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 | |
|---|---|---|---|---|---|---|
2676
Napco Security Technologies
NSSC
$1.48B
| $209K | ﹤0.01% |
9,690
+5,742
| +145% | +$108K |
|
2677
PMV Pharmaceuticals
PMVP
$63.5M
| $209K | ﹤0.01% |
7,016
+3,890
| +124% | +$124K |
|
2678
CEL-SCI Corp
CVM
$30.1M
| $207K | ﹤0.01% |
627
+267
| +74% | +$77.9K |
|
|
DX
2679
Dynex Capital
DX
$3.21B
| $207K | ﹤0.01% |
12,044
+6,337
| +111% | +$112K |
|
2680
Hims & Hers Health
HIMS
$7.31B
| $207K | ﹤0.01% |
27,510
+14,465
| +111% | +$123K |
|
|
SGFY
2681
DELISTED
Signify Health, Inc.
SGFY
| $207K | ﹤0.01% |
11,582
+8,863
| +326% | +$228K |
|
|
NWLI
2682
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $206K | ﹤0.01% |
975
+475
| +95% | +$103K |
|
|
GRUB
2683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $205K | ﹤0.01% |
14,116
-276,374
| -95% | -$4.83M |
|
|
CTLP
2684
DELISTED
Cantaloupe
CTLP
| $204K | ﹤0.01% |
18,904
+10,414
| +123% | +$108K |
|
2685
Manchester United
MANU
$3.73B
| $204K | ﹤0.01% |
10,506
+1,880
| +22% | +$31.6K |
|
2686
Mercantile Bank Corp
MBWM
$1.05B
| $204K | ﹤0.01% |
6,367
+3,066
| +93% | +$95K |
|
|
TSC
2687
DELISTED
TriState Capital Holdings, Inc.
TSC
| $204K | ﹤0.01% |
9,687
+6,808
| +236% | +$138K |
|
2688
Crinetics Pharmaceuticals
CRNX
$8.92B
| $202K | ﹤0.01% |
9,576
+4,483
| +88% | +$93.8K |
|
2689
Seres Therapeutics
MCRB
$48.4M
| $202K | ﹤0.01% |
1,454
+677
| +87% | +$132K |
|
2690
Peapack-Gladstone Financial
PGC
$812M
| $202K | ﹤0.01% |
6,048
+3,750
| +163% | +$121K |
|
2691
SI-BONE Inc
SIBN
$834M
| $202K | ﹤0.01% |
9,415
+5,117
| +119% | +$129K |
|
|
LORL
2692
DELISTED
Loral Space and Communications, Inc.
LORL
| $202K | ﹤0.01% |
4,693
+2,087
| +80% | +$81K |
|
|
CFB
2693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
15,488
+9,192
| +146% | +$122K |
|
|
APR
2694
DELISTED
Apria, Inc. Common Stock
APR
| $201K | ﹤0.01% |
5,414
+4,696
| +654% | +$155K |
|
|
OLP
2695
One Liberty Properties
OLP
$527M
| $200K | ﹤0.01% |
6,537
+3,254
| +99% | +$99.2K |
|
|
TRTX
2696
TPG RE Finance Trust
TRTX
$618M
| $200K | ﹤0.01% |
16,151
+9,878
| +157% | +$126K |
|
2697
OneSpaWorld
OSW
$2.66B
| $199K | ﹤0.01% |
19,979
+13,035
| +188% | +$128K |
|
2698
Curis
CRIS
$7.83M
| $197K | ﹤0.01% |
63
+33
| +110% | +$103K |
|
|
VAPO
2699
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $196K | ﹤0.01% |
1,103
+375
| +52% | +$76.2K |
|
2700
Advantage Solutions
ADV
$361M
| $194K | ﹤0.01% |
900
+503
| +127% | +$118K |
|
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.