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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2226
DELISTED
Zynex
ZYXI
| $829K | ﹤0.01% |
59,699
+696
| +1% | +$10.6K |
|
2227
Powell Industries
POWL
$7.71B
| $823K | ﹤0.01% |
72,975
-846
| -1% | -$8.91K |
|
|
SNCY
2228
DELISTED
Sun Country Airlines
SNCY
| $822K | ﹤0.01% |
+24,000
| New | +$814K |
|
2229
Regis Corp
RGS
$70.2M
| $816K | ﹤0.01% |
3,250
-211
| -6% | -$46.2K |
|
|
CRON
2230
Cronos Group
CRON
$1.14B
| $794K | ﹤0.01% |
83,977
+5,658
| +7% | +$59.9K |
|
2231
BGC Group
BGC
$4.89B
| $793K | ﹤0.01% |
164,290
+3,598
| +2% | +$15.3K |
|
|
MAXR
2232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $789K | ﹤0.01% |
20,877
-1,642
| -7% | -$73.1K |
|
2233
ADT
ADT
$5.58B
| $786K | ﹤0.01% |
93,074
+4,486
| +5% | +$38.8K |
|
2234
Equinox Gold
EQX
$13.5B
| $775K | ﹤0.01% |
97,265
+2,606
| +3% | +$24.1K |
|
|
CNR
2235
Core Natural Resources Inc
CNR
$4.45B
| $775K | ﹤0.01% |
79,770
-2,889
| -3% | -$28.2K |
|
|
BBBY
2236
Bed Bath & Beyond
BBBY
$442M
| $773K | ﹤0.01% |
12,832
+266
| +2% | +$18K |
|
|
LGF.A
2237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $771K | ﹤0.01% |
51,593
+228
| +0.4% | +$3.42K |
|
2238
James Hardie Industries
JHX
$17.5B
| $770K | ﹤0.01% |
25,197
-5,496
| -18% | -$163K |
|
2239
Reynolds Consumer Products
REYN
$5.59B
| $766K | ﹤0.01% |
25,705
+491
| +2% | +$14.5K |
|
|
ATCO
2240
DELISTED
Atlas Corp.
ATCO
| $762K | ﹤0.01% |
55,869
-587
| -1% | -$7.52K |
|
|
PARAA
2241
DELISTED
Paramount Global Class A
PARAA
| $751K | ﹤0.01% |
15,915
+6,009
| +61% | +$368K |
|
|
IVC
2242
DELISTED
Invacare Corporation
IVC
| $749K | ﹤0.01% |
93,391
-2,677
| -3% | -$24.9K |
|
2243
Acushnet Holdings
GOLF
$5.45B
| $740K | ﹤0.01% |
17,923
+793
| +5% | +$33.8K |
|
2244
Kosmos Energy
KOS
$1.48B
| $740K | ﹤0.01% |
241,149
+68,202
| +39% | +$199K |
|
2245
Cars.com
CARS
$660M
| $725K | ﹤0.01% |
56,034
-1,100
| -2% | -$14.4K |
|
|
ZEUS
2246
DELISTED
Olympic Steel
ZEUS
| $724K | ﹤0.01% |
24,568
-1,047
| -4% | -$20.3K |
|
|
VTLE
2247
DELISTED
Vital Energy
VTLE
| $713K | ﹤0.01% |
23,705
+272
| +1% | +$8.36K |
|
|
ZGNX
2248
DELISTED
Zogenix, Inc.
ZGNX
| $709K | ﹤0.01% |
36,333
+504
| +1% | +$10.3K |
|
2249
Ezcorp Inc
EZPW
$1.71B
| $707K | ﹤0.01% |
142,303
+2,115
| +2% | +$10.6K |
|
|
MRC
2250
DELISTED
MRC Global
MRC
| $706K | ﹤0.01% |
78,105
-218
| -0.3% | -$1.85K |
|
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.