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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$2.94B
| $32.9M | 0.01% |
1,742,970
-54,696
| -3% | -$1.03M |
|
777
Fox Class B
FOX
$23B
| $32.8M | 0.01% |
958,102
-3,338
| -0.3% | -$122K |
|
778
Cable One
CABO
$251M
| $32.8M | 0.01% |
18,607
-797
| -4% | -$1.41M |
|
779
Bentley Systems
BSY
$10.7B
| $32.8M | 0.01% |
678,515
+23,738
| +4% | +$1.28M |
|
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $32.8M | 0.01% |
247,301
+166,563
| +206% | +$22.1M |
|
781
Commerce Bancshares
CBSH
$8.53B
| $32.7M | 0.01% |
578,519
+1,733
| +0.3% | +$97.5K |
|
782
Williams-Sonoma
WSM
$29B
| $32.7M | 0.01% |
386,296
-28,856
| -7% | -$2.69M |
|
783
RenaissanceRe
RNR
$13.4B
| $32.7M | 0.01% |
192,868
-117,589
| -38% | -$18.4M |
|
784
Invesco
IVZ
$14B
| $32.7M | 0.01% |
1,418,531
-137,076
| -9% | -$3.34M |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $32.6M | 0.01% |
1,587,085
+61,860
| +4% | +$1.26M |
|
786
Dropbox
DBX
$7.96B
| $32.5M | 0.01% |
1,325,737
-16,728
| -1% | -$450K |
|
|
GRP.U
787
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $32.3M | 0.01% |
386,931
+6,128
| +2% | +$482K |
|
788
Gildan
GIL
$10.8B
| $32.2M | 0.01% |
758,835
-27,974
| -4% | -$1.11M |
|
|
TXNM
789
TXNM Energy Inc
TXNM
$5.92B
| $32.1M | 0.01% |
704,483
+22,896
| +3% | +$1.1M |
|
|
IRBT
790
DELISTED
iRobot
IRBT
| $32.1M | 0.01% |
486,547
+71,635
| +17% | +$5.66M |
|
791
UiPath
PATH
$7.14B
| $31.8M | 0.01% |
738,313
+718,052
| +3,544% | +$35.4M |
|
792
Concentrix
CNXC
$1.59B
| $31.8M | 0.01% |
177,982
-31,960
| -15% | -$5.7M |
|
793
Alcoa
AA
$12.6B
| $31.7M | 0.01% |
532,118
+101,141
| +23% | +$5.07M |
|
794
iShares Core S&P Small-Cap ETF
IJR
$112B
| $31.6M | 0.01% |
276,233
+69,685
| +34% | +$7.94M |
|
795
iShares MSCI Taiwan ETF
EWT
$10.6B
| $31.6M | 0.01% |
474,431
-300,300
| -39% | -$19.3M |
|
796
Macerich
MAC
$6.89B
| $31.5M | 0.01% |
1,825,452
-258,917
| -12% | -$4.85M |
|
|
AVLR
797
DELISTED
Avalara, Inc.
AVLR
| $31.5M | 0.01% |
244,182
-9,295
| -4% | -$1.45M |
|
798
Regal Rexnord
RRX
$12.1B
| $31.4M | 0.01% |
184,627
+87,275
| +90% | +$13.8M |
|
799
Novavax
NVAX
$1.25B
| $31.2M | 0.01% |
217,807
-13,956
| -6% | -$2.4M |
|
800
MKS Inc
MKSI
$20B
| $30.9M | 0.01% |
177,396
+58,082
| +49% | +$9.08M |
|
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.