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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$26.8B
| $24.1M | 0.01% |
115,817
+192
| +0.2% | +$38.4K |
|
852
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $24M | 0.01% |
414,312
-158
| -0% | -$9.05K |
|
|
MTLS
853
Materialise
MTLS
$391M
| $23.8M | 0.01% |
998,519
+141,846
| +17% | +$3.3M |
|
854
Kohl's
KSS
$2.09B
| $23.7M | 0.01% |
480,618
-15,427
| -3% | -$788K |
|
|
FARO
855
DELISTED
Faro Technologies
FARO
| $23.7M | 0.01% |
338,098
+25,908
| +8% | +$1.86M |
|
856
SITE Centers
SITC
$164M
| $23.7M | 0.01% |
1,916,528
+19,771
| +1% | +$248K |
|
857
NorthWestern Energy
NWE
$4.32B
| $23.6M | 0.01% |
413,358
+23,831
| +6% | +$1.35M |
|
|
LAZR
858
DELISTED
Luminar Technologies
LAZR
| $23.6M | 0.01% |
93,116
+17,881
| +24% | +$4.47M |
|
859
Deckers Outdoor
DECK
$13.3B
| $23.6M | 0.01% |
386,382
+108
| +0% | +$6.96K |
|
860
GameStop
GME
$8.63B
| $23.6M | 0.01% |
635,500
+37,680
| +6% | +$1.71M |
|
|
HYZN
861
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $23.6M | 0.01% |
+72,579
| New | +$23.7M |
|
862
DigitalBridge
DBRG
$2.95B
| $23.5M | 0.01% |
705,148
+619
| +0.1% | +$18.4K |
|
863
U-Haul Holding Co
UHAL
$14.7B
| $23.4M | 0.01% |
322,900
-20,460
| -6% | -$1.47M |
|
864
Watts Water Technologies
WTS
$12.6B
| $23.4M | 0.01% |
120,573
+7,712
| +7% | +$1.47M |
|
|
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.2M | 0.01% |
619,697
-29,424
| -5% | -$1.09M |
|
866
Apple Hospitality REIT
APLE
$3.77B
| $23.1M | 0.01% |
1,427,602
+20,572
| +1% | +$325K |
|
867
Capri Holdings
CPRI
$1.72B
| $23M | 0.01% |
354,919
+4,017
| +1% | +$238K |
|
|
EQC
868
DELISTED
Equity Commonwealth
EQC
| $22.9M | 0.01% |
886,075
+18,635
| +2% | +$485K |
|
869
Ryder
R
$10.1B
| $22.9M | 0.01% |
277,911
-65,020
| -19% | -$5.45M |
|
|
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.01% |
148,367
-30,908
| -17% | -$4.7M |
|
871
Hawaiian Electric Industries
HE
$2.16B
| $22.5M | 0.01% |
542,659
-6,171
| -1% | -$250K |
|
872
Darling Ingredients
DAR
$9.62B
| $22.5M | 0.01% |
324,900
+3,291
| +1% | +$239K |
|
873
United Airlines
UAL
$41.9B
| $22.3M | 0.01% |
508,672
-1,714
| -0.3% | -$79.5K |
|
874
DXC Technology
DXC
$1.77B
| $22.3M | 0.01% |
691,431
-34,756
| -5% | -$1.13M |
|
875
BlackBerry
BB
$5.15B
| $22.2M | 0.01% |
2,371,393
-294,427
| -11% | -$2.95M |
|
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.