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 | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$29B
| $283M | 0.11% |
6,931,888
+111,273
| +2% | +$4.57M |
|
202
Johnson Controls International
JCI
$93.3B
| $282M | 0.11% |
6,062,085
+158,080
| +3% | +$7.02M |
|
203
Sysco
SYY
$39.7B
| $281M | 0.11% |
3,781,230
+46,991
| +1% | +$3.23M |
|
204
NetEase
NTES
$83.3B
| $281M | 0.11% |
2,929,595
-46,970
| -2% | -$4.21M |
|
205
Monster Beverage
MNST
$91.3B
| $279M | 0.11% |
6,044,354
+184,422
| +3% | +$7.75M |
|
206
Ross Stores
ROST
$81.2B
| $278M | 0.11% |
2,263,065
-145,936
| -6% | -$15.3M |
|
207
Blackstone
BX
$110B
| $277M | 0.11% |
4,274,039
+510,981
| +14% | +$29.8M |
|
208
Roper Technologies
ROP
$38.3B
| $273M | 0.11% |
634,028
+5,696
| +0.9% | +$2.34M |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $273M | 0.11% |
6,432,641
+395,208
| +7% | +$15.2M |
|
210
Northrop Grumman
NOC
$78.7B
| $273M | 0.11% |
894,552
+14,980
| +2% | +$4.58M |
|
211
Dow Inc
DOW
$21.7B
| $267M | 0.1% |
4,817,222
+51,974
| +1% | +$2.68M |
|
212
Entergy
ETR
$50.9B
| $265M | 0.1% |
5,308,096
-158,986
| -3% | -$8.37M |
|
213
General Mills
GIS
$19.3B
| $264M | 0.1% |
4,493,750
+195,226
| +5% | +$11.8M |
|
214
HP
HPQ
$25.8B
| $263M | 0.1% |
10,675,253
+136,940
| +1% | +$2.87M |
|
215
KKR & Co
KKR
$96.2B
| $262M | 0.1% |
6,471,651
-21,544
| -0.3% | -$814K |
|
216
Align Technology
ALGN
$12.4B
| $261M | 0.1% |
489,260
-2,614
| -0.5% | -$1.18M |
|
217
NXP Semiconductors
NXPI
$59.7B
| $258M | 0.1% |
1,622,215
+53,200
| +3% | +$7.84M |
|
218
Realty Income
O
$58.8B
| $257M | 0.1% |
4,273,469
+173,776
| +4% | +$10.3M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $256M | 0.1% |
4,728,255
-119,772
| -2% | -$5.72M |
|
220
Clorox
CLX
$12.4B
| $255M | 0.1% |
1,263,504
+102,335
| +9% | +$21.2M |
|
221
Bank of Montreal
BMO
$127B
| $254M | 0.1% |
3,340,405
+258,752
| +8% | +$17.7M |
|
222
Ford
F
$56.8B
| $254M | 0.1% |
28,849,730
-811,182
| -3% | -$6.79M |
|
223
lululemon athletica
LULU
$13.9B
| $252M | 0.1% |
725,139
+7,441
| +1% | +$2.58M |
|
224
Palo Alto Networks
PANW
$293B
| $251M | 0.1% |
4,238,214
-150,210
| -3% | -$7.02M |
|
225
Amphenol
APH
$211B
| $251M | 0.1% |
7,675,828
-603,024
| -7% | -$18.5M |
|
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.