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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$23B
| $66.2M | 0.02% |
1,287,559
+121,118
| +10% | +$6.12M |
|
627
Equitable Holdings
EQH
$14.2B
| $66M | 0.02% |
2,225,138
-100,990
| -4% | -$3.06M |
|
628
The Mosaic Company
MOS
$7.46B
| $65.8M | 0.02% |
1,842,073
+34,536
| +2% | +$1.1M |
|
629
GoDaddy
GDDY
$11.4B
| $65.4M | 0.02% |
938,648
-19,801
| -2% | -$1.53M |
|
630
CubeSmart
CUBE
$9.42B
| $65.4M | 0.02% |
1,348,977
+39,602
| +3% | +$2M |
|
631
Rollins
ROL
$17.7B
| $65.3M | 0.02% |
1,848,657
+31,309
| +2% | +$1.17M |
|
632
Lear
LEA
$7.93B
| $65.3M | 0.02% |
417,097
-3,627
| -0.9% | -$594K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $65.3M | 0.02% |
1,501,689
+8,881
| +0.6% | +$378K |
|
634
NovoCure
NVCR
$1.83B
| $65.3M | 0.02% |
561,705
+7,164
| +1% | +$1.08M |
|
|
MCFE
635
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $64.9M | 0.02% |
2,935,399
+596,360
| +25% | +$15.4M |
|
636
Targa Resources
TRGP
$57.6B
| $64M | 0.02% |
1,301,044
+51,658
| +4% | +$2.27M |
|
637
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $64M | 0.02% |
1,055,600
+4,400
| +0.4% | +$271K |
|
638
CF Industries
CF
$17.9B
| $63.6M | 0.02% |
1,139,704
-17,904
| -2% | -$859K |
|
639
Healthcare Realty
HR
$6.92B
| $63.4M | 0.02% |
2,135,959
+86,474
| +4% | +$2.52M |
|
|
Y
640
DELISTED
Alleghany Corp
Y
| $63.3M | 0.02% |
101,383
-1,369
| -1% | -$904K |
|
641
Delta Air Lines
DAL
$60.5B
| $63.1M | 0.02% |
1,480,917
+104,998
| +8% | +$4.29M |
|
642
Ares Capital
ARCC
$14.1B
| $62M | 0.02% |
3,047,977
-167,944
| -5% | -$3.37M |
|
643
Western Union
WU
$2.23B
| $61.8M | 0.02% |
3,057,575
-138,996
| -4% | -$3.07M |
|
644
ZTO Express
ZTO
$18.3B
| $60.7M | 0.02% |
1,979,893
-142,485
| -7% | -$4.09M |
|
645
NNN REIT
NNN
$8.94B
| $60.3M | 0.02% |
1,395,959
+15,135
| +1% | +$712K |
|
|
AIRC
646
DELISTED
Apartment Income REIT Corp.
AIRC
| $60M | 0.02% |
1,229,616
+27,786
| +2% | +$1.4M |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $59.7M | 0.02% |
430,691
+54,411
| +14% | +$7.77M |
|
648
Jazz Pharmaceuticals
JAZZ
$16.7B
| $59.2M | 0.02% |
454,377
-21,837
| -5% | -$3.3M |
|
649
Lamb Weston
LW
$7.16B
| $58.8M | 0.02% |
958,483
+19,085
| +2% | +$1.29M |
|
650
Fastly Inc
FSLY
$3.55B
| $58.8M | 0.02% |
1,454,217
+403,799
| +38% | +$18.6M |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.