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 | |
|---|---|---|---|---|---|---|
3326
Kinetik
KNTK
$3.56B
| $18K | ﹤0.01% |
+522
| New | +$16.5K |
|
3327
Laird Superfood
LSF
$45.6M
| $18K | ﹤0.01% |
610
+329
| +117% | +$11.1K |
|
3328
Mustang Bio
MBIO
$4.52M
| $18K | ﹤0.01% |
7
| – | – |
|
3329
Paymentus
PAY
$5.03B
| $18K | ﹤0.01% |
+500
| New | +$15.6K |
|
3330
Preformed Line Products
PLPC
$2.3B
| $18K | ﹤0.01% |
237
-33
| -12% | -$2.38K |
|
3331
Red River Bancshares
RRBI
$665M
| $18K | ﹤0.01% |
364
-72
| -17% | -$3.91K |
|
3332
Safe Bulkers
SB
$778M
| $18K | ﹤0.01% |
4,549
+651
| +17% | +$2.28K |
|
3333
Summit Therapeutics
SMMT
$10.8B
| $18K | ﹤0.01% |
+2,379
| New | +$15.6K |
|
3334
Vor Biopharma
VOR
$1.21B
| $18K | ﹤0.01% |
49
-10
| -17% | -$4.93K |
|
|
MCBC
3335
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
2,049
-278
| -12% | -$2.65K |
|
|
JNCE
3336
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18K | ﹤0.01% |
2,629
+1,109
| +73% | +$9.21K |
|
|
MBII
3337
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $18K | ﹤0.01% |
10,982
+3,495
| +47% | +$5.84K |
|
|
GTYH
3338
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $18K | ﹤0.01% |
2,584
-1,341
| -34% | -$8.15K |
|
3339
Adicet Bio
ACET
$85.6M
| $17K | ﹤0.01% |
+104
| New | +$21.2K |
|
3340
Biodesix
BDSX
$236M
| $17K | ﹤0.01% |
65
+50
| +333% | +$15.7K |
|
3341
Ceco Environmental
CECO
$4.04B
| $17K | ﹤0.01% |
2,408
-334
| -12% | -$2.58K |
|
3342
First Bank
FRBA
$468M
| $17K | ﹤0.01% |
1,250
-212
| -15% | -$2.75K |
|
3343
Fathom Holdings
FTHM
$24.5M
| $17K | ﹤0.01% |
530
+90
| +20% | +$2.96K |
|
3344
HF Foods Group
HFFG
$78.1M
| $17K | ﹤0.01% |
3,137
| – | – |
|
|
HOFV
3345
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $17K | ﹤0.01% |
+199
| New | +$17.2K |
|
|
HOOK
3346
DELISTED
HOOKIPA Pharma
HOOK
| $17K | ﹤0.01% |
184
+43
| +30% | +$5.74K |
|
|
ITIC
3347
Investors Title Co
ITIC
$546M
| $17K | ﹤0.01% |
100
-63
| -39% | -$11K |
|
3348
Neuropace
NPCE
$467M
| $17K | ﹤0.01% |
+730
| New | +$16.9K |
|
|
PSTL
3349
Postal Realty Trust
PSTL
$703M
| $17K | ﹤0.01% |
+950
| New | +$18.5K |
|
3350
Solid Biosciences
SLDB
$859M
| $17K | ﹤0.01% |
317
+145
| +84% | +$9.58K |
|
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.