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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.4B
| $82.8M | 0.03% |
1,899,792
-122,891
| -6% | -$4.98M |
|
577
CubeSmart
CUBE
$9.45B
| $82.5M | 0.02% |
1,449,442
+100,465
| +7% | +$5.4M |
|
578
Fair Isaac
FICO
$23.6B
| $81.9M | 0.02% |
188,868
-13,419
| -7% | -$5.33M |
|
|
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.8M | 0.02% |
911,316
+23,303
| +3% | +$1.98M |
|
580
Booz Allen Hamilton
BAH
$8.65B
| $81.5M | 0.02% |
961,173
+27,209
| +3% | +$2.29M |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| $81.2M | 0.02% |
1,042,755
-18,924
| -2% | -$1.67M |
|
582
Restaurant Brands International
QSR
$25.8B
| $81.1M | 0.02% |
1,335,265
-32,380
| -2% | -$1.91M |
|
583
Lincoln National
LNC
$8.98B
| $80.6M | 0.02% |
1,180,381
-57,376
| -5% | -$4.05M |
|
584
Teladoc Health
TDOC
$1.26B
| $80M | 0.02% |
870,781
-50,280
| -5% | -$6.01M |
|
585
RingCentral
RNG
$5.16B
| $79.7M | 0.02% |
425,472
-6,104
| -1% | -$1.36M |
|
586
Las Vegas Sands
LVS
$29.7B
| $79.4M | 0.02% |
2,109,224
+15,413
| +0.7% | +$592K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 0.02% |
1,384,093
+14,398
| +1% | +$768K |
|
588
Annaly Capital Management
NLY
$17.1B
| $79.2M | 0.02% |
2,532,765
-135,966
| -5% | -$4.57M |
|
589
CF Industries
CF
$17.9B
| $79.1M | 0.02% |
1,117,539
-22,165
| -2% | -$1.39M |
|
590
Liberty Global Class C
LBTYK
$3.51B
| $79.1M | 0.02% |
2,815,547
-6,934
| -0.2% | -$198K |
|
591
Everest Group
EG
$14.3B
| $79M | 0.02% |
288,472
-2,734
| -0.9% | -$739K |
|
592
Vail Resorts
MTN
$5.39B
| $77.9M | 0.02% |
237,573
-15,309
| -6% | -$5.22M |
|
593
AES
AES
$10.5B
| $77.5M | 0.02% |
3,189,153
-160,957
| -5% | -$3.91M |
|
594
Credicorp
BAP
$31.4B
| $77.1M | 0.02% |
631,415
-9,883
| -2% | -$1.21M |
|
595
Franklin Resources
BEN
$17.7B
| $76.9M | 0.02% |
2,297,005
-123,957
| -5% | -$4.08M |
|
596
Bilibili
BILI
$7.78B
| $76M | 0.02% |
1,637,484
+481,432
| +42% | +$32.2M |
|
|
PING
597
DELISTED
Ping Identity Holding Corp.
PING
| $75.8M | 0.02% |
3,311,199
+126,956
| +4% | +$3.23M |
|
|
DAY
598
DELISTED
Dayforce
DAY
| $75.8M | 0.02% |
725,186
-29,170
| -4% | -$3.35M |
|
599
Arrow Electronics
ARW
$11.6B
| $75.7M | 0.02% |
564,107
-37,240
| -6% | -$4.57M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $75M | 0.02% |
1,690,978
-164,614
| -9% | -$7.75M |
|
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 138 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 138 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.