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 | |
|---|---|---|---|---|---|---|
|
FFWM
2676
DELISTED
First Foundation Inc
FFWM
| $119K | ﹤0.01% |
5,279
-335
| -6% | -$8.04K |
|
|
MAXN
2677
DELISTED
Maxeon Solar Technologies
MAXN
| $119K | ﹤0.01% |
56
-11
| -16% | -$20.7K |
|
|
ATNX
2678
DELISTED
Athenex, Inc. Common Stock
ATNX
| $119K | ﹤0.01% |
1,291
+15
| +1% | +$1.36K |
|
2679
MediaAlpha
MAX
$756M
| $118K | ﹤0.01% |
2,808
-24,550
| -90% | -$982K |
|
|
AIFU
2680
AIFU Inc
AIFU
$215M
| $118K | ﹤0.01% |
20
| – | – |
|
2681
ALX Oncology
ALXO
$284M
| $117K | ﹤0.01% |
2,144
+39
| +2% | +$2.33K |
|
|
THR
2682
DELISTED
Thermon Group Holdings
THR
| $117K | ﹤0.01% |
6,867
-503
| -7% | -$9.36K |
|
|
GDEN
2683
DELISTED
Golden Entertainment
GDEN
| $116K | ﹤0.01% |
2,577
+1,083
| +72% | +$41.4K |
|
2684
Modine Manufacturing
MOD
$10.2B
| $116K | ﹤0.01% |
6,958
+2,869
| +70% | +$47K |
|
|
NNDM
2685
Nano Dimension
NNDM
$330M
| $116K | ﹤0.01% |
+14,074
| New | +$104K |
|
|
ACRE
2686
Ares Commercial Real Estate
ACRE
$261M
| $115K | ﹤0.01% |
7,790
+272
| +4% | +$4.08K |
|
2687
Shattuck Labs
STTK
$684M
| $115K | ﹤0.01% |
3,954
+2,570
| +186% | +$75.1K |
|
|
DSEY
2688
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $115K | ﹤0.01% |
6,401
-3,599
| -36% | -$59.9K |
|
2689
Barrett Business Services
BBSI
$813M
| $114K | ﹤0.01% |
6,324
-776
| -11% | -$14.2K |
|
2690
Johnson Outdoors
JOUT
$498M
| $114K | ﹤0.01% |
944
+17
| +2% | +$2.28K |
|
|
NEX
2691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $114K | ﹤0.01% |
23,879
+3,315
| +16% | +$14.6K |
|
|
BMTC
2692
DELISTED
Bryn Mawr Bank Corp
BMTC
| $114K | ﹤0.01% |
2,702
-60
| -2% | -$2.75K |
|
|
NWLI
2693
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $113K | ﹤0.01% |
500
-42
| -8% | -$10K |
|
|
IGMS
2694
DELISTED
IGM Biosciences
IGMS
| $112K | ﹤0.01% |
1,336
+188
| +16% | +$13.9K |
|
|
KRON
2695
DELISTED
Kronos Bio
KRON
| $112K | ﹤0.01% |
4,678
+3,184
| +213% | +$80.6K |
|
2696
Ranpak Holdings
PACK
$466M
| $111K | ﹤0.01% |
4,421
+1,114
| +34% | +$23.4K |
|
2697
Porch Group
PRCH
$1.75B
| $111K | ﹤0.01% |
+5,773
| New | +$95.2K |
|
2698
First Community Bankshares
FCBC
$917M
| $110K | ﹤0.01% |
3,685
+82
| +2% | +$2.48K |
|
2699
Tucows
TCX
$157M
| $110K | ﹤0.01% |
1,379
-155
| -10% | -$12.3K |
|
2700
Aclaris Therapeutics
ACRS
$851M
| $109K | ﹤0.01% |
+6,172
| New | +$140K |
|
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.