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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$24.5B
| $149M | 0.05% |
6,463,018
-266,489
| -4% | -$6.18M |
|
427
LKQ Corp
LKQ
$6.2B
| $149M | 0.05% |
2,489,896
-122,821
| -5% | -$6.93M |
|
428
Brown-Forman Class B
BF.B
$13.1B
| $148M | 0.04% |
2,030,375
-24,992
| -1% | -$1.78M |
|
|
CYBR
429
DELISTED
CyberArk
CYBR
| $148M | 0.04% |
853,491
-143,867
| -14% | -$25.2M |
|
|
HES
430
DELISTED
Hess
HES
| $148M | 0.04% |
1,997,195
-168,057
| -8% | -$13.6M |
|
431
Halliburton
HAL
$27B
| $147M | 0.04% |
6,432,097
-177,718
| -3% | -$4.21M |
|
432
Masco
MAS
$14.7B
| $147M | 0.04% |
2,088,696
-142,335
| -6% | -$9.21M |
|
433
Regency Centers
REG
$14.7B
| $147M | 0.04% |
1,945,649
-63,061
| -3% | -$4.55M |
|
434
Yum China
YUMC
$16.6B
| $147M | 0.04% |
2,940,280
+107,714
| +4% | +$5.84M |
|
435
M&T Bank
MTB
$36.2B
| $146M | 0.04% |
952,316
-55,751
| -6% | -$8.56M |
|
436
NVR
NVR
$16.6B
| $146M | 0.04% |
24,749
-1,833
| -7% | -$9.67M |
|
437
Apollo Global Management
APO
$74.6B
| $146M | 0.04% |
2,017,687
-19,560
| -1% | -$1.41M |
|
438
Baker Hughes
BKR
$60.4B
| $145M | 0.04% |
6,046,444
+341,051
| +6% | +$8.42M |
|
439
Ingersoll Rand
IR
$34.1B
| $144M | 0.04% |
2,321,240
-71,922
| -3% | -$4.1M |
|
440
Occidental Petroleum
OXY
$54.8B
| $143M | 0.04% |
4,944,150
-434,011
| -8% | -$13.6M |
|
441
Carlyle Group
CG
$17.6B
| $143M | 0.04% |
2,605,998
-147,610
| -5% | -$8.04M |
|
442
Qorvo
QRVO
$8.38B
| $143M | 0.04% |
913,440
-114,632
| -11% | -$18.2M |
|
|
B
443
Barrick Mining
B
$64B
| $142M | 0.04% |
7,467,819
-324,992
| -4% | -$6.17M |
|
444
Celanese
CE
$4.96B
| $141M | 0.04% |
839,526
-40,123
| -5% | -$6.53M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $141M | 0.04% |
1,097,891
+51,402
| +5% | +$6.6M |
|
446
Diamondback Energy
FANG
$55.9B
| $139M | 0.04% |
1,289,351
+149,461
| +13% | +$16.2M |
|
447
Avery Dennison
AVY
$13.3B
| $139M | 0.04% |
641,008
-10,382
| -2% | -$2.22M |
|
448
Tyler Technologies
TYL
$12.5B
| $139M | 0.04% |
257,933
-17,685
| -6% | -$9.16M |
|
449
Monolithic Power Systems
MPWR
$65.6B
| $138M | 0.04% |
280,036
-9,222
| -3% | -$4.76M |
|
450
Bio-Techne
TECH
$11.2B
| $138M | 0.04% |
1,067,348
-25,216
| -2% | -$3.09M |
|
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.