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 | |
|---|---|---|---|---|---|---|
2751
Pliant Therapeutics
PLRX
$65M
| $96K | ﹤0.01% |
3,302
-17
| -0.5% | -$529 |
|
|
RAPT
2752
DELISTED
RAPT Therapeutics
RAPT
| $96K | ﹤0.01% |
381
+82
| +27% | +$15.3K |
|
2753
SkinHealth Systems
SKIN
$99.5M
| $96K | ﹤0.01% |
+5,706
| New | +$78K |
|
2754
Sterling Infrastructure
STRL
$16.4B
| $96K | ﹤0.01% |
3,988
+590
| +17% | +$13.2K |
|
2755
First Financial Corp
THFF
$981M
| $96K | ﹤0.01% |
2,355
-912
| -28% | -$40.5K |
|
|
CFLT
2756
DELISTED
Confluent
CFLT
| $95K | ﹤0.01% |
+2,000
| New | +$96.7K |
|
|
HONE
2757
DELISTED
HarborOne Bancorp
HONE
| $95K | ﹤0.01% |
6,664
| – | – |
|
|
TRUE
2758
DELISTED
TrueCar
TRUE
| $95K | ﹤0.01% |
16,903
-674
| -4% | -$3.39K |
|
2759
Cosan
CSAN
$2.93B
| $94K | ﹤0.01% |
4,925
| – | – |
|
|
AKRO
2760
DELISTED
Akero Therapeutics
AKRO
| $93K | ﹤0.01% |
3,779
+1,421
| +60% | +$39.9K |
|
2761
CEL-SCI Corp
CVM
$28.1M
| $93K | ﹤0.01% |
360
+185
| +106% | +$114K |
|
2762
DoubleVerify
DV
$1.8B
| $93K | ﹤0.01% |
+2,195
| New | +$78.2K |
|
|
OLP
2763
One Liberty Properties
OLP
$527M
| $93K | ﹤0.01% |
3,283
-125
| -4% | -$3.23K |
|
2764
Vaxcyte
PCVX
$8.5B
| $93K | ﹤0.01% |
4,132
+489
| +13% | +$10K |
|
|
SOHU
2765
Sohu.com
SOHU
$368M
| $93K | ﹤0.01% |
4,976
| – | – |
|
|
BCOV
2766
DELISTED
Brightcove, Inc.
BCOV
| $93K | ﹤0.01% |
6,472
+2,154
| +50% | +$34.6K |
|
|
GOCO
2767
DELISTED
GoHealth
GOCO
| $92K | ﹤0.01% |
547
+218
| +66% | +$38.2K |
|
2768
Nuvation Bio
NUVB
$2.13B
| $92K | ﹤0.01% |
+9,963
| New | +$114K |
|
2769
Stoke Therapeutics
STOK
$2.06B
| $92K | ﹤0.01% |
2,720
+715
| +36% | +$25.3K |
|
2770
Sutro Biopharma
STRO
$400M
| $92K | ﹤0.01% |
492
+151
| +44% | +$29.6K |
|
2771
IDT Corp
IDT
$1.65B
| $91K | ﹤0.01% |
2,456
+511
| +26% | +$14.5K |
|
|
PTVE
2772
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $91K | ﹤0.01% |
5,991
+2,545
| +74% | +$38.2K |
|
|
BFX
2773
DELISTED
BowFlex Inc.
BFX
| $91K | ﹤0.01% |
5,386
+1,674
| +45% | +$28.2K |
|
|
XOG
2774
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $91K | ﹤0.01% |
+1,652
| New | +$78.1K |
|
|
ALBO
2775
DELISTED
Albireo Pharma Inc
ALBO
| $90K | ﹤0.01% |
2,566
-266
| -9% | -$8.65K |
|
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.