M | ﹤0.01% |
79,443
+98
| +0.1% | +$1.46K |
|
2160
iShares MSCI UAE ETF
UAE
$321M
| $1.14M | ﹤0.01% |
+85,000
| New | +$1.11M |
|
|
KRTX
2161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
9,415
-25
| -0.3% | -$2.83K |
|
2162
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.13M | ﹤0.01% |
3,750
+220
| +6% | +$68.3K |
|
|
PRO
2163
DELISTED
PROS Holdings
PRO
| $1.13M | ﹤0.01% |
26,517
+3,341
| +14% | +$152K |
|
2164
Cohen & Steers
CNS
$4.3B
| $1.12M | ﹤0.01% |
17,137
+3,978
| +30% | +$272K |
|
2165
Revolution Medicines
RVMD
$44B
| $1.12M | ﹤0.01% |
24,321
+19,117
| +367% | +$857K |
|
2166
Academy Sports + Outdoors
ASO
$2.98B
| $1.11M | ﹤0.01% |
41,244
+39,757
| +2,674% | +$951K |
|
|
BCIC
2167
BCP Investment Corp
BCIC
$92.9M
| $1.11M | ﹤0.01% |
51,430
+16,989
| +49% | +$343K |
|
2168
UNIFI
UFI
$134M
| $1.11M | ﹤0.01% |
40,183
-1,596
| -4% | -$38.5K |
|
2169
Verra Mobility
VRRM
$744M
| $1.1M | ﹤0.01% |
80,997
+14,111
| +21% | +$196K |
|
|
TBRG
2170
DELISTED
TruBridge
TBRG
| $1.08M | ﹤0.01% |
35,433
-347
| -1% | -$10.7K |
|
2171
Opko Health
OPK
$1.02B
| $1.08M | ﹤0.01% |
252,322
+7,610
| +3% | +$36.4K |
|
2172
IAMGOLD
IAG
$10.5B
| $1.07M | ﹤0.01% |
359,507
-2,028
| -0.6% | -$6.71K |
|
2173
Cadiz
CDZI
$291M
| $1.06M | ﹤0.01% |
110,976
+63,583
| +134% | +$683K |
|
2174
Cimpress
CMPR
$2.31B
| $1.06M | ﹤0.01% |
10,621
+144
| +1% | +$14.2K |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | ﹤0.01% |
320,788
-12,290
| -4% | -$32.3K |
|
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.