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 |
Johnson & Johnson
JNJ
|
+$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$135M |
| 3 |
Realty Income
O
|
+$131M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
Baidu
BIDU
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$207M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$173M |
| 5 |
Amazon
AMZN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ACM Research
ACMR
$5.79B
| $377K | ﹤0.01% |
13,251
+579
| +5% | +$18.3K |
|
2502
Ocugen
OCGN
$434M
| $376K | ﹤0.01% |
82,639
+231
| +0.3% | +$1.75K |
|
2503
Hayward Holdings
HAYW
$3.36B
| $375K | ﹤0.01% |
14,275
+12,166
| +577% | +$295K |
|
2504
Enovix
ENVX
$1.03B
| $374K | ﹤0.01% |
+15,661
| New | +$379K |
|
2505
Ocular Therapeutix
OCUL
$2.02B
| $374K | ﹤0.01% |
53,550
+19,498
| +57% | +$151K |
|
|
VXRT
2506
DELISTED
Vaxart
VXRT
| $373K | ﹤0.01% |
59,596
+269
| +0.5% | +$1.84K |
|
|
CNR
2507
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $373K | ﹤0.01% |
21,394
+95
| +0.4% | +$1.48K |
|
2508
Nuvation Bio
NUVB
$2.32B
| $371K | ﹤0.01% |
43,685
+7,067
| +19% | +$65K |
|
2509
United States Lime & Minerals
USLM
$3.44B
| $370K | ﹤0.01% |
14,355
-480
| -3% | -$12K |
|
|
CCF
2510
DELISTED
Chase Corporation
CCF
| $367K | ﹤0.01% |
3,686
+89
| +2% | +$9.11K |
|
|
MGI
2511
DELISTED
MoneyGram International, Inc. New
MGI
| $366K | ﹤0.01% |
46,402
+39,247
| +549% | +$270K |
|
2512
monday.com
MNDY
$3.94B
| $365K | ﹤0.01% |
+1,183
| New | +$404K |
|
2513
Nicolet Bankshares
NIC
$3.62B
| $363K | ﹤0.01% |
4,238
+899
| +27% | +$68.5K |
|
2514
Clover Health Investments
CLOV
$2.51B
| $362K | ﹤0.01% |
97,069
+44,054
| +83% | +$270K |
|
|
PTRA
2515
DELISTED
Proterra Inc. Common Stock
PTRA
| $362K | ﹤0.01% |
+41,028
| New | +$420K |
|
2516
N-able
NABL
$940M
| $361K | ﹤0.01% |
32,571
-916,770
| -97% | -$11.3M |
|
2517
Keros Therapeutics
KROS
$221M
| $360K | ﹤0.01% |
6,150
+6
| +0.1% | +$299 |
|
2518
Playboy Inc
PLBY
$141M
| $359K | ﹤0.01% |
13,501
+939
| +7% | +$28.4K |
|
2519
Ultrapar
UGP
$6.54B
| $357K | ﹤0.01% |
135,500
| – | – |
|
2520
Clearfield
CLFD
$374M
| $356K | ﹤0.01% |
4,223
+2,802
| +197% | +$176K |
|
2521
Banco de Chile
BCH
$20.9B
| $355K | ﹤0.01% |
22,622
| – | – |
|
2522
Recursion Pharmaceuticals
RXRX
$1.73B
| $355K | ﹤0.01% |
20,753
+18,047
| +667% | +$340K |
|
2523
Utz Brands
UTZ
$1.25B
| $353K | ﹤0.01% |
22,162
+337
| +2% | +$5.37K |
|
2524
Smith & Wesson
SWBI
$637M
| $351K | ﹤0.01% |
19,684
-1,087
| -5% | -$22.4K |
|
|
TEN
2525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $351K | ﹤0.01% |
31,071
+130
| +0.4% | +$1.62K |
|
Similar funds
Legal & General Group's Q4 2021 Portfolio in Review
As of Q4 2021, Legal & General Group held 3,635 positions worth $331B, up 7.5% from $308B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Legal & General Group's Q4 2021 filing shows 138 new, 1,738 increased, 1,056 reduced and 58 closed positions. Its largest new stake was Rivian: 675,161 shares worth $70M. The largest sale was Microsoft, an estimated $262M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2021 buy was Rivian: 675,161 shares worth $70M.
- Legal & General Group added most to Johnson & Johnson in Q4 2021, an estimated $155M increase.
- Legal & General Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $262M.
- Legal & General Group fully exited Kansas City Southern in Q4 2021, selling an estimated $251M.
- Legal & General Group's ten largest holdings make up 23% of its $331B portfolio in Q4 2021.
- Legal & General Group opened 138 new positions and closed 58 in Q4 2021.
- Legal & General Group's portfolio value rose 7.5% quarter-over-quarter to $331B.
Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.