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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$17.9B
| $264M | 0.08% |
2,252,251
+63,759
| +3% | +$7.01M |
|
277
Hilton Worldwide
HLT
$70.2B
| $263M | 0.08% |
1,683,101
-54,330
| -3% | -$7.83M |
|
278
lululemon athletica
LULU
$14B
| $262M | 0.08% |
670,308
-38,673
| -5% | -$16.5M |
|
279
Marriott International
MAR
$90B
| $262M | 0.08% |
1,584,154
-67,778
| -4% | -$10.7M |
|
280
Ross Stores
ROST
$80.5B
| $261M | 0.08% |
2,282,888
-19,289
| -0.8% | -$2.16M |
|
281
CMS Energy
CMS
$22.5B
| $259M | 0.08% |
3,980,825
-24,727
| -0.6% | -$1.52M |
|
282
Parker-Hannifin
PH
$125B
| $259M | 0.08% |
812,798
-47,350
| -6% | -$14.6M |
|
283
Otis Worldwide
OTIS
$28B
| $256M | 0.08% |
2,940,922
-143,306
| -5% | -$12M |
|
284
FirstEnergy
FE
$27.9B
| $255M | 0.08% |
6,126,187
-95,868
| -2% | -$3.7M |
|
285
General Dynamics
GD
$104B
| $253M | 0.08% |
1,214,329
-40,121
| -3% | -$8.1M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $253M | 0.08% |
2,721,790
-168,250
| -6% | -$12.8M |
|
287
Sun Communities
SUI
$15B
| $250M | 0.08% |
1,191,392
-4,306
| -0.4% | -$848K |
|
288
Constellation Brands
STZ
$22.4B
| $249M | 0.08% |
991,947
-28,377
| -3% | -$6.47M |
|
289
Healthpeak Properties
DOC
$14.9B
| $248M | 0.08% |
6,884,521
-121,023
| -2% | -$4.17M |
|
290
Twilio
TWLO
$29.5B
| $247M | 0.07% |
938,824
+21,028
| +2% | +$6.29M |
|
|
PPL
291
PPL Corp
PPL
$26.5B
| $247M | 0.07% |
8,206,935
-262,825
| -3% | -$7.58M |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $246M | 0.07% |
1,192,824
-39,050
| -3% | -$8.24M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $246M | 0.07% |
2,122,174
+991,852
| +88% | +$130M |
|
294
Expeditors International
EXPD
$23.7B
| $245M | 0.07% |
1,822,833
-122,704
| -6% | -$15.4M |
|
295
Check Point Software Technologies
CHKP
$12.7B
| $245M | 0.07% |
2,099,685
-161,940
| -7% | -$18.8M |
|
296
Dollar Tree
DLTR
$25.1B
| $243M | 0.07% |
1,732,807
-151,145
| -8% | -$18.4M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $243M | 0.07% |
2,099,238
-84,276
| -4% | -$9.97M |
|
298
L3Harris
LHX
$53.1B
| $242M | 0.07% |
1,133,297
-123,045
| -10% | -$27.3M |
|
299
State Street
STT
$50.9B
| $241M | 0.07% |
2,591,662
-55,051
| -2% | -$5.19M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $241M | 0.07% |
600,747
-30,611
| -5% | -$11.8M |
|
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 139 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 139 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.