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 | |
|---|---|---|---|---|---|---|
826
3D Systems Corp
DDD
$588M
| $27.2M | 0.01% |
1,260,719
+342,347
| +37% | +$8.64M |
|
|
VCRA
827
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.1M | 0.01% |
417,484
-50,591
| -11% | -$2.84M |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $27M | 0.01% |
146,334
+2,474
| +2% | +$435K |
|
829
Wolfspeed
WOLF
$1.43B
| $26.9M | 0.01% |
240,254
-25,476
| -10% | -$2.84M |
|
830
Graco
GGG
$13.5B
| $26.8M | 0.01% |
332,626
-24,562
| -7% | -$1.86M |
|
831
FirstService
FSV
$6.27B
| $26.7M | 0.01% |
135,738
+5,554
| +4% | +$1.07M |
|
832
Avista
AVA
$3.22B
| $26.5M | 0.01% |
622,844
+35,555
| +6% | +$1.43M |
|
833
CAE Inc. Common Shares
CAE
$8.61B
| $26M | 0.01% |
1,030,619
+11,172
| +1% | +$312K |
|
834
Lattice Semiconductor
LSCC
$18.3B
| $25.8M | 0.01% |
334,349
+9,267
| +3% | +$688K |
|
835
InMode
INMD
$869M
| $25.8M | 0.01% |
364,916
+339,756
| +1,350% | +$27.3M |
|
836
United Therapeutics
UTHR
$22.6B
| $25.4M | 0.01% |
117,731
+3,144
| +3% | +$617K |
|
837
SPS Commerce
SPSC
$2.59B
| $25.4M | 0.01% |
178,662
-80,550
| -31% | -$12.1M |
|
838
COPT Defense Properties
CDP
$4.22B
| $25.1M | 0.01% |
899,117
+9,033
| +1% | +$249K |
|
839
RB Global
RBA
$17.2B
| $25.1M | 0.01% |
409,381
-61,412
| -13% | -$4.11M |
|
840
Royal Gold
RGLD
$18.5B
| $25.1M | 0.01% |
238,226
+6,991
| +3% | +$705K |
|
841
Broadstone Net Lease
BNL
$4.06B
| $25M | 0.01% |
1,009,043
+15,981
| +2% | +$409K |
|
842
Fiverr
FVRR
$331M
| $24.8M | 0.01% |
218,147
+201,748
| +1,230% | +$31.5M |
|
|
PGRE
843
DELISTED
Paramount Group
PGRE
| $24.8M | 0.01% |
2,969,315
+205,118
| +7% | +$1.82M |
|
|
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | 0.01% |
3,103,835
-65,703
| -2% | -$573K |
|
845
Trex
TREX
$4.93B
| $24.5M | 0.01% |
181,759
+2,410
| +1% | +$289K |
|
846
TD Synnex
SNX
$20.7B
| $24.5M | 0.01% |
214,298
-25,007
| -10% | -$2.72M |
|
847
New Oriental
EDU
$9.04B
| $24.4M | 0.01% |
1,163,370
+257,407
| +28% | +$5.55M |
|
848
Watsco Inc
WSO
$13.2B
| $24.3M | 0.01% |
77,595
-177
| -0.2% | -$52.4K |
|
849
First Solar
FSLR
$26.2B
| $24.3M | 0.01% |
278,296
+1,799
| +0.7% | +$185K |
|
850
Ambarella
AMBA
$3.68B
| $24.3M | 0.01% |
119,548
-25,322
| -17% | -$4.69M |
|
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.