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 |
Microsoft
MSFT
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.1B
| $303M | 0.1% |
1,845,736
+67,285
| +4% | +$11.3M |
|
227
Roper Technologies
ROP
$38.9B
| $303M | 0.1% |
678,484
+27,333
| +4% | +$13.1M |
|
228
NIO
NIO
$11.7B
| $301M | 0.1% |
8,459,727
+312,319
| +4% | +$12.8M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300M | 0.1% |
2,572,466
+96,527
| +4% | +$11.4M |
|
230
Kroger
KR
$34.9B
| $300M | 0.1% |
7,420,178
+7,923
| +0.1% | +$333K |
|
231
SLB Ltd
SLB
$74.7B
| $298M | 0.1% |
10,069,216
+265,727
| +3% | +$7.61M |
|
232
Aflac
AFL
$63.4B
| $296M | 0.1% |
5,679,990
+141,351
| +3% | +$7.73M |
|
233
Marathon Petroleum
MPC
$88.5B
| $296M | 0.1% |
4,785,213
+248,065
| +5% | +$14.3M |
|
234
Essex Property Trust
ESS
$18.5B
| $295M | 0.1% |
922,096
+24,086
| +3% | +$7.79M |
|
235
Mid-America Apartment Communities
MAA
$15.6B
| $294M | 0.1% |
1,575,449
+41,732
| +3% | +$7.83M |
|
236
General Mills
GIS
$19.1B
| $294M | 0.1% |
4,914,536
+143,201
| +3% | +$8.46M |
|
237
Twilio
TWLO
$29B
| $293M | 0.1% |
917,796
+22,658
| +3% | +$8.25M |
|
238
Match Group
MTCH
$8.81B
| $293M | 0.1% |
1,863,831
+177,786
| +11% | +$27.1M |
|
239
Ventas
VTR
$47.6B
| $292M | 0.09% |
5,283,843
+340,377
| +7% | +$19.5M |
|
240
HP
HPQ
$25.9B
| $291M | 0.09% |
10,634,212
+5,516
| +0.1% | +$158K |
|
241
ResMed
RMD
$32.3B
| $289M | 0.09% |
1,097,216
+14,329
| +1% | +$3.92M |
|
|
DOCU
242
DocuSign
DOCU
$10.9B
| $288M | 0.09% |
1,120,481
+23,275
| +2% | +$6.71M |
|
243
Paychex
PAYX
$41.6B
| $288M | 0.09% |
2,557,313
+70,894
| +3% | +$7.96M |
|
244
Sysco
SYY
$40.5B
| $287M | 0.09% |
3,660,071
-22,648
| -0.6% | -$1.73M |
|
245
lululemon athletica
LULU
$13.9B
| $287M | 0.09% |
708,981
+5,525
| +0.8% | +$2.21M |
|
246
Workday
WDAY
$41.9B
| $285M | 0.09% |
1,140,654
+43,820
| +4% | +$10.9M |
|
247
Northrop Grumman
NOC
$78.6B
| $284M | 0.09% |
787,269
-16,242
| -2% | -$5.87M |
|
|
248
JD.com
JD
$44.1B
| $283M | 0.09% |
3,915,375
-1,211,651
| -24% | -$89.3M |
|
249
Global Payments
GPN
$23.7B
| $283M | 0.09% |
1,794,499
+68,414
| +4% | +$11.9M |
|
250
Monster Beverage
MNST
$92.5B
| $282M | 0.09% |
6,349,558
+81,586
| +1% | +$3.86M |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.