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 | |
|---|---|---|---|---|---|---|
2176
ANI Pharmaceuticals
ANIP
$1.78B
| $764K | ﹤0.01% |
26,325
-134
| -0.5% | -$3.84K |
|
2177
Reynolds Consumer Products
REYN
$5.59B
| $757K | ﹤0.01% |
25,214
-7,425
| -23% | -$225K |
|
2178
Seneca Foods Class A
SENEA
$1.21B
| $757K | ﹤0.01% |
18,964
-86
| -0.5% | -$3.48K |
|
2179
Huron Consulting
HURN
$2.42B
| $746K | ﹤0.01% |
12,651
-19
| -0.1% | -$868 |
|
2180
Orion
OEC
$409M
| $743K | ﹤0.01% |
43,348
+18,240
| +73% | +$278K |
|
2181
UNIFI
UFI
$134M
| $741K | ﹤0.01% |
41,779
+286
| +0.7% | +$4.42K |
|
2182
Powell Industries
POWL
$7.71B
| $726K | ﹤0.01% |
73,821
-2,187
| -3% | -$19.5K |
|
|
ZYXI
2183
DELISTED
Zynex
ZYXI
| $721K | ﹤0.01% |
59,003
| – | – |
|
|
ZGNX
2184
DELISTED
Zogenix, Inc.
ZGNX
| $716K | ﹤0.01% |
35,829
-99
| -0.3% | -$2.02K |
|
2185
Tootsie Roll Industries
TR
$2.98B
| $715K | ﹤0.01% |
28,724
-215
| -0.7% | -$5.54K |
|
2186
Evolent Health
EVH
$447M
| $707K | ﹤0.01% |
44,071
-20,878
| -32% | -$276K |
|
|
VRTV
2187
DELISTED
VERITIV CORPORATION
VRTV
| $707K | ﹤0.01% |
34,001
-413
| -1% | -$7.42K |
|
2188
nCino
NCNO
$2.1B
| $700K | ﹤0.01% |
9,677
-1,997
| -17% | -$154K |
|
2189
ADT
ADT
$5.58B
| $695K | ﹤0.01% |
88,588
-22,716
| -20% | -$178K |
|
2190
Acushnet Holdings
GOLF
$5.45B
| $695K | ﹤0.01% |
17,130
-905
| -5% | -$33.8K |
|
2191
Stock Yards Bancorp
SYBT
$2.6B
| $693K | ﹤0.01% |
17,117
+7,073
| +70% | +$280K |
|
|
SFIX
2192
Stitch Fix
SFIX
$560M
| $691K | ﹤0.01% |
11,753
+2,730
| +30% | +$117K |
|
2193
Allogene Therapeutics
ALLO
$694M
| $687K | ﹤0.01% |
27,227
-52
| -0.2% | -$1.7K |
|
|
RAD
2194
DELISTED
Rite Aid Corporation
RAD
| $684K | ﹤0.01% |
43,213
-45,923
| -52% | -$590K |
|
|
SPNS
2195
DELISTED
Sapiens International
SPNS
| $677K | ﹤0.01% |
21,935
+2,247
| +11% | +$65.8K |
|
2196
Ezcorp Inc
EZPW
$1.71B
| $672K | ﹤0.01% |
140,188
-289
| -0.2% | -$1.45K |
|
2197
Beam Therapeutics
BEAM
$2.84B
| $669K | ﹤0.01% |
8,201
+3,210
| +64% | +$158K |
|
2198
Santander
BSBR
$43.5B
| $663K | ﹤0.01% |
+80,179
| New | +$531K |
|
|
FRTA
2199
DELISTED
Forterra, Inc
FRTA
| $662K | ﹤0.01% |
38,503
+8,959
| +30% | +$143K |
|
|
PR
2200
Permian Resources
PR
$16.9B
| $658K | ﹤0.01% |
438,888
+286,734
| +188% | +$297K |
|
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.