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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.2B
| $173M | 0.06% |
1,484,070
+174,138
| +13% | +$20.1M |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.4B
| $173M | 0.06% |
4,521,844
+166,124
| +4% | +$6.64M |
|
378
Take-Two Interactive
TTWO
$46B
| $172M | 0.06% |
971,346
+56,300
| +6% | +$9.99M |
|
379
CDW
CDW
$19B
| $172M | 0.06% |
982,974
-85,928
| -8% | -$14.8M |
|
380
Suncor Energy
SU
$78.3B
| $171M | 0.06% |
7,151,961
+335,466
| +5% | +$7.69M |
|
381
Western Digital
WDC
$181B
| $170M | 0.06% |
3,164,324
+96,963
| +3% | +$5.24M |
|
382
Peloton Interactive
PTON
$2.78B
| $170M | 0.06% |
1,367,879
+116,629
| +9% | +$12.4M |
|
383
Nutrien
NTR
$32.1B
| $169M | 0.06% |
2,784,971
+220,312
| +9% | +$13M |
|
384
Occidental Petroleum
OXY
$55.4B
| $169M | 0.06% |
5,398,574
+186,224
| +4% | +$5M |
|
385
Sun Life Financial
SLF
$45.9B
| $169M | 0.06% |
3,266,189
+103,686
| +3% | +$5.48M |
|
386
Republic Services
RSG
$64.7B
| $168M | 0.06% |
1,529,184
+61,777
| +4% | +$6.64M |
|
387
UDR
UDR
$12.4B
| $168M | 0.06% |
3,429,332
-18,591
| -0.5% | -$874K |
|
388
Citizens Financial Group
CFG
$30.5B
| $167M | 0.06% |
3,640,861
+738,767
| +25% | +$34.9M |
|
389
Dell
DELL
$272B
| $167M | 0.06% |
3,298,448
+361,941
| +12% | +$18.1M |
|
390
Magna International
MGA
$18.5B
| $166M | 0.06% |
1,793,575
+60,909
| +4% | +$5.81M |
|
391
CenterPoint Energy
CNP
$27.6B
| $165M | 0.06% |
6,738,682
+2,159,701
| +47% | +$53M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $165M | 0.06% |
1,032,814
+71,102
| +7% | +$11.4M |
|
393
Cheniere Energy
LNG
$54.3B
| $165M | 0.06% |
1,904,581
+93,625
| +5% | +$7.62M |
|
394
HubSpot
HUBS
$12.5B
| $165M | 0.06% |
282,784
+49,820
| +21% | +$26M |
|
395
Nasdaq
NDAQ
$52.3B
| $164M | 0.06% |
2,805,378
-195,009
| -6% | -$10.7M |
|
396
Genuine Parts
GPC
$17.6B
| $163M | 0.05% |
1,288,929
+131,165
| +11% | +$16.5M |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $163M | 0.05% |
2,437,965
+165,015
| +7% | +$11M |
|
398
Broadridge
BR
$18.2B
| $162M | 0.05% |
1,003,032
+65,441
| +7% | +$10.5M |
|
399
Ball Corp
BALL
$17.3B
| $161M | 0.05% |
1,990,472
+73,518
| +4% | +$6.37M |
|
400
McCormick & Company Non-Voting
MKC
$13.9B
| $158M | 0.05% |
1,786,014
+23,652
| +1% | +$2.11M |
|
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.