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 | |
|---|---|---|---|---|---|---|
2726
Alpha and Omega Semiconductor
AOSL
$998M
| $101K | ﹤0.01% |
3,310
+1,520
| +85% | +$46.7K |
|
|
CARM
2727
DELISTED
Carisma Therapeutics
CARM
| $101K | ﹤0.01% |
+1,092
| New | +$69.6K |
|
|
CTLP
2728
DELISTED
Cantaloupe
CTLP
| $101K | ﹤0.01% |
+8,490
| New | +$99.6K |
|
2729
Hydrofarm Holdings
HYFM
$8.77M
| $101K | ﹤0.01% |
170
+80
| +89% | +$47.1K |
|
|
OTRK
2730
DELISTED
Ontrak
OTRK
| $101K | ﹤0.01% |
35
| – | – |
|
2731
Peoples Bancorp
PEBO
$1.48B
| $101K | ﹤0.01% |
3,433
| – | – |
|
2732
Turning Point Brands
TPB
$1.7B
| $101K | ﹤0.01% |
2,219
+181
| +9% | +$8.37K |
|
|
LORL
2733
DELISTED
Loral Space and Communications, Inc.
LORL
| $101K | ﹤0.01% |
2,606
+260
| +11% | +$9.88K |
|
|
INBX
2734
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $100K | ﹤0.01% |
3,628
+2,094
| +137% | +$43.6K |
|
2735
Kanzhun
BZ
$7.19B
| $99K | ﹤0.01% |
+2,500
| New | +$96.1K |
|
2736
Inseego
INSG
$86.3M
| $99K | ﹤0.01% |
978
-118
| -11% | -$10.8K |
|
2737
Mercantile Bank Corp
MBWM
$1.06B
| $99K | ﹤0.01% |
3,301
| – | – |
|
2738
Nano X Imaging
NNOX
$71M
| $99K | ﹤0.01% |
3,101
+2,307
| +291% | +$70.2K |
|
|
FBMS
2739
DELISTED
The First Bancshares, Inc.
FBMS
| $99K | ﹤0.01% |
2,647
-84
| -3% | -$3.24K |
|
|
KBAL
2740
DELISTED
Kimball International
KBAL
| $99K | ﹤0.01% |
7,543
-867
| -10% | -$11.8K |
|
|
ALTA
2741
DELISTED
Altabancorp
ALTA
| $99K | ﹤0.01% |
2,276
-20
| -0.9% | -$873 |
|
2742
Nurix Therapeutics
NRIX
$2.62B
| $98K | ﹤0.01% |
3,673
+747
| +26% | +$21.9K |
|
|
CAN
2743
Canaan Creative
CAN
$145M
| $97K | ﹤0.01% |
+11,899
| New | +$135K |
|
2744
DHT Holdings
DHT
$2.96B
| $97K | ﹤0.01% |
14,886
+4,285
| +40% | +$26.3K |
|
2745
The RMR Group
RMR
$321M
| $97K | ﹤0.01% |
2,510
-612
| -20% | -$24.4K |
|
2746
Telos
TLS
$342M
| $97K | ﹤0.01% |
2,867
+1,168
| +69% | +$39.3K |
|
|
CMRX
2747
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
12,215
+7,309
| +149% | +$60.8K |
|
2748
Costamare
CMRE
$1.8B
| $96K | ﹤0.01% |
8,189
+209
| +3% | +$2.25K |
|
2749
Curis
CRIS
$8.59M
| $96K | ﹤0.01% |
+30
| New | +$136K |
|
2750
Crinetics Pharmaceuticals
CRNX
$8.9B
| $96K | ﹤0.01% |
5,093
+858
| +20% | +$15.1K |
|
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.