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 | |
|---|---|---|---|---|---|---|
2851
Erasca
ERAS
$6.39B
| $129K | ﹤0.01% |
8,282
+6,356
| +330% | +$109K |
|
2852
Geron
GERN
$949M
| $129K | ﹤0.01% |
105,631
| – | – |
|
2853
908 Devices
MASS
$364M
| $129K | ﹤0.01% |
4,996
+2,297
| +85% | +$67.6K |
|
|
MLNK
2854
DELISTED
MeridianLink
MLNK
| $128K | ﹤0.01% |
5,959
+4,717
| +380% | +$107K |
|
2855
Forestar Group
FOR
$1.51B
| $127K | ﹤0.01% |
5,810
| – | – |
|
2856
Stoke Therapeutics
STOK
$2.11B
| $127K | ﹤0.01% |
5,281
+29
| +0.6% | +$692 |
|
2857
Paymentus
PAY
$4.86B
| $126K | ﹤0.01% |
+3,616
| New | +$99.7K |
|
2858
Veru
VERU
$37.4M
| $126K | ﹤0.01% |
2,139
+4
| +0.2% | +$306 |
|
|
OLO
2859
DELISTED
Olo Inc
OLO
| $125K | ﹤0.01% |
+6,004
| New | +$156K |
|
2860
Tango Therapeutics
TNGX
$4.41B
| $125K | ﹤0.01% |
+11,397
| New | +$137K |
|
2861
Q32 Bio
QTTB
$464M
| $125K | ﹤0.01% |
1,900
+1,206
| +174% | +$117K |
|
2862
ZipRecruiter
ZIP
$423M
| $124K | ﹤0.01% |
+4,976
| New | +$137K |
|
|
ACHL
2863
DELISTED
Achilles Therapeutics
ACHL
| $124K | ﹤0.01% |
+24,755
| New | +$150K |
|
|
ELMS
2864
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $124K | ﹤0.01% |
+17,595
| New | +$133K |
|
2865
Caribou Biosciences
CRBU
$164M
| $123K | ﹤0.01% |
8,153
+6,355
| +353% | +$124K |
|
2866
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $123K | ﹤0.01% |
9,775
| – | – |
|
|
REVG
2867
DELISTED
REV Group
REVG
| $123K | ﹤0.01% |
8,655
| – | – |
|
|
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
| $122K | ﹤0.01% |
11,920
-1,185
| -9% | -$12.5K |
|
2869
AvePoint
AVPT
$2.71B
| $121K | ﹤0.01% |
+19,292
| New | +$149K |
|
|
TRUE
2870
DELISTED
TrueCar
TRUE
| $121K | ﹤0.01% |
35,418
| – | – |
|
2871
Curis
CRIS
$7.83M
| $120K | ﹤0.01% |
63
| – | – |
|
2872
BioAtla
BCAB
$5.74M
| $119K | ﹤0.01% |
121
| – | – |
|
2873
AEye
LIDR
$61.1M
| $118K | ﹤0.01% |
+812
| New | +$125K |
|
|
TCS
2874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $118K | ﹤0.01% |
789
| – | – |
|
|
GBIO
2875
DELISTED
Generation Bio
GBIO
| $117K | ﹤0.01% |
1,652
| – | – |
|
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.