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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$11.7B
| $13.6M | ﹤0.01% |
53,210
+9,018
| +20% | +$2.35M |
|
1027
Performance Food Group
PFGC
$17.6B
| $13.5M | ﹤0.01% |
279,028
-1,249
| -0.4% | -$66K |
|
1028
Glaukos
GKOS
$10.1B
| $13.5M | ﹤0.01% |
159,388
-23,548
| -13% | -$1.93M |
|
1029
Harley-Davidson
HOG
$2.76B
| $13.5M | ﹤0.01% |
294,349
+11,543
| +4% | +$536K |
|
|
X
1030
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
561,913
-16,919
| -3% | -$417K |
|
1031
Dick's Sporting Goods
DKS
$17.9B
| $13.5M | ﹤0.01% |
134,424
-18,826
| -12% | -$1.69M |
|
|
SEM
1032
DELISTED
Select Medical
SEM
| $13.5M | ﹤0.01% |
591,353
-109,389
| -16% | -$2.27M |
|
1033
MDU Resources
MDU
$4.18B
| $13.4M | ﹤0.01% |
1,127,810
-150,617
| -12% | -$1.89M |
|
1034
First Horizon
FHN
$12.4B
| $13.4M | ﹤0.01% |
777,137
-265,754
| -25% | -$4.83M |
|
|
GTLS
1035
DELISTED
Chart Industries
GTLS
| $13.4M | ﹤0.01% |
91,642
-23,024
| -20% | -$3.38M |
|
1036
Regal Rexnord
RRX
$12.2B
| $13.4M | ﹤0.01% |
100,070
-10,374
| -9% | -$1.46M |
|
1037
Integra LifeSciences
IART
$1.38B
| $13.4M | ﹤0.01% |
195,739
-18,966
| -9% | -$1.34M |
|
1038
Middleby
MIDD
$6.12B
| $13.4M | ﹤0.01% |
77,082
-13,818
| -15% | -$2.36M |
|
1039
News Corp Class B
NWS
$17.9B
| $13.3M | ﹤0.01% |
546,563
-5,232
| -0.9% | -$129K |
|
|
DQ
1040
Daqo New Energy
DQ
$899M
| $13.3M | ﹤0.01% |
204,385
-1,560
| -0.8% | -$112K |
|
1041
Strategy Inc
MSTR
$35.9B
| $13.3M | ﹤0.01% |
199,920
-49,470
| -20% | -$2.93M |
|
1042
QuidelOrtho
QDEL
$1.19B
| $13.3M | ﹤0.01% |
103,583
-12,559
| -11% | -$1.48M |
|
1043
Qfin Holdings
QFIN
$1.6B
| $13.2M | ﹤0.01% |
315,916
+300,968
| +2,013% | +$9.17M |
|
|
FLG
1044
Flagstar Bank National Association
FLG
$5.96B
| $13.2M | ﹤0.01% |
398,531
-41,971
| -10% | -$1.5M |
|
1045
KT
KT
$8.66B
| $13.1M | ﹤0.01% |
937,329
-49,500
| -5% | -$677K |
|
1046
Timken Company
TKR
$9.13B
| $13.1M | ﹤0.01% |
162,228
-2,445
| -1% | -$207K |
|
|
ILPT
1047
Industrial Logistics Properties Trust
ILPT
$584M
| $13M | ﹤0.01% |
498,674
-55,475
| -10% | -$1.39M |
|
1048
Helen of Troy
HELE
$689M
| $13M | ﹤0.01% |
57,117
-7,755
| -12% | -$1.7M |
|
1049
Resideo Technologies
REZI
$3.97B
| $13M | ﹤0.01% |
433,316
-101,382
| -19% | -$3M |
|
1050
UFP Industries
UFPI
$5.24B
| $13M | ﹤0.01% |
174,378
-39,818
| -19% | -$3.14M |
|
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.