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 | |
|---|---|---|---|---|---|---|
2251
Cato Corp
CATO
$66.1M
| $524K | ﹤0.01% |
54,588
-3,106
| -5% | -$24.5K |
|
2252
Copa Holdings
CPA
$5.8B
| $523K | ﹤0.01% |
6,775
-6,640
| -49% | -$443K |
|
2253
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $523K | ﹤0.01% |
+9,080
| New | +$513K |
|
|
MRC
2254
DELISTED
MRC Global
MRC
| $520K | ﹤0.01% |
78,323
-3,209
| -4% | -$17.7K |
|
2255
Talos Energy
TALO
$2.4B
| $513K | ﹤0.01% |
62,292
+1,308
| +2% | +$10.2K |
|
2256
GrowGeneration
GRWG
$90.7M
| $508K | ﹤0.01% |
12,619
+8,326
| +194% | +$224K |
|
2257
Cadiz
CDZI
$291M
| $505K | ﹤0.01% |
47,393
+10,336
| +28% | +$104K |
|
2258
RPC Inc
RES
$1.3B
| $505K | ﹤0.01% |
160,154
+1,099
| +0.7% | +$3.3K |
|
|
CWEN.A
2259
DELISTED
Clearway Energy Class A
CWEN.A
| $504K | ﹤0.01% |
17,041
-1,281
| -7% | -$35.8K |
|
2260
SFL Corp
SFL
$1.61B
| $502K | ﹤0.01% |
80,060
-2,510
| -3% | -$17.4K |
|
2261
Beazer Homes USA
BZH
$907M
| $497K | ﹤0.01% |
32,800
| – | – |
|
2262
Schneider National
SNDR
$6.25B
| $496K | ﹤0.01% |
24,004
-10,717
| -31% | -$240K |
|
2263
Applied Optoelectronics
AAOI
$11.5B
| $495K | ﹤0.01% |
58,178
+446
| +0.8% | +$4.07K |
|
|
ESPR
2264
DELISTED
Esperion Therapeutics
ESPR
| $495K | ﹤0.01% |
19,054
-36
| -0.2% | -$1.08K |
|
2265
PLDT
PHI
$4.33B
| $493K | ﹤0.01% |
17,615
| – | – |
|
2266
Washington Trust Bancorp
WASH
$741M
| $493K | ﹤0.01% |
11,015
| – | – |
|
2267
Community Trust Bancorp
CTBI
$1.41B
| $487K | ﹤0.01% |
13,148
+7,663
| +140% | +$259K |
|
|
GHL
2268
DELISTED
Greenhill & Co., Inc.
GHL
| $486K | ﹤0.01% |
40,029
-1,230
| -3% | -$15.9K |
|
2269
Metallus
MTUS
$898M
| $484K | ﹤0.01% |
103,575
-1,874
| -2% | -$8.47K |
|
|
RVNC
2270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $484K | ﹤0.01% |
17,090
-1,004
| -6% | -$26K |
|
2271
Vera Bradley
VRA
$98.7M
| $482K | ﹤0.01% |
60,629
| – | – |
|
2272
Kearny Financial
KRNY
$599M
| $478K | ﹤0.01% |
45,228
| – | – |
|
2273
Daktronics
DAKT
$1.04B
| $472K | ﹤0.01% |
100,868
-1,909
| -2% | -$8.35K |
|
2274
TFS Financial
TFSL
$4.93B
| $471K | ﹤0.01% |
26,731
-12,483
| -32% | -$208K |
|
2275
Astronics
ATRO
$3.84B
| $462K | ﹤0.01% |
41,875
-843
| -2% | -$6.9K |
|
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.