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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.5B
| $236M | 0.08% |
8,433,257
-404,187
| -5% | -$11.7M |
|
302
Yum! Brands
YUM
$41.7B
| $233M | 0.08% |
2,027,500
-271,343
| -12% | -$32M |
|
303
CMS Energy
CMS
$22.5B
| $232M | 0.08% |
3,934,369
-6,617
| -0.2% | -$412K |
|
304
Constellation Brands
STZ
$22.5B
| $232M | 0.08% |
990,910
+58,978
| +6% | +$13.8M |
|
305
CBRE Group
CBRE
$42.2B
| $232M | 0.08% |
2,700,511
+42,324
| +2% | +$3.61M |
|
306
AutoZone
AZO
$48.8B
| $231M | 0.08% |
155,099
-4,996
| -3% | -$7.24M |
|
307
Clorox
CLX
$11.9B
| $230M | 0.08% |
1,278,098
-29,941
| -2% | -$5.47M |
|
308
McKesson
MCK
$99.7B
| $230M | 0.08% |
1,202,185
-53,189
| -4% | -$10.3M |
|
309
Corning
GLW
$124B
| $230M | 0.08% |
5,613,569
+136,338
| +2% | +$5.94M |
|
310
FirstEnergy
FE
$28.2B
| $229M | 0.08% |
6,151,542
-291,471
| -5% | -$10.8M |
|
311
Healthpeak Properties
DOC
$15.1B
| $229M | 0.08% |
6,870,941
-513,038
| -7% | -$17.2M |
|
312
Boston Properties
BXP
$11.2B
| $228M | 0.08% |
1,992,599
+32,766
| +2% | +$3.68M |
|
313
PACCAR
PCAR
$70.2B
| $226M | 0.08% |
3,802,296
+280,324
| +8% | +$17.2M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $226M | 0.08% |
2,890,282
+156,789
| +6% | +$12.1M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $226M | 0.08% |
1,206,304
+41,941
| +4% | +$7.71M |
|
316
Stanley Black & Decker
SWK
$14.7B
| $223M | 0.07% |
1,088,412
+81,121
| +8% | +$16.8M |
|
317
Marriott International
MAR
$91.7B
| $223M | 0.07% |
1,632,616
+159,264
| +11% | +$23M |
|
318
Edison International
EIX
$28B
| $222M | 0.07% |
3,847,255
+209,041
| +6% | +$12.2M |
|
319
Tractor Supply
TSCO
$16.6B
| $222M | 0.07% |
5,953,655
+551,020
| +10% | +$20.2M |
|
320
Valero Energy
VLO
$89.7B
| $220M | 0.07% |
2,821,612
-5,615
| -0.2% | -$435K |
|
321
DTE Energy
DTE
$29.5B
| $219M | 0.07% |
1,984,541
-12,511
| -0.6% | -$1.46M |
|
322
Nucor
NUE
$58.6B
| $216M | 0.07% |
2,255,223
+158,586
| +8% | +$14.8M |
|
323
Sun Communities
SUI
$15.3B
| $214M | 0.07% |
1,250,840
-53,040
| -4% | -$8.79M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $214M | 0.07% |
617,298
-2,401
| -0.4% | -$831K |
|
325
Old Dominion Freight Line
ODFL
$44.4B
| $214M | 0.07% |
1,684,258
+104,308
| +7% | +$13.4M |
|
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.