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 | |
|---|---|---|---|---|---|---|
|
EFOR
1076
Everforth Inc
EFOR
$1.3B
| $12M | ﹤0.01% |
123,886
-13,311
| -10% | -$1.36M |
|
1077
Zurn Elkay Water Solutions
ZWS
$8.75B
| $12M | ﹤0.01% |
496,668
+123,924
| +33% | +$2.98M |
|
1078
Exelixis
EXEL
$14.3B
| $12M | ﹤0.01% |
656,933
-60,745
| -8% | -$1.42M |
|
1079
AMN Healthcare
AMN
$1.27B
| $11.9M | ﹤0.01% |
123,216
-30,536
| -20% | -$2.65M |
|
1080
Encompass Health
EHC
$11B
| $11.9M | ﹤0.01% |
192,163
-49,510
| -20% | -$3.3M |
|
1081
Nutanix
NTNX
$16.5B
| $11.9M | ﹤0.01% |
311,778
+127,114
| +69% | +$3.96M |
|
1082
Maximus
MMS
$3.32B
| $11.9M | ﹤0.01% |
135,437
-16,699
| -11% | -$1.53M |
|
1083
EQT Corp
EQT
$32B
| $11.9M | ﹤0.01% |
533,981
-106,627
| -17% | -$2.15M |
|
1084
Helmerich & Payne
HP
$3.33B
| $11.8M | ﹤0.01% |
362,260
-73,006
| -17% | -$2.15M |
|
|
ADN
1085
DELISTED
Advent Technologies
ADN
| $11.8M | ﹤0.01% |
+40,857
| New | +$13.6M |
|
1086
Ziff Davis
ZD
$1.94B
| $11.8M | ﹤0.01% |
98,667
-2,762
| -3% | -$303K |
|
1087
The Ensign Group
ENSG
$10.4B
| $11.8M | ﹤0.01% |
136,069
-32,575
| -19% | -$2.82M |
|
|
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | ﹤0.01% |
131,777
+1,678
| +1% | +$142K |
|
1089
Bankunited
BKU
$3.43B
| $11.8M | ﹤0.01% |
275,736
-62,114
| -18% | -$2.84M |
|
1090
Halozyme
HALO
$9.91B
| $11.7M | ﹤0.01% |
258,298
+37,004
| +17% | +$1.64M |
|
1091
Flowers Foods
FLO
$1.57B
| $11.7M | ﹤0.01% |
482,755
-51,569
| -10% | -$1.25M |
|
|
OPI
1092
DELISTED
Office Properties Income Trust
OPI
| $11.7M | ﹤0.01% |
398,053
-39,107
| -9% | -$1.12M |
|
|
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | ﹤0.01% |
1,096,606
-544,040
| -33% | -$5.73M |
|
|
STL
1094
DELISTED
Sterling Bancorp
STL
| $11.6M | ﹤0.01% |
468,579
+141,677
| +43% | +$3.57M |
|
1095
Cirrus Logic
CRUS
$6.53B
| $11.6M | ﹤0.01% |
136,210
-14,700
| -10% | -$1.18M |
|
|
INTZ
1096
DELISTED
INTRUSION INC NEW
INTZ
| $11.6M | ﹤0.01% |
+752,278
| New | +$11.6M |
|
1097
Olin
OLN
$2.13B
| $11.6M | ﹤0.01% |
250,448
-72,722
| -23% | -$3.27M |
|
|
TUFN
1098
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.6M | ﹤0.01% |
1,269,191
+68,018
| +6% | +$638K |
|
1099
American Eagle Outfitters
AEO
$2.99B
| $11.6M | ﹤0.01% |
307,904
-40,495
| -12% | -$1.4M |
|
1100
Badger Meter
BMI
$4.04B
| $11.6M | ﹤0.01% |
117,741
-2,156
| -2% | -$204K |
|
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.