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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corp
Y
| $68.5M | 0.02% |
102,752
-28,892
| -22% | -$19.9M |
|
627
Nordson
NDSN
$17.2B
| $67.3M | 0.02% |
306,366
-16,358
| -5% | -$3.47M |
|
628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $65.9M | 0.02% |
1,051,200
-21,400
| -2% | -$1.29M |
|
|
MCFE
629
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $65.5M | 0.02% |
2,339,039
+2,335,394
| +64,071% | +$59.8M |
|
630
TAL Education Group
TAL
$6.62B
| $65.4M | 0.02% |
2,591,298
+218,540
| +9% | +$9.76M |
|
631
Gaming and Leisure Properties
GLPI
$12.6B
| $64.8M | 0.02% |
1,397,891
-61,479
| -4% | -$2.83M |
|
632
NNN REIT
NNN
$8.97B
| $64.7M | 0.02% |
1,380,824
+54,539
| +4% | +$2.55M |
|
633
ZTO Express
ZTO
$18.3B
| $64.4M | 0.02% |
2,122,378
-510,345
| -19% | -$15.8M |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| $64.3M | 0.02% |
598,704
-16,589
| -3% | -$1.63M |
|
|
PCH
635
DELISTED
PotlatchDeltic
PCH
| $64.2M | 0.02% |
1,208,723
+70,509
| +6% | +$4.06M |
|
636
Rexford Industrial Realty
REXR
$8.26B
| $63.7M | 0.02% |
1,118,852
-60,065
| -5% | -$3.34M |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $63.6M | 0.02% |
1,360,546
-94,703
| -7% | -$4.39M |
|
638
ON Semiconductor
ON
$31.9B
| $63.5M | 0.02% |
1,658,867
+296,936
| +22% | +$11.7M |
|
639
DraftKings
DKNG
$11.6B
| $63.2M | 0.02% |
1,211,785
+80,596
| +7% | +$4.25M |
|
640
Ares Capital
ARCC
$14.1B
| $63M | 0.02% |
3,215,921
-192,124
| -6% | -$3.72M |
|
641
SL Green Realty
SLG
$3.97B
| $62.8M | 0.02% |
785,214
-45,101
| -5% | -$3.43M |
|
642
Fastly Inc
FSLY
$3.88B
| $62.6M | 0.02% |
1,050,418
+273,820
| +35% | +$15.6M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $62.4M | 0.02% |
1,492,808
+91,200
| +7% | +$3.84M |
|
644
Rollins
ROL
$18.2B
| $62.2M | 0.02% |
1,817,348
+101,515
| +6% | +$3.55M |
|
645
Tencent Music
TME
$15.7B
| $62M | 0.02% |
4,005,814
+1,366,377
| +52% | +$22.6M |
|
646
Southwest Airlines
LUV
$23.8B
| $61.9M | 0.02% |
1,166,441
-76,016
| -6% | -$4.56M |
|
|
CONE
647
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.9M | 0.02% |
851,177
-28,907
| -3% | -$2.11M |
|
|
PING
648
DELISTED
Ping Identity Holding Corp.
PING
| $60.8M | 0.02% |
2,653,761
+585,218
| +28% | +$13.8M |
|
649
Huazhu Hotels Group
HTHT
$13.1B
| $60.7M | 0.02% |
1,149,940
+92,236
| +9% | +$5.2M |
|
650
CubeSmart
CUBE
$9.48B
| $60.7M | 0.02% |
1,309,375
+27,514
| +2% | +$1.19M |
|
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.