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 | |
|---|---|---|---|---|---|---|
2401
Pampa Energía
PAM
$4.41B
| $268K | ﹤0.01% |
18,099
| – | – |
|
2402
Douglas Dynamics
PLOW
$1.02B
| $266K | ﹤0.01% |
5,763
+141
| +3% | +$6.5K |
|
|
SWCH
2403
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $265K | ﹤0.01% |
16,279
+2,171
| +15% | +$36.2K |
|
2404
Arbor Realty Trust
ABR
$998M
| $264K | ﹤0.01% |
16,587
+3,004
| +22% | +$46.4K |
|
2405
Afya
AFYA
$1.27B
| $264K | ﹤0.01% |
14,225
| – | – |
|
2406
Criteo S.A. Ordinary Shares
CRTO
$923M
| $264K | ﹤0.01% |
7,593
| – | – |
|
2407
Goosehead Insurance
GSHD
$2.32B
| $262K | ﹤0.01% |
2,446
+728
| +42% | +$98.5K |
|
2408
PJT Partners
PJT
$4.38B
| $262K | ﹤0.01% |
3,878
+131
| +3% | +$9.49K |
|
2409
Banco Santander Chile
BSAC
$16.6B
| $261K | ﹤0.01% |
10,522
-1,309
| -11% | -$30K |
|
|
GBIO
2410
DELISTED
Generation Bio
GBIO
| $257K | ﹤0.01% |
906
+724
| +398% | +$232K |
|
|
DENN
2411
DELISTED
Denny's
DENN
| $256K | ﹤0.01% |
14,120
+1,063
| +8% | +$18.1K |
|
2412
OceanFirst Financial
OCFC
$1.91B
| $255K | ﹤0.01% |
10,662
+1,613
| +18% | +$34.7K |
|
2413
HDFC Bank
HDB
$121B
| $252K | ﹤0.01% |
6,484
| – | – |
|
2414
BellRing Brands
BRBR
$1.34B
| $250K | ﹤0.01% |
10,553
+5,493
| +109% | +$134K |
|
2415
Phreesia
PHR
$773M
| $249K | ﹤0.01% |
4,790
-253
| -5% | -$15.9K |
|
2416
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $248K | ﹤0.01% |
1,397
-330
| -19% | -$56.8K |
|
2417
Arcturus Therapeutics
ARCT
$211M
| $247K | ﹤0.01% |
5,982
-63
| -1% | -$3.75K |
|
|
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
| $247K | ﹤0.01% |
15,088
+1,132
| +8% | +$14K |
|
2419
First Busey Corp
BUSE
$2.56B
| $244K | ﹤0.01% |
9,471
+413
| +5% | +$9.75K |
|
2420
Community Trust Bancorp
CTBI
$1.41B
| $243K | ﹤0.01% |
5,516
-7,632
| -58% | -$314K |
|
2421
Cactus
WHD
$5.44B
| $242K | ﹤0.01% |
7,873
+1,428
| +22% | +$43.3K |
|
2422
TriCo Bancshares
TCBK
$1.83B
| $241K | ﹤0.01% |
5,083
+234
| +5% | +$10.1K |
|
2423
German American Bancorp
GABC
$1.9B
| $240K | ﹤0.01% |
5,217
+207
| +4% | +$8.15K |
|
2424
Array Technologies
ARRY
$855M
| $238K | ﹤0.01% |
7,974
-4,277
| -35% | -$171K |
|
|
LBAI
2425
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | ﹤0.01% |
13,612
+4,298
| +46% | +$66.5K |
|
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.