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 | |
|---|---|---|---|---|---|---|
2251
Kearny Financial
KRNY
$599M
| $697K | ﹤0.01% |
57,698
+12,470
| +28% | +$143K |
|
2252
IMAX
IMAX
$2.66B
| $687K | ﹤0.01% |
34,162
-12,065
| -26% | -$240K |
|
2253
Orion
OEC
$409M
| $687K | ﹤0.01% |
34,778
-8,570
| -20% | -$154K |
|
|
CELL
2254
DELISTED
PhenomeX Inc. Common Stock
CELL
| $682K | ﹤0.01% |
13,592
+6,793
| +100% | +$463K |
|
2255
Progyny
PGNY
$2.2B
| $681K | ﹤0.01% |
15,289
+11,429
| +296% | +$534K |
|
2256
Stock Yards Bancorp
SYBT
$2.6B
| $680K | ﹤0.01% |
13,312
-3,805
| -22% | -$182K |
|
|
NAPA
2257
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $677K | ﹤0.01% |
+40,250
| New | +$725K |
|
2258
Suzano
SUZ
$10.1B
| $674K | ﹤0.01% |
55,121
| – | – |
|
2259
CVR Energy
CVI
$3.13B
| $671K | ﹤0.01% |
35,009
+13,069
| +60% | +$266K |
|
|
GHL
2260
DELISTED
Greenhill & Co., Inc.
GHL
| $662K | ﹤0.01% |
40,148
+119
| +0.3% | +$1.76K |
|
2261
Park Aerospace
PKE
$819M
| $661K | ﹤0.01% |
50,020
-40,834
| -45% | -$575K |
|
2262
GrowGeneration
GRWG
$90.7M
| $659K | ﹤0.01% |
13,261
+642
| +5% | +$32K |
|
2263
Huron Consulting
HURN
$2.42B
| $651K | ﹤0.01% |
12,934
+283
| +2% | +$15.6K |
|
2264
Live Oak Bancshares
LOB
$1.97B
| $651K | ﹤0.01% |
9,506
| – | – |
|
2265
Atara Biotherapeutics
ATRA
$76.1M
| $649K | ﹤0.01% |
1,807
-389
| -18% | -$172K |
|
2266
Barnes & Noble Education
BNED
$443M
| $647K | ﹤0.01% |
795
+13
| +2% | +$8.94K |
|
|
RDUS
2267
DELISTED
Radius Health, Inc.
RDUS
| $637K | ﹤0.01% |
30,518
+751
| +3% | +$15.8K |
|
2268
Cato Corp
CATO
$66.1M
| $634K | ﹤0.01% |
52,833
-1,755
| -3% | -$20.7K |
|
2269
Theravance Biopharma
TBPH
$877M
| $634K | ﹤0.01% |
31,064
-201
| -0.6% | -$3.82K |
|
2270
Daktronics
DAKT
$1.04B
| $630K | ﹤0.01% |
100,445
-423
| -0.4% | -$2.39K |
|
2271
PhenixFIN
PFX
$90M
| $627K | ﹤0.01% |
19,012
| – | – |
|
2272
MakeMyTrip
MMYT
$5.64B
| $626K | ﹤0.01% |
19,817
| – | – |
|
2273
Madrigal Pharmaceuticals
MDGL
$11.8B
| $621K | ﹤0.01% |
5,313
+124
| +2% | +$14.5K |
|
|
WLL
2274
DELISTED
Whiting Petroleum Corporation
WLL
| $614K | ﹤0.01% |
17,310
+61
| +0.4% | +$1.82K |
|
2275
Liberty Media Series A
FWONA
$23.6B
| $613K | ﹤0.01% |
16,760
-12,266
| -42% | -$458K |
|
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.