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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $59.7M | 0.02% |
1,079,561
+576,917
| +115% | +$31.8M |
|
652
First Industrial Realty Trust
FR
$8.46B
| $59.6M | 0.02% |
900,277
+15,234
| +2% | +$917K |
|
653
Newell Brands
NWL
$2.66B
| $59.3M | 0.02% |
2,715,949
-321,765
| -11% | -$7.27M |
|
654
Kilroy Realty
KRC
$4.43B
| $59M | 0.02% |
888,496
+10,454
| +1% | +$714K |
|
655
Cenovus Energy
CVE
$51.9B
| $58M | 0.02% |
4,726,521
-937,258
| -17% | -$11.2M |
|
656
Zillow
Z
$7.28B
| $58M | 0.02% |
908,364
-9,917
| -1% | -$715K |
|
657
Vistra
VST
$48B
| $58M | 0.02% |
2,545,177
-57,138
| -2% | -$1.15M |
|
658
Huazhu Hotels Group
HTHT
$13.2B
| $57.4M | 0.02% |
1,537,131
+420,421
| +38% | +$18.4M |
|
659
Jazz Pharmaceuticals
JAZZ
$16.9B
| $57.1M | 0.02% |
448,247
-6,130
| -1% | -$806K |
|
660
Delta Air Lines
DAL
$61B
| $57M | 0.02% |
1,458,908
-22,009
| -1% | -$881K |
|
661
Americold
COLD
$4.27B
| $56.7M | 0.02% |
1,730,567
+31,647
| +2% | +$978K |
|
662
Douglas Emmett
DEI
$1.96B
| $56.4M | 0.02% |
1,684,743
+31,960
| +2% | +$1.08M |
|
663
SL Green Realty
SLG
$3.86B
| $55.1M | 0.02% |
745,209
-14,094
| -2% | -$1.04M |
|
664
Southwest Airlines
LUV
$23.5B
| $54.7M | 0.02% |
1,277,525
-10,034
| -0.8% | -$471K |
|
665
Entegris
ENTG
$22.4B
| $54.3M | 0.02% |
391,914
+161,805
| +70% | +$22.6M |
|
666
NRG Energy
NRG
$25.6B
| $53.8M | 0.02% |
1,248,658
-87,516
| -7% | -$3.44M |
|
667
Western Union
WU
$2.22B
| $53.8M | 0.02% |
3,014,340
-43,235
| -1% | -$797K |
|
668
Innovative Industrial Properties
IIPR
$1.7B
| $53.4M | 0.02% |
203,210
+2,588
| +1% | +$664K |
|
669
Omega Healthcare
OHI
$14.7B
| $53.4M | 0.02% |
1,805,573
-567,884
| -24% | -$16.6M |
|
670
SEI Investments
SEIC
$12.6B
| $53.3M | 0.02% |
874,684
-13,783
| -2% | -$854K |
|
671
Sensata Technologies
ST
$6.98B
| $52.8M | 0.02% |
856,680
-62,678
| -7% | -$3.65M |
|
672
Mitek Systems
MITK
$765M
| $52.6M | 0.02% |
2,965,994
+88,550
| +3% | +$1.58M |
|
673
RPM International
RPM
$15B
| $52.3M | 0.02% |
517,444
-30,091
| -5% | -$2.74M |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | 0.02% |
1,639,596
+53,847
| +3% | +$1.73M |
|
675
Kornit Digital
KRNT
$788M
| $51.6M | 0.02% |
338,804
+308,269
| +1,010% | +$47.4M |
|
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.