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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
MGE Energy Inc
MGEE
$3.05B
| $17.4M | 0.01% |
236,659
+15,046
| +7% | +$1.18M |
|
|
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 0.01% |
997,286
+48,835
| +5% | +$859K |
|
928
Four Corners Property Trust
FCPT
$2.75B
| $17.4M | 0.01% |
646,145
+27,073
| +4% | +$758K |
|
929
ManpowerGroup
MAN
$2.57B
| $17.4M | 0.01% |
160,231
-2,903
| -2% | -$338K |
|
930
Casey's General Stores
CASY
$30.8B
| $17.2M | 0.01% |
91,411
+437
| +0.5% | +$85.7K |
|
|
MTLS
931
Materialise
MTLS
$391M
| $17.2M | 0.01% |
856,673
+150,924
| +21% | +$3.31M |
|
932
Penumbra
PEN
$12.8B
| $17.2M | 0.01% |
64,579
+7,990
| +14% | +$2.15M |
|
933
Dick's Sporting Goods
DKS
$17.8B
| $17.2M | 0.01% |
143,276
+8,852
| +7% | +$1.03M |
|
934
Five Below
FIVE
$12.8B
| $17.1M | 0.01% |
96,972
+12,191
| +14% | +$2.43M |
|
935
PENN Entertainment
PENN
$2.69B
| $17.1M | 0.01% |
236,608
+55,104
| +30% | +$4.05M |
|
936
DigitalBridge
DBRG
$2.95B
| $17M | 0.01% |
704,529
-124,910
| -15% | -$3.45M |
|
937
Capri Holdings
CPRI
$1.7B
| $17M | 0.01% |
350,902
+13,067
| +4% | +$712K |
|
938
Floor & Decor
FND
$6.39B
| $17M | 0.01% |
140,357
+66,709
| +91% | +$7.96M |
|
939
Jabil
JBL
$36.1B
| $16.9M | 0.01% |
289,537
+6,429
| +2% | +$382K |
|
940
Independence Realty Trust
IRT
$4B
| $16.9M | 0.01% |
830,159
+50,721
| +7% | +$1.01M |
|
941
Power Integrations
POWI
$3.29B
| $16.8M | 0.01% |
169,691
+12,645
| +8% | +$1.22M |
|
942
Performance Food Group
PFGC
$18B
| $16.8M | 0.01% |
361,036
+82,008
| +29% | +$3.78M |
|
|
SWI
943
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.7M | 0.01% |
1,001,033
-520,804
| -34% | -$9.63M |
|
944
Polaris
PII
$3.99B
| $16.7M | 0.01% |
139,520
-1,297
| -0.9% | -$165K |
|
945
Main Street Capital
MAIN
$5.28B
| $16.7M | 0.01% |
405,589
-29,794
| -7% | -$1.24M |
|
|
SF
946
Stifel
SF
$12.6B
| $16.6M | 0.01% |
367,172
-654
| -0.2% | -$29.2K |
|
947
Perrigo
PRGO
$1.74B
| $16.6M | 0.01% |
351,073
-280,188
| -44% | -$12.5M |
|
948
CareTrust REIT
CTRE
$9.72B
| $16.6M | 0.01% |
816,238
+32,847
| +4% | +$742K |
|
949
Norwegian Cruise Line
NCLH
$8.89B
| $16.6M | 0.01% |
620,500
+158,411
| +34% | +$4.03M |
|
950
Zurn Elkay Water Solutions
ZWS
$8.6B
| $16.5M | 0.01% |
534,261
+37,593
| +8% | +$1.05M |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.