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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $14.2M | ﹤0.01% |
29,900
| – | – |
|
1027
Brookfield Infrastructure
BIPC
$4.87B
| $14.2M | ﹤0.01% |
310,907
+22,650
| +8% | +$938K |
|
1028
APA Corp
APA
$12.9B
| $14.2M | ﹤0.01% |
526,614
+6,030
| +1% | +$160K |
|
1029
Paylocity
PCTY
$8.39B
| $14.1M | ﹤0.01% |
59,600
+821
| +1% | +$218K |
|
|
OPTU
1030
Optimum Communications Inc
OPTU
$315M
| $14.1M | ﹤0.01% |
869,144
-471,573
| -35% | -$8M |
|
1031
Diodes
DIOD
$4.54B
| $14.1M | ﹤0.01% |
128,034
+4,205
| +3% | +$426K |
|
1032
FIVE9
FIVN
$2.17B
| $14M | ﹤0.01% |
102,111
-510
| -0.5% | -$75.4K |
|
1033
Crocs
CROX
$6.43B
| $14M | ﹤0.01% |
108,931
+2,216
| +2% | +$341K |
|
1034
Tower Semiconductor
TSEM
$25.4B
| $14M | ﹤0.01% |
351,630
-13,602
| -4% | -$472K |
|
1035
CONMED
CNMD
$1.49B
| $13.9M | ﹤0.01% |
98,194
+259
| +0.3% | +$36.7K |
|
|
CSR
1036
Centerspace
CSR
$940M
| $13.9M | ﹤0.01% |
125,336
+7,634
| +6% | +$788K |
|
1037
EXL Service
EXLS
$5.25B
| $13.9M | ﹤0.01% |
478,840
+14,890
| +3% | +$392K |
|
1038
News Corp Class B
NWS
$18.3B
| $13.8M | ﹤0.01% |
615,138
-32,037
| -5% | -$734K |
|
1039
QuidelOrtho
QDEL
$1.11B
| $13.8M | ﹤0.01% |
102,519
-5,925
| -5% | -$825K |
|
1040
Kanzhun
BZ
$7.19B
| $13.7M | ﹤0.01% |
+393,440
| New | +$13.8M |
|
|
XIFR
1041
XPLR Infrastructure LP
XIFR
$1.08B
| $13.7M | ﹤0.01% |
162,124
-10,565
| -6% | -$884K |
|
|
FLG
1042
Flagstar Bank National Association
FLG
$5.9B
| $13.7M | ﹤0.01% |
373,367
+769
| +0.2% | +$29.3K |
|
1043
Coherent
COHR
$65.4B
| $13.7M | ﹤0.01% |
199,912
+757
| +0.4% | +$47.6K |
|
1044
SLM Corp
SLM
$5.15B
| $13.6M | ﹤0.01% |
692,621
-19,996
| -3% | -$366K |
|
1045
Northwest Natural Holdings
NWN
$2.14B
| $13.6M | ﹤0.01% |
278,905
+9,122
| +3% | +$424K |
|
1046
Texas Pacific Land
TPL
$24.5B
| $13.6M | ﹤0.01% |
98,037
+6,480
| +7% | +$904K |
|
1047
US Foods
USFD
$23.6B
| $13.6M | ﹤0.01% |
390,497
-52,225
| -12% | -$1.82M |
|
1048
RLJ Lodging Trust
RLJ
$1.81B
| $13.6M | ﹤0.01% |
975,865
+11,468
| +1% | +$161K |
|
1049
Saia
SAIA
$9.65B
| $13.6M | ﹤0.01% |
40,331
+1,682
| +4% | +$522K |
|
1050
Grupo Cibest SA
CIB
$21.4B
| $13.6M | ﹤0.01% |
429,177
-12,676
| -3% | -$426K |
|
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.