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
|
+$641M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$238M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$56M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$52.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
2551
DELISTED
Meridian Bancorp, Inc.
EBSB
| $185K | ﹤0.01% |
9,074
-138
| -1% | -$2.87K |
|
2552
Arcturus Therapeutics
ARCT
$173M
| $184K | ﹤0.01% |
5,426
-556
| -9% | -$18.8K |
|
2553
Omeros
OMER
$952M
| $184K | ﹤0.01% |
12,381
-522
| -4% | -$8.76K |
|
|
QADA
2554
DELISTED
QAD Inc.
QADA
| $184K | ﹤0.01% |
2,111
-52
| -2% | -$3.79K |
|
2555
BioLife Solutions
BLFS
$1.66B
| $183K | ﹤0.01% |
4,109
+1,408
| +52% | +$49.6K |
|
|
WPG
2556
DELISTED
Washington Prime Group Inc.
WPG
| $183K | ﹤0.01% |
84,220
-8,005
| -9% | -$21K |
|
|
DFTX
2557
Definium Therapeutics
DFTX
$6.12B
| $182K | ﹤0.01% |
+3,442
| New | +$181K |
|
2558
Spruce Power Holding Corp
SPRU
$42.2M
| $182K | ﹤0.01% |
+2,742
| New | +$162K |
|
|
LGTY
2559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
8,319
-225
| -3% | -$4.74K |
|
2560
Columbus McKinnon
CMCO
$599M
| $181K | ﹤0.01% |
3,728
+543
| +17% | +$27.8K |
|
2561
Ingles Markets
IMKTA
$1.65B
| $181K | ﹤0.01% |
3,085
-65
| -2% | -$4.03K |
|
2562
OptimizeRx
OPRX
$126M
| $180K | ﹤0.01% |
2,933
+1,145
| +64% | +$58.3K |
|
|
KDMN
2563
DELISTED
Kadmon Holdings, Inc.
KDMN
| $180K | ﹤0.01% |
46,614
-2,707
| -5% | -$10.5K |
|
2564
EverQuote
EVER
$839M
| $179K | ﹤0.01% |
5,476
+106
| +2% | +$3.53K |
|
|
GSKY
2565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $179K | ﹤0.01% |
32,304
+25,101
| +348% | +$150K |
|
2566
ImmunityBio
IBRX
$7.76B
| $178K | ﹤0.01% |
12,421
+2,998
| +32% | +$49.5K |
|
2567
ACM Research
ACMR
$5.46B
| $176K | ﹤0.01% |
5,157
| – | – |
|
2568
PubMatic
PUBM
$626M
| $176K | ﹤0.01% |
+4,503
| New | +$187K |
|
2569
Select Water Solutions
WTTR
$2.87B
| $176K | ﹤0.01% |
29,138
+21,451
| +279% | +$124K |
|
2570
Atea Pharmaceuticals
AVIR
$399M
| $174K | ﹤0.01% |
8,080
+6,571
| +435% | +$197K |
|
2571
Korro Bio
KRRO
$178M
| $174K | ﹤0.01% |
351
+266
| +313% | +$130K |
|
2572
MiMedx Group
MDXG
$609M
| $174K | ﹤0.01% |
+13,935
| New | +$151K |
|
|
ONT
2573
Onterris Inc
ONT
$530M
| $174K | ﹤0.01% |
3,244
+373
| +13% | +$19.6K |
|
2574
Albertsons Companies
ACI
$5.86B
| $173K | ﹤0.01% |
8,806
-5,378
| -38% | -$104K |
|
2575
C4 Therapeutics
CCCC
$402M
| $173K | ﹤0.01% |
4,571
+3,477
| +318% | +$125K |
|
Similar funds
Legal & General Group's Q2 2021 Portfolio in Review
As of Q2 2021, Legal & General Group held 3,799 positions worth $299B, up 11% from $268B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group deployed $9.01B of net new capital in Q2 2021, opening 278 new positions and adding to 1,357 existing holdings. Its largest new stake was DoorDash: 333,886 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.25B trimmed.
- Legal & General Group's largest Q2 2021 buy was DoorDash: 333,886 shares worth $59.5M.
- Legal & General Group added most to Microsoft in Q2 2021, an estimated $641M increase.
- Legal & General Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.25B.
- Legal & General Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $135M.
- Legal & General Group's ten largest holdings make up 21% of its $299B portfolio in Q2 2021.
- Legal & General Group opened 278 new positions and closed 320 in Q2 2021.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $299B.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.