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 | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$108B
| $282M | 0.09% |
5,063,640
+25,022
| +0.5% | +$1.44M |
|
252
Extra Space Storage
EXR
$31.7B
| $281M | 0.09% |
1,669,845
+73,139
| +5% | +$12.9M |
|
253
Baidu
BIDU
$38.2B
| $280M | 0.09% |
1,822,362
-22,168
| -1% | -$3.64M |
|
254
Dow Inc
DOW
$21.9B
| $280M | 0.09% |
4,867,042
+157,966
| +3% | +$9.67M |
|
255
Freeport-McMoran
FCX
$96.7B
| $279M | 0.09% |
8,576,827
+305,766
| +4% | +$10.8M |
|
256
L3Harris
LHX
$53.1B
| $277M | 0.09% |
1,256,342
+18,081
| +1% | +$4.11M |
|
257
Archer Daniels Midland
ADM
$38.5B
| $275M | 0.09% |
4,581,781
+82,511
| +2% | +$4.95M |
|
258
O'Reilly Automotive
ORLY
$74.9B
| $275M | 0.09% |
6,748,890
-21,900
| -0.3% | -$877K |
|
259
Microchip Technology
MCHP
$43.8B
| $275M | 0.09% |
3,580,226
+287,194
| +9% | +$21.5M |
|
260
CBRE Group
CBRE
$43.7B
| $275M | 0.09% |
2,821,396
+120,885
| +4% | +$11.2M |
|
261
Rockwell Automation
ROK
$49.5B
| $275M | 0.09% |
934,068
+19,341
| +2% | +$5.94M |
|
262
Williams Companies
WMB
$87.5B
| $269M | 0.09% |
10,377,477
-36,670
| -0.4% | -$923K |
|
263
DuPont de Nemours
DD
$19.3B
| $269M | 0.09% |
3,146,225
+92,776
| +3% | +$8.6M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $268M | 0.09% |
2,183,514
+88,302
| +4% | +$11.1M |
|
265
Marvell Technology
MRVL
$196B
| $268M | 0.09% |
4,447,668
-1,466
| -0% | -$87.9K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $266M | 0.09% |
1,599,242
+57,392
| +4% | +$8.68M |
|
267
Best Buy
BBY
$18.2B
| $265M | 0.09% |
2,506,826
+87,124
| +4% | +$9.79M |
|
268
Cintas
CTAS
$81.5B
| $264M | 0.09% |
2,777,648
+55,156
| +2% | +$5.4M |
|
269
Tractor Supply
TSCO
$17.4B
| $263M | 0.09% |
6,488,830
+535,175
| +9% | +$20.7M |
|
270
Yum! Brands
YUM
$40.3B
| $262M | 0.09% |
2,138,545
+111,045
| +5% | +$14.1M |
|
271
Check Point Software Technologies
CHKP
$12.7B
| $256M | 0.08% |
2,261,625
+107,927
| +5% | +$13.1M |
|
272
Fastenal
FAST
$57B
| $255M | 0.08% |
9,883,036
+128,200
| +1% | +$3.48M |
|
273
Ameren
AEE
$30.3B
| $254M | 0.08% |
3,134,852
+7,927
| +0.3% | +$676K |
|
274
Otis Worldwide
OTIS
$28B
| $254M | 0.08% |
3,084,228
+49,355
| +2% | +$4.34M |
|
275
AutoZone
AZO
$49.4B
| $253M | 0.08% |
148,886
-6,213
| -4% | -$9.97M |
|
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.