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 | |
|---|---|---|---|---|---|---|
|
FTCH
726
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.5M | 0.01% |
1,182,935
+148,758
| +14% | +$5.47M |
|
727
American Financial Group
AFG
$12.1B
| $39.5M | 0.01% |
287,761
-18,488
| -6% | -$2.54M |
|
728
XPO
XPO
$23.2B
| $39.5M | 0.01% |
858,842
+42,747
| +5% | +$1.99M |
|
729
EnerSys
ENS
$6.96B
| $39.4M | 0.01% |
498,751
+102,933
| +26% | +$8.04M |
|
|
LTHM
730
DELISTED
Livent Corporation
LTHM
| $39.4M | 0.01% |
1,617,150
-350,629
| -18% | -$9.52M |
|
731
Open Text
OTEX
$6.39B
| $39.3M | 0.01% |
826,407
-19,489
| -2% | -$958K |
|
732
OneSpan
OSPN
$591M
| $39.2M | 0.01% |
2,312,797
+32,303
| +1% | +$603K |
|
733
Lucid Motors
LCID
$2.74B
| $39M | 0.01% |
102,405
+94,906
| +1,266% | +$35.8M |
|
734
Saic
SAIC
$5.22B
| $38.9M | 0.01% |
465,163
+26,478
| +6% | +$2.3M |
|
735
Bausch Health
BHC
$2.23B
| $38.9M | 0.01% |
1,405,000
-34,748
| -2% | -$930K |
|
736
Builders FirstSource
BLDR
$7.81B
| $38.9M | 0.01% |
453,407
-110,771
| -20% | -$7.5M |
|
737
Autoliv
ALV
$8.88B
| $38.4M | 0.01% |
371,728
-202,533
| -35% | -$19.9M |
|
738
Neurocrine Biosciences
NBIX
$16.4B
| $38.1M | 0.01% |
447,177
-2,944
| -0.7% | -$271K |
|
739
Dynatrace
DT
$14.1B
| $37.8M | 0.01% |
625,967
-43,575
| -7% | -$2.97M |
|
740
Zions Bancorporation
ZION
$10.4B
| $37.7M | 0.01% |
597,323
-2,562
| -0.4% | -$164K |
|
741
10x Genomics
TXG
$5.73B
| $37.7M | 0.01% |
253,113
-19,761
| -7% | -$3.03M |
|
742
LXP Industrial Trust
LXP
$3.57B
| $37.6M | 0.01% |
481,102
+20,303
| +4% | +$1.51M |
|
743
Jones Lang LaSalle
JLL
$16.7B
| $37.4M | 0.01% |
138,719
+6,140
| +5% | +$1.58M |
|
744
Quanta Services
PWR
$101B
| $37.2M | 0.01% |
324,568
-20,407
| -6% | -$2.35M |
|
745
Portland General Electric
POR
$5.72B
| $36.9M | 0.01% |
697,720
+25,229
| +4% | +$1.26M |
|
|
MANT
746
DELISTED
Mantech International Corp
MANT
| $36.9M | 0.01% |
505,278
+68,010
| +16% | +$5.19M |
|
747
OGE Energy
OGE
$9.62B
| $36.2M | 0.01% |
944,044
-22,001
| -2% | -$771K |
|
748
Flex
FLEX
$45.5B
| $36.2M | 0.01% |
2,621,767
-171,999
| -6% | -$2.33M |
|
749
Highwoods Properties
HIW
$3.53B
| $35.9M | 0.01% |
805,127
+6,281
| +0.8% | +$284K |
|
750
Infosys
INFY
$50.4B
| $35.9M | 0.01% |
1,416,546
+53,397
| +4% | +$1.24M |
|
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.