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 | |
|---|---|---|---|---|---|---|
|
BCIC
2201
BCP Investment Corp
BCIC
$92.9M
| $653K | ﹤0.01% |
34,441
+1,223
| +4% | +$18.4K |
|
2202
Cars.com
CARS
$660M
| $646K | ﹤0.01% |
57,134
-4,263
| -7% | -$42.7K |
|
2203
uniQure
QURE
$3.22B
| $644K | ﹤0.01% |
17,822
+4,783
| +37% | +$202K |
|
2204
BGC Group
BGC
$4.89B
| $642K | ﹤0.01% |
160,692
-6,667
| -4% | -$23.3K |
|
2205
FuelCell Energy
FCEL
$1.63B
| $638K | ﹤0.01% |
+1,901
| New | +$311K |
|
2206
Regis Corp
RGS
$70.2M
| $636K | ﹤0.01% |
3,461
-111
| -3% | -$16.9K |
|
2207
York Water
YORW
$514M
| $635K | ﹤0.01% |
13,640
+2,402
| +21% | +$110K |
|
2208
Titan International
TWI
$475M
| $633K | ﹤0.01% |
130,305
+1,837
| +1% | +$7.54K |
|
2209
Vroom Inc
VRM
$48.2M
| $632K | ﹤0.01% |
193
-518
| -73% | -$1.71M |
|
2210
Enel Chile
ENIC
$6.28B
| $628K | ﹤0.01% |
161,667
| – | – |
|
2211
iShares Core S&P 500 ETF
IVV
$904B
| $627K | ﹤0.01% |
1,670
| – | – |
|
2212
Suzano
SUZ
$10.1B
| $617K | ﹤0.01% |
+55,121
| New | +$527K |
|
|
VNET
2213
VNET Group
VNET
$2.09B
| $614K | ﹤0.01% |
17,693
| – | – |
|
|
LCI
2214
DELISTED
Lannett Company, Inc.
LCI
| $614K | ﹤0.01% |
23,537
+350
| +2% | +$9.14K |
|
2215
Ultrapar
UGP
$6.54B
| $613K | ﹤0.01% |
+135,500
| New | +$514K |
|
|
ATCO
2216
DELISTED
Atlas Corp.
ATCO
| $612K | ﹤0.01% |
56,456
-11,617
| -17% | -$119K |
|
|
MFGP
2217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $608K | ﹤0.01% |
106,598
-53,594
| -33% | -$232K |
|
|
CELL
2218
DELISTED
PhenomeX Inc. Common Stock
CELL
| $607K | ﹤0.01% |
6,799
-4,406
| -39% | -$371K |
|
|
CONN
2219
DELISTED
Conn's Inc.
CONN
| $603K | ﹤0.01% |
51,543
-431
| -0.8% | -$4.91K |
|
|
WPG
2220
DELISTED
Washington Prime Group Inc.
WPG
| $598K | ﹤0.01% |
91,883
-57,327
| -38% | -$403K |
|
2221
Gorman-Rupp
GRC
$2.21B
| $597K | ﹤0.01% |
18,395
+2,821
| +18% | +$93.4K |
|
|
CNR
2222
Core Natural Resources Inc
CNR
$4.45B
| $596K | ﹤0.01% |
82,659
-1,450
| -2% | -$7.59K |
|
2223
Newmark Group
NMRK
$2.63B
| $595K | ﹤0.01% |
81,556
| – | – |
|
2224
Veritone
VERI
$122M
| $590K | ﹤0.01% |
20,738
+11,212
| +118% | +$194K |
|
|
DQ
2225
Daqo New Energy
DQ
$996M
| $585K | ﹤0.01% |
10,201
+3,331
| +48% | +$145K |
|
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.