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 | |
|---|---|---|---|---|---|---|
1051
TAL Education Group
TAL
$6.91B
| $13.5M | ﹤0.01% |
3,444,823
+902,185
| +35% | +$4.08M |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | ﹤0.01% |
276,962
+5,413
| +2% | +$278K |
|
1053
Tenet Healthcare
THC
$20.7B
| $13.5M | ﹤0.01% |
164,981
+5,264
| +3% | +$385K |
|
1054
Unum
UNM
$14.2B
| $13.5M | ﹤0.01% |
548,154
-53,996
| -9% | -$1.38M |
|
1055
Global Net Lease
GNL
$1.91B
| $13.5M | ﹤0.01% |
880,892
+43,408
| +5% | +$675K |
|
1056
Universal Display
OLED
$4.01B
| $13.5M | ﹤0.01% |
81,530
+1,472
| +2% | +$243K |
|
1057
LPL Financial
LPLA
$28.3B
| $13.4M | ﹤0.01% |
83,519
+7,722
| +10% | +$1.27M |
|
1058
Churchill Downs
CHDN
$6.06B
| $13.4M | ﹤0.01% |
110,942
+2,198
| +2% | +$261K |
|
1059
Trupanion
TRUP
$1.23B
| $13.3M | ﹤0.01% |
100,941
+4,966
| +5% | +$579K |
|
1060
Westlake Corp
WLK
$9.93B
| $13.3M | ﹤0.01% |
136,932
-501
| -0.4% | -$48.8K |
|
1061
Olin
OLN
$2.14B
| $13.3M | ﹤0.01% |
230,908
+5,310
| +2% | +$298K |
|
1062
Installed Building Products
IBP
$6.52B
| $13.3M | ﹤0.01% |
95,046
+3,599
| +4% | +$460K |
|
1063
Assured Guaranty
AGO
$3.66B
| $13.3M | ﹤0.01% |
264,048
-4,373
| -2% | -$225K |
|
1064
Meritage Homes
MTH
$4.71B
| $13.2M | ﹤0.01% |
216,726
+5,596
| +3% | +$312K |
|
1065
The Ensign Group
ENSG
$10.6B
| $13.2M | ﹤0.01% |
157,485
+9,953
| +7% | +$774K |
|
1066
Lightspeed Commerce
LSPD
$1.32B
| $13.2M | ﹤0.01% |
326,876
+9,090
| +3% | +$620K |
|
1067
First Horizon
FHN
$12.1B
| $13.2M | ﹤0.01% |
807,153
+36,530
| +5% | +$609K |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $13.2M | ﹤0.01% |
2,826,819
+925,522
| +49% | +$4.61M |
|
1069
Flowers Foods
FLO
$1.53B
| $13.1M | ﹤0.01% |
478,493
-1,521
| -0.3% | -$39.3K |
|
|
SKX
1070
DELISTED
Skechers
SKX
| $13.1M | ﹤0.01% |
302,238
+9,567
| +3% | +$429K |
|
|
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$575M
| $13.1M | ﹤0.01% |
523,324
+4,381
| +0.8% | +$111K |
|
1072
Valmont Industries
VMI
$9.5B
| $13.1M | ﹤0.01% |
52,336
-1
| -0% | -$245 |
|
1073
MDU Resources
MDU
$4.34B
| $13.1M | ﹤0.01% |
1,116,773
+5,844
| +0.5% | +$65.9K |
|
1074
Walker & Dunlop
WD
$1.52B
| $13.1M | ﹤0.01% |
86,743
+4,926
| +6% | +$686K |
|
|
AQUA
1075
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13M | ﹤0.01% |
279,011
+23,472
| +9% | +$1.02M |
|
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.