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 | |
|---|---|---|---|---|---|---|
2201
MediaAlpha
MAX
$821M
| $969K | ﹤0.01% |
27,358
-10,208
| -27% | -$506K |
|
2202
Rocket Pharmaceuticals
RCKT
$394M
| $965K | ﹤0.01% |
21,742
+16,700
| +331% | +$917K |
|
2203
ANI Pharmaceuticals
ANIP
$1.78B
| $963K | ﹤0.01% |
26,609
+284
| +1% | +$8.89K |
|
2204
Nelnet
NNI
$4.7B
| $957K | ﹤0.01% |
13,157
-2,436
| -16% | -$176K |
|
2205
Tootsie Roll Industries
TR
$2.98B
| $950K | ﹤0.01% |
33,240
+4,516
| +16% | +$124K |
|
2206
Matrix Service
MTRX
$335M
| $942K | ﹤0.01% |
71,847
-1,260
| -2% | -$16.8K |
|
2207
Team
TISI
$77.7M
| $941K | ﹤0.01% |
8,159
-375
| -4% | -$41.1K |
|
2208
Schneider National
SNDR
$6.25B
| $938K | ﹤0.01% |
37,567
+13,563
| +57% | +$317K |
|
|
HEES
2209
DELISTED
H&E Equipment Services
HEES
| $936K | ﹤0.01% |
24,619
+5,272
| +27% | +$169K |
|
2210
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $918K | ﹤0.01% |
24,023
-6,604
| -22% | -$233K |
|
2211
Rocket Companies
RKT
$38.9B
| $914K | ﹤0.01% |
39,554
+12,325
| +45% | +$276K |
|
2212
Evolent Health
EVH
$447M
| $907K | ﹤0.01% |
44,866
+795
| +2% | +$15.1K |
|
|
TEN
2213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $897K | ﹤0.01% |
83,657
-14,307
| -15% | -$156K |
|
2214
Relay Therapeutics
RLAY
$4.33B
| $893K | ﹤0.01% |
25,828
+12,157
| +89% | +$528K |
|
2215
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $885K | ﹤0.01% |
17,000
+12,000
| +240% | +$599K |
|
|
BRFS
2216
DELISTED
BRF SA
BRFS
| $879K | ﹤0.01% |
196,021
| – | – |
|
|
DSPG
2217
DELISTED
DSP Group Inc
DSPG
| $877K | ﹤0.01% |
61,536
+1,074
| +2% | +$17.2K |
|
2218
Heron Therapeutics
HRTX
$92.9M
| $864K | ﹤0.01% |
53,298
+532
| +1% | +$9.48K |
|
2219
RPC Inc
RES
$1.3B
| $863K | ﹤0.01% |
159,812
-342
| -0.2% | -$1.73K |
|
|
ACB
2220
Aurora Cannabis
ACB
$185M
| $860K | ﹤0.01% |
9,245
+2,532
| +38% | +$283K |
|
|
PVG
2221
DELISTED
PRETIUM RESOURCES INC.
PVG
| $860K | ﹤0.01% |
82,883
| – | – |
|
2222
Workhorse Group
WKHS
$36.3M
| $847K | ﹤0.01% |
20
+13
| +186% | +$934K |
|
2223
Seneca Foods Class A
SENEA
$1.21B
| $841K | ﹤0.01% |
17,857
-1,107
| -6% | -$52.9K |
|
2224
AMC Entertainment Holdings
AMC
$2.31B
| $840K | ﹤0.01% |
8,227
+7,171
| +679% | +$548K |
|
2225
El Pollo Loco
LOCO
$462M
| $840K | ﹤0.01% |
52,146
+1,082
| +2% | +$20.7K |
|
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.