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 | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$6.99B
| $12.8M | ﹤0.01% |
644,826
-313,241
| -33% | -$7.14M |
|
|
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.7M | ﹤0.01% |
144,602
+12,825
| +10% | +$1.16M |
|
|
FL
1053
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
276,871
-9,986
| -3% | -$555K |
|
1054
Assured Guaranty
AGO
$3.34B
| $12.6M | ﹤0.01% |
268,421
-26,577
| -9% | -$1.27M |
|
1055
First Horizon
FHN
$12.1B
| $12.6M | ﹤0.01% |
770,623
-6,514
| -0.8% | -$104K |
|
1056
SLM Corp
SLM
$5.15B
| $12.5M | ﹤0.01% |
712,617
-55,796
| -7% | -$1.05M |
|
1057
MDU Resources
MDU
$4.3B
| $12.5M | ﹤0.01% |
1,110,929
-16,881
| -1% | -$202K |
|
1058
Westlake Corp
WLK
$9.9B
| $12.5M | ﹤0.01% |
137,433
+19,983
| +17% | +$1.71M |
|
|
ADN
1059
DELISTED
Advent Technologies
ADN
| $12.5M | ﹤0.01% |
47,923
+7,066
| +17% | +$1.72M |
|
1060
HUTCHMED
HCM
$2.17B
| $12.5M | ﹤0.01% |
341,050
+32,434
| +11% | +$1.28M |
|
1061
Genpact
G
$5.81B
| $12.5M | ﹤0.01% |
262,271
-22,415
| -8% | -$1.11M |
|
1062
Sonoco
SON
$5.74B
| $12.4M | ﹤0.01% |
208,337
-5,579
| -3% | -$357K |
|
1063
Northwest Natural Holdings
NWN
$2.12B
| $12.4M | ﹤0.01% |
269,783
+11,386
| +4% | +$582K |
|
|
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
| $12.4M | ﹤0.01% |
591,705
+21,834
| +4% | +$455K |
|
1065
Ambev
ABEV
$46.4B
| $12.4M | ﹤0.01% |
4,485,222
| – | – |
|
|
SKX
1066
DELISTED
Skechers
SKX
| $12.3M | ﹤0.01% |
292,671
+5,885
| +2% | +$291K |
|
1067
Signet Jewelers
SIG
$3.76B
| $12.3M | ﹤0.01% |
155,915
-26,307
| -14% | -$1.93M |
|
1068
TAL Education Group
TAL
$6.87B
| $12.3M | ﹤0.01% |
2,542,638
-48,660
| -2% | -$432K |
|
1069
Valmont Industries
VMI
$9.53B
| $12.3M | ﹤0.01% |
52,337
-620
| -1% | -$147K |
|
1070
Texas Pacific Land
TPL
$23.5B
| $12.3M | ﹤0.01% |
91,557
+78,039
| +577% | +$12.1M |
|
1071
Fabrinet
FN
$20.1B
| $12.2M | ﹤0.01% |
118,894
+13,524
| +13% | +$1.32M |
|
1072
MGIC Investment
MTG
$6.25B
| $12.2M | ﹤0.01% |
814,208
-2,102
| -0.3% | -$30.5K |
|
1073
Mine Safety
MSA
$7.49B
| $12.1M | ﹤0.01% |
83,347
+6,302
| +8% | +$1M |
|
1074
HF Sinclair
DINO
$14.5B
| $12.1M | ﹤0.01% |
366,156
+48,134
| +15% | +$1.46M |
|
1075
Tenaris
TS
$26.8B
| $12.1M | ﹤0.01% |
572,598
-65,782
| -10% | -$1.34M |
|
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.