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 | |
|---|---|---|---|---|---|---|
3026
Capital City Bank Group
CCBG
$895M
| $39K | ﹤0.01% |
1,508
| – | – |
|
3027
Century Casinos
CNTY
$34.3M
| $39K | ﹤0.01% |
2,891
+504
| +21% | +$6.58K |
|
3028
DT Midstream
DTM
$13.6B
| $39K | ﹤0.01% |
+903
| New | +$36.6K |
|
3029
GT Biopharma
GTBP
$11.4M
| $39K | ﹤0.01% |
+84
| New | +$34.9K |
|
|
ICAD
3030
DELISTED
iCAD Inc
ICAD
| $39K | ﹤0.01% |
2,268
+187
| +9% | +$3.28K |
|
3031
Nordic American Tanker
NAT
$1.3B
| $39K | ﹤0.01% |
11,972
-2,414
| -17% | -$8.16K |
|
3032
Neurogene
NGNE
$718M
| $39K | ﹤0.01% |
209
-35
| -14% | -$7.74K |
|
|
ORC
3033
Orchid Island Capital
ORC
$1.28B
| $39K | ﹤0.01% |
1,486
+106
| +8% | +$2.94K |
|
3034
Star Bulk Carriers
SBLK
$3.12B
| $39K | ﹤0.01% |
1,717
| – | – |
|
3035
Tidewater
TDW
$3.85B
| $39K | ﹤0.01% |
3,222
| – | – |
|
|
HYRE
3036
DELISTED
HyreCar Inc. Common Stock
HYRE
| $39K | ﹤0.01% |
+1,855
| New | +$28.5K |
|
|
EMWP
3037
DELISTED
Eros Media World PLC
EMWP
| $39K | ﹤0.01% |
1,267
+620
| +96% | +$16.9K |
|
3038
Babcock & Wilcox
BW
$1.42B
| $38K | ﹤0.01% |
+4,864
| New | +$40.2K |
|
3039
ClearPoint Neuro
CLPT
$401M
| $38K | ﹤0.01% |
+1,991
| New | +$38.5K |
|
3040
Coursera
COUR
$1.66B
| $38K | ﹤0.01% |
962
-38
| -4% | -$1.64K |
|
3041
Financial Institutions
FISI
$837M
| $38K | ﹤0.01% |
1,269
| – | – |
|
3042
Greif Class B
GEF.B
$4.23B
| $38K | ﹤0.01% |
638
| – | – |
|
3043
Oramed Pharmaceuticals
ORMP
$180M
| $38K | ﹤0.01% |
+2,827
| New | +$32.3K |
|
3044
Ouster
OUST
$3.04B
| $38K | ﹤0.01% |
+307
| New | +$32.7K |
|
3045
Sasol
SSL
$7.01B
| $38K | ﹤0.01% |
2,484
| – | – |
|
3046
Viemed Healthcare
VMD
$374M
| $38K | ﹤0.01% |
4,831
-2,007
| -29% | -$17.4K |
|
|
ZEPP
3047
Zepp Health
ZEPP
$67M
| $38K | ﹤0.01% |
800
| – | – |
|
3048
Q32 Bio
QTTB
$491M
| $38K | ﹤0.01% |
287
+36
| +14% | +$4.49K |
|
|
MTEM
3049
DELISTED
Molecular Templates, Inc.
MTEM
| $38K | ﹤0.01% |
320
+57
| +22% | +$7.46K |
|
3050
Business First Bancshares
BFST
$1.04B
| $37K | ﹤0.01% |
1,602
| – | – |
|
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.