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 |
Johnson & Johnson
JNJ
|
+$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$135M |
| 3 |
Realty Income
O
|
+$131M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
Baidu
BIDU
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$207M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$173M |
| 5 |
Amazon
AMZN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Galicia Financial Group
GGAL
$7.42B
| $185K | ﹤0.01% |
19,461
-14,141
| -42% | -$145K |
|
|
ROVR
2752
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $184K | ﹤0.01% |
+18,897
| New | +$218K |
|
|
VAPO
2753
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $184K | ﹤0.01% |
1,108
+5
| +0.5% | +$866 |
|
|
RMO
2754
DELISTED
Romeo Power, Inc.
RMO
| $184K | ﹤0.01% |
50,510
+315
| +0.6% | +$1.36K |
|
2755
Outdoor Holding Co
POWW
$247M
| $183K | ﹤0.01% |
33,527
+24,541
| +273% | +$150K |
|
2756
Alaunos Therapeutics
TCRT
$4.86M
| $183K | ﹤0.01% |
1,120
+582
| +108% | +$128K |
|
2757
UWM Holdings
UWMC
$434M
| $183K | ﹤0.01% |
30,860
| – | – |
|
2758
MeiraGTx Holdings
MGTX
$1.21B
| $182K | ﹤0.01% |
7,660
+528
| +7% | +$10.1K |
|
|
PRVB
2759
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $182K | ﹤0.01% |
32,363
+17,178
| +113% | +$109K |
|
2760
Advantage Solutions
ADV
$361M
| $181K | ﹤0.01% |
900
| – | – |
|
2761
Arcutis Biotherapeutics
ARQT
$3.18B
| $181K | ﹤0.01% |
8,732
| – | – |
|
2762
4D Molecular Therapeutics
FDMT
$562M
| $181K | ﹤0.01% |
8,240
+2,735
| +50% | +$67K |
|
2763
Rigel Pharmaceuticals
RIGL
$750M
| $179K | ﹤0.01% |
6,721
+416
| +7% | +$12.6K |
|
|
GOLD
2764
Gold.com Inc
GOLD
$1.26B
| $178K | ﹤0.01% |
5,812
+4,038
| +228% | +$135K |
|
2765
Stagwell
STGW
$2.24B
| $176K | ﹤0.01% |
20,318
+15,184
| +296% | +$131K |
|
|
ICPT
2766
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $176K | ﹤0.01% |
10,834
-298
| -3% | -$5.02K |
|
2767
Compugen
CGEN
$228M
| $174K | ﹤0.01% |
40,543
-5,420
| -12% | -$29.3K |
|
|
CLVS
2768
DELISTED
Clovis Oncology, Inc.
CLVS
| $174K | ﹤0.01% |
64,314
+4,126
| +7% | +$15.3K |
|
2769
Modine Manufacturing
MOD
$10.4B
| $173K | ﹤0.01% |
17,121
| – | – |
|
2770
MiMedx Group
MDXG
$633M
| $171K | ﹤0.01% |
28,279
+51
| +0.2% | +$354 |
|
2771
CarParts.com
PRTS
$54.7M
| $171K | ﹤0.01% |
1,527
+120
| +9% | +$16.5K |
|
2772
Telecom Argentina
TEO
$5.96B
| $171K | ﹤0.01% |
33,508
| – | – |
|
|
AUTL
2773
Autolus Therapeutics
AUTL
$562M
| $170K | ﹤0.01% |
32,704
+3,720
| +13% | +$22.3K |
|
|
CTLP
2774
DELISTED
Cantaloupe
CTLP
| $170K | ﹤0.01% |
19,077
+173
| +0.9% | +$1.72K |
|
|
BRY
2775
DELISTED
Berry Corp
BRY
| $169K | ﹤0.01% |
20,051
+14,735
| +277% | +$130K |
|
Similar funds
Legal & General Group's Q4 2021 Portfolio in Review
As of Q4 2021, Legal & General Group held 3,635 positions worth $331B, up 7.5% from $308B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Legal & General Group's Q4 2021 filing shows 138 new, 1,738 increased, 1,056 reduced and 58 closed positions. Its largest new stake was Rivian: 675,161 shares worth $70M. The largest sale was Microsoft, an estimated $262M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2021 buy was Rivian: 675,161 shares worth $70M.
- Legal & General Group added most to Johnson & Johnson in Q4 2021, an estimated $155M increase.
- Legal & General Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $262M.
- Legal & General Group fully exited Kansas City Southern in Q4 2021, selling an estimated $251M.
- Legal & General Group's ten largest holdings make up 23% of its $331B portfolio in Q4 2021.
- Legal & General Group opened 138 new positions and closed 58 in Q4 2021.
- Legal & General Group's portfolio value rose 7.5% quarter-over-quarter to $331B.
Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.