$268 Billion is the total value of Legal & General Group Plc's 7732 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $95,384,000 | – | 7,144,932 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $58,114,000 | – | 830,313 | +100.0% | 0.02% | – |
| ALLT | New | ALLOT LTD | $27,080,000 | – | 1,695,694 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $19,454,000 | – | 270,448 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $12,612,000 | – | 1,201,173 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $9,904,000 | – | 553,304 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $10,449,000 | – | 761,551 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $8,725,000 | – | 142,664 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $5,297,000 | – | 35,761 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $2,988,000 | – | 99,139 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,830,000 | – | 60,500 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $2,766,000 | – | 12,691 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,721,000 | – | 267,504 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,201,000 | – | 131,722 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $3,636,000 | – | 39,756 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $3,759,000 | – | 108,600 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $1,698,000 | – | 70,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,141,000 | – | 34,348 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,133,000 | – | 888,818 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $3,599,000 | – | 347,399 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,306,000 | – | 105,215 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $7,000 | – | 564 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $18,000 | – | 3,294 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $29,000 | – | 1,776 | +100.0% | 0.00% | – | |
| ANGN | New | ANGION BIOMEDICA CORP | $10,000 | – | 570 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $20,000 | – | 718 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $11,000 | – | 815 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $42,000 | – | 1,294 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $55,000 | – | 2,978 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $98,000 | – | 24,552 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $121,000 | – | 4,415 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $79,000 | – | 4,925 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $991,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $43,000 | – | 830 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $56,000 | – | 1,355 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $31,000 | – | 2,667 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $556,000 | – | 23,000 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $64,000 | – | 2,512 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $677,000 | – | 40,250 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $28,000 | – | 2,473 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $34,000 | – | 792 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $96,000 | – | 5,700 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $5,000 | – | 535 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $54,000 | – | 896 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $224,000 | – | 9,423 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $7,000 | – | 207 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $17,000 | – | 290 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $25,000 | – | 988 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,137,000 | – | 85,000 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $42,000 | – | 1,370 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $6,000 | – | 589 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $13,000 | – | 1,054 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $12,000 | – | 623 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $36,000 | – | 738 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $41,000 | – | 1,245 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $41,000 | – | 856 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $88,000 | – | 3,765 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $119,000 | – | 5,376 | +100.0% | 0.00% | – |
| PFX | New | PHENIXFIN CORP | $627,000 | – | 19,012 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $22,000 | – | 706 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $164,000 | – | 14,963 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $111,000 | – | 3,312 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $5,000 | – | 541 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $10,000 | – | 717 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $196,000 | – | 5,630 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $17,000 | – | 783 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $81,000 | – | 2,753 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $2,000 | – | 633 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $822,000 | – | 24,000 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $17,000 | – | 1,330 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $64,000 | – | 1,699 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $19,000 | – | 879 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,016,000 | – | 639 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $58,000 | – | 1,108 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $34,000 | – | 3,886 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $558,000 | – | 75,500 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $109,000 | – | 8,000 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $51,000 | – | 1,176 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $22,000 | – | 3,220 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $34,000 | – | 3,200 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $130,000 | – | 16,416 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $176,000 | – | 9,102 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $18,000 | – | 505 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,149,000 | – | 41,299 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $16,000 | – | 749 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.