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 | |
|---|---|---|---|---|---|---|
|
INOV
2351
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $364K | ﹤0.01% |
12,652
+1,368
| +12% | +$35.2K |
|
2352
Vanguard S&P 500 ETF
VOO
$1.01T
| $363K | ﹤0.01% |
1,000
| – | – |
|
|
EB
2353
DELISTED
Eventbrite
EB
| $362K | ﹤0.01% |
16,306
+7,185
| +79% | +$145K |
|
|
HOME
2354
DELISTED
At Home Group Inc.
HOME
| $360K | ﹤0.01% |
12,544
-181
| -1% | -$4.55K |
|
2355
Weis Markets
WMK
$1.86B
| $359K | ﹤0.01% |
6,361
+18
| +0.3% | +$965 |
|
|
SILK
2356
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $352K | ﹤0.01% |
6,942
-245
| -3% | -$13.6K |
|
2357
Immunovant
IMVT
$8.25B
| $351K | ﹤0.01% |
21,849
+16,288
| +293% | +$430K |
|
2358
Ocular Therapeutix
OCUL
$2.02B
| $350K | ﹤0.01% |
21,346
-114
| -0.5% | -$2.2K |
|
2359
Camping World
CWH
$653M
| $346K | ﹤0.01% |
9,537
+618
| +7% | +$22K |
|
|
ICPT
2360
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $345K | ﹤0.01% |
14,949
-34
| -0.2% | -$948 |
|
2361
Clean Energy Fuels
CLNE
$346M
| $342K | ﹤0.01% |
24,873
| – | – |
|
2362
First Interstate BancSystem
FIBK
$3.58B
| $334K | ﹤0.01% |
7,244
+387
| +6% | +$17.2K |
|
2363
United States Lime & Minerals
USLM
$3.44B
| $332K | ﹤0.01% |
12,395
| – | – |
|
|
CSW
2364
CSW Industrials
CSW
$5.71B
| $331K | ﹤0.01% |
2,452
+246
| +11% | +$31.2K |
|
2365
ICF International
ICFI
$1.72B
| $330K | ﹤0.01% |
3,780
+501
| +15% | +$41.9K |
|
2366
Tilray
TLRY
$622M
| $329K | ﹤0.01% |
1,445
+1,370
| +1,827% | +$321K |
|
|
PFC
2367
DELISTED
Premier Financial Corp. Common Stock
PFC
| $328K | ﹤0.01% |
9,870
+425
| +4% | +$12.6K |
|
|
FFG
2368
DELISTED
FBL Financial Group
FFG
| $326K | ﹤0.01% |
5,835
| – | – |
|
2369
Futu Holdings
FUTU
$15.3B
| $325K | ﹤0.01% |
2,045
-217
| -10% | -$26.8K |
|
2370
AdaptHealth
AHCO
$759M
| $323K | ﹤0.01% |
8,785
+5,793
| +194% | +$205K |
|
2371
Arcus Biosciences
RCUS
$3.64B
| $323K | ﹤0.01% |
11,506
+445
| +4% | +$15.5K |
|
|
MODN
2372
DELISTED
MODEL N, INC.
MODN
| $312K | ﹤0.01% |
8,880
+2
| +0% | +$77 |
|
2373
MacroGenics
MGNX
$257M
| $307K | ﹤0.01% |
9,632
+234
| +2% | +$5.68K |
|
|
DVAX
2374
DELISTED
Dynavax Technologies
DVAX
| $306K | ﹤0.01% |
31,184
-13,288
| -30% | -$110K |
|
2375
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $304K | ﹤0.01% |
10,663
+1,426
| +15% | +$41.1K |
|
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.