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 | |
|---|---|---|---|---|---|---|
2426
Groupon
GRPN
$1.02B
| $235K | ﹤0.01% |
4,667
+487
| +12% | +$21.1K |
|
2427
Option Care Health
OPCH
$3.56B
| $233K | ﹤0.01% |
13,159
+5,015
| +62% | +$93.9K |
|
|
XRN
2428
Chiron Real Estate Inc
XRN
$477M
| $231K | ﹤0.01% |
3,526
+727
| +26% | +$48.3K |
|
2429
Univest Financial
UVSP
$1.18B
| $230K | ﹤0.01% |
8,048
+1,147
| +17% | +$29.1K |
|
2430
Omeros
OMER
$959M
| $229K | ﹤0.01% |
12,903
+1,114
| +9% | +$21.7K |
|
|
SI
2431
DELISTED
Silvergate Capital Corporation
SI
| $229K | ﹤0.01% |
1,613
+255
| +19% | +$30.2K |
|
2432
Federal Agricultural Mortgage
AGM
$2.56B
| $228K | ﹤0.01% |
2,261
+56
| +3% | +$4.83K |
|
|
GLDD
2433
DELISTED
Great Lakes Dredge & Dock
GLDD
| $228K | ﹤0.01% |
15,599
+2,532
| +19% | +$36.9K |
|
2434
Quanterix
QTRX
$190M
| $227K | ﹤0.01% |
3,866
+589
| +18% | +$39.8K |
|
2435
Stoneridge
SRI
$213M
| $225K | ﹤0.01% |
7,066
+1,262
| +22% | +$39.9K |
|
2436
ImmunityBio
IBRX
$8.1B
| $224K | ﹤0.01% |
9,423
-8,167
| -46% | -$212K |
|
|
ATRI
2437
DELISTED
Atrion Corp
ATRI
| $224K | ﹤0.01% |
349
+21
| +6% | +$13.9K |
|
2438
iShares MSCI Canada ETF
EWC
$6.33B
| $219K | ﹤0.01% |
6,440
| – | – |
|
2439
Plains GP Holdings
PAGP
$4.9B
| $218K | ﹤0.01% |
23,208
+16,798
| +262% | +$157K |
|
|
VBIV
2440
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $215K | ﹤0.01% |
2,295
-31
| -1% | -$3.14K |
|
|
COWN
2441
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $215K | ﹤0.01% |
6,110
-150
| -2% | -$4.83K |
|
|
MAXN
2442
DELISTED
Maxeon Solar Technologies
MAXN
| $213K | ﹤0.01% |
67
-3
| -4% | -$11.4K |
|
2443
Banco Macro
BMA
$5.35B
| $212K | ﹤0.01% |
15,912
| – | – |
|
|
MRSN
2444
DELISTED
Mersana Therapeutics
MRSN
| $212K | ﹤0.01% |
524
-20
| -4% | -$9.7K |
|
2445
Intercorp Financial Services
IFS
$6.55B
| $211K | ﹤0.01% |
7,063
| – | – |
|
2446
Keros Therapeutics
KROS
$221M
| $211K | ﹤0.01% |
3,416
-64
| -2% | -$4.05K |
|
|
XENT
2447
DELISTED
Intersect ENT, Inc
XENT
| $210K | ﹤0.01% |
10,093
+1,457
| +17% | +$33.6K |
|
2448
Sotera Health
SHC
$5.38B
| $207K | ﹤0.01% |
8,288
+4,850
| +141% | +$128K |
|
2449
Krystal Biotech
KRYS
$9.66B
| $206K | ﹤0.01% |
2,670
+281
| +12% | +$20.4K |
|
|
WPG
2450
DELISTED
Washington Prime Group Inc.
WPG
| $206K | ﹤0.01% |
92,225
+342
| +0.4% | +$2.5K |
|
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.