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 |
Microsoft
MSFT
|
+$641M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$238M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$56M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$52.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $24.3M | 0.01% |
589,724
+29,866
| +5% | +$1.26M |
|
852
Carlisle Companies
CSL
$14.8B
| $24.1M | 0.01% |
125,917
-10,211
| -8% | -$1.9M |
|
|
GAP
853
The Gap Inc
GAP
$7.38B
| $24M | 0.01% |
714,433
-1,590
| -0.2% | -$52.5K |
|
854
NorthWestern Energy
NWE
$4.24B
| $23.9M | 0.01% |
397,692
-20,211
| -5% | -$1.32M |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
437,793
-537,102
| -55% | -$28.3M |
|
|
GRP.U
856
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.8M | 0.01% |
357,649
-11,693
| -3% | -$766K |
|
857
iRhythm Holdings
IRTC
$4.1B
| $23.8M | 0.01% |
358,246
+176,675
| +97% | +$14M |
|
858
American States Water
AWR
$3.32B
| $23.8M | 0.01% |
298,756
-33,082
| -10% | -$2.63M |
|
859
Pan American Silver
PAAS
$18.9B
| $23.3M | 0.01% |
794,384
+90,737
| +13% | +$2.92M |
|
860
Hawaiian Electric Industries
HE
$2.19B
| $23.2M | 0.01% |
548,650
-23,660
| -4% | -$1.02M |
|
861
Royal Gold
RGLD
$17.5B
| $23.2M | 0.01% |
202,970
+43,265
| +27% | +$5.1M |
|
862
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $23M | 0.01% |
+414,470
| New | +$22.7M |
|
863
United Airlines
UAL
$41.7B
| $22.9M | 0.01% |
438,752
-49,633
| -10% | -$2.75M |
|
864
First Solar
FSLR
$26.2B
| $22.9M | 0.01% |
253,425
+80,231
| +46% | +$6.35M |
|
865
Lightspeed Commerce
LSPD
$1.33B
| $22.6M | 0.01% |
270,037
+233,155
| +632% | +$16.4M |
|
866
Rackspace Technology
RXT
$1.31B
| $22.5M | 0.01% |
1,148,108
+1,142,691
| +21,095% | +$25.3M |
|
867
Lithia Motors
LAD
$8.31B
| $22.3M | 0.01% |
65,020
+27
| +0% | +$9.76K |
|
868
SITE Centers
SITC
$174M
| $22.3M | 0.01% |
1,898,504
-34,016
| -2% | -$390K |
|
869
SPS Commerce
SPSC
$2.72B
| $22.1M | 0.01% |
221,568
+106,186
| +92% | +$10.5M |
|
870
TechnipFMC
FTI
$27.1B
| $22.1M | 0.01% |
2,463,506
-111,069
| -4% | -$938K |
|
871
Chewy
CHWY
$9.4B
| $22M | 0.01% |
276,519
+73,682
| +36% | +$5.7M |
|
872
Novanta
NOVT
$5.28B
| $22M | 0.01% |
162,996
-6,852
| -4% | -$922K |
|
873
FirstService
FSV
$6.31B
| $21.8M | 0.01% |
127,015
+17,241
| +16% | +$2.83M |
|
874
Watsco Inc
WSO
$13.1B
| $21.8M | 0.01% |
76,039
-9,005
| -11% | -$2.58M |
|
|
FARO
875
DELISTED
Faro Technologies
FARO
| $21.7M | 0.01% |
278,420
+24,746
| +10% | +$1.95M |
|
Similar funds
Legal & General Group's Q2 2021 Portfolio in Review
As of Q2 2021, Legal & General Group held 3,799 positions worth $299B, up 11% from $268B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group deployed $9.01B of net new capital in Q2 2021, opening 278 new positions and adding to 1,357 existing holdings. Its largest new stake was DoorDash: 333,886 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.25B trimmed.
- Legal & General Group's largest Q2 2021 buy was DoorDash: 333,886 shares worth $59.5M.
- Legal & General Group added most to Microsoft in Q2 2021, an estimated $641M increase.
- Legal & General Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.25B.
- Legal & General Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $135M.
- Legal & General Group's ten largest holdings make up 21% of its $299B portfolio in Q2 2021.
- Legal & General Group opened 278 new positions and closed 320 in Q2 2021.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $299B.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.