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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$26.4B
| $12.9M | ﹤0.01% |
92,896
-487
| -0.5% | -$64.3K |
|
1077
Norwegian Cruise Line
NCLH
$8.89B
| $12.9M | ﹤0.01% |
620,974
+474
| +0.1% | +$11.3K |
|
1078
Mine Safety
MSA
$7.48B
| $12.8M | ﹤0.01% |
84,733
+1,386
| +2% | +$208K |
|
1079
Reinsurance Group of America
RGA
$15.5B
| $12.8M | ﹤0.01% |
116,562
-2,187
| -2% | -$243K |
|
1080
FTI Consulting
FCN
$4.17B
| $12.8M | ﹤0.01% |
83,113
+521
| +0.6% | +$76K |
|
1081
B2Gold
BTG
$5.45B
| $12.7M | ﹤0.01% |
3,233,519
-2,600,557
| -45% | -$10.4M |
|
1082
Exelixis
EXEL
$12.9B
| $12.7M | ﹤0.01% |
696,663
-13,144
| -2% | -$252K |
|
1083
Cirrus Logic
CRUS
$6.19B
| $12.7M | ﹤0.01% |
138,058
-601
| -0.4% | -$49.9K |
|
1084
Envista
NVST
$4.4B
| $12.7M | ﹤0.01% |
281,318
+2,769
| +1% | +$114K |
|
1085
Ambev
ABEV
$46.5B
| $12.5M | ﹤0.01% |
4,485,222
| – | – |
|
1086
Wyndham Hotels & Resorts
WH
$5.58B
| $12.5M | ﹤0.01% |
139,795
+4,590
| +3% | +$384K |
|
1087
Compañía de Minas Buenaventura
BVN
$8.27B
| $12.5M | ﹤0.01% |
1,708,879
-48,242
| -3% | -$360K |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $12.5M | ﹤0.01% |
77,233
-3,657
| -5% | -$588K |
|
1089
Middlesex Water
MSEX
$1.08B
| $12.5M | ﹤0.01% |
103,887
+9,209
| +10% | +$978K |
|
|
DIDI
1090
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12.5M | ﹤0.01% |
2,508,514
+1,033,329
| +70% | +$7.85M |
|
|
PRFT
1091
DELISTED
Perficient Inc
PRFT
| $12.4M | ﹤0.01% |
96,069
+2,636
| +3% | +$347K |
|
1092
HUTCHMED
HCM
$2.06B
| $12.4M | ﹤0.01% |
353,303
+12,253
| +4% | +$398K |
|
1093
StoneCo
STNE
$2.69B
| $12.4M | ﹤0.01% |
735,022
+77,218
| +12% | +$1.96M |
|
1094
Ecopetrol
EC
$35.8B
| $12.4M | ﹤0.01% |
959,109
-30,216
| -3% | -$431K |
|
1095
Goodyear
GT
$1.94B
| $12.3M | ﹤0.01% |
574,798
-40,649
| -7% | -$844K |
|
1096
Huntsman Corp
HUN
$1.78B
| $12.2M | ﹤0.01% |
351,040
-5,573
| -2% | -$182K |
|
|
SFBS
1097
ServisFirst Bancshares
SFBS
$4.87B
| $12.2M | ﹤0.01% |
144,156
+4,409
| +3% | +$359K |
|
1098
Korn Ferry
KFY
$4.2B
| $12.2M | ﹤0.01% |
161,081
+7,577
| +5% | +$582K |
|
|
X
1099
DELISTED
US Steel
X
| $12.2M | ﹤0.01% |
512,362
-71,339
| -12% | -$1.68M |
|
1100
Viavi Solutions
VIAV
$10B
| $12.2M | ﹤0.01% |
691,939
+50,094
| +8% | +$794K |
|
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.