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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$11.1B
| $51.4M | 0.02% |
330,651
-37,059
| -10% | -$6.02M |
|
677
HEICO Corp Class A
HEI.A
$37.4B
| $50.7M | 0.02% |
394,623
-29,674
| -7% | -$3.77M |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.6M | 0.02% |
1,284,570
-46,371
| -3% | -$1.8M |
|
679
Wynn Resorts
WYNN
$10.5B
| $50.2M | 0.02% |
590,701
+8,374
| +1% | +$742K |
|
680
AGNC Investment
AGNC
$12.6B
| $50.2M | 0.02% |
3,337,999
-132,115
| -4% | -$2.09M |
|
681
GXO Logistics
GXO
$5.49B
| $49.8M | 0.02% |
548,145
-44,893
| -8% | -$4.03M |
|
682
Peloton Interactive
PTON
$2.49B
| $49.6M | 0.02% |
1,387,797
-21,351
| -2% | -$1.3M |
|
683
Amcor
AMCR
$22B
| $49.3M | 0.01% |
821,746
-140,870
| -15% | -$8.36M |
|
684
Huntington Ingalls Industries
HII
$12.7B
| $48.7M | 0.01% |
260,736
-8,610
| -3% | -$1.66M |
|
685
Lennox International
LII
$15.3B
| $48.5M | 0.01% |
149,637
-10,818
| -7% | -$3.38M |
|
686
KE Holdings
BEKE
$18.6B
| $47.7M | 0.01% |
2,372,290
+558,791
| +31% | +$11.4M |
|
|
MIME
687
DELISTED
Mimecast Limited
MIME
| $47.5M | 0.01% |
596,605
-75,343
| -11% | -$5.68M |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.5M | 0.01% |
984,971
+37,866
| +4% | +$1.8M |
|
689
Clarivate
CLVT
$1.22B
| $47.4M | 0.01% |
2,014,073
-402,998
| -17% | -$9.33M |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $46.7M | 0.01% |
1,440,898
-60,791
| -4% | -$2.26M |
|
691
UGI
UGI
$7.56B
| $46.5M | 0.01% |
1,013,176
-59,219
| -6% | -$2.63M |
|
692
Gentex
GNTX
$5.04B
| $46.2M | 0.01% |
1,325,532
-11,713
| -0.9% | -$416K |
|
693
Vipshop
VIPS
$7.4B
| $46.1M | 0.01% |
5,488,350
+1,443,716
| +36% | +$15.1M |
|
694
Cameco
CCJ
$41.8B
| $46M | 0.01% |
2,104,924
-123,061
| -6% | -$2.98M |
|
695
Omnicell
OMCL
$1.67B
| $45.6M | 0.01% |
252,812
-530
| -0.2% | -$91.9K |
|
696
Idacorp
IDA
$8.23B
| $44.9M | 0.01% |
396,457
+13,661
| +4% | +$1.45M |
|
697
CACI
CACI
$13.6B
| $44.7M | 0.01% |
166,143
+1,182
| +0.7% | +$324K |
|
698
Aramark
ARMK
$14.9B
| $44.5M | 0.01% |
1,671,421
-87,740
| -5% | -$2.3M |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.5M | 0.01% |
1,941,142
-80,141
| -4% | -$1.93M |
|
700
Knight Transportation
KNX
$11.5B
| $44.4M | 0.01% |
728,030
+2,149
| +0.3% | +$122K |
|
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.