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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.47B
| $10.8M | ﹤0.01% |
104,316
-12,666
| -11% | -$1.29M |
|
|
QVCGA
1127
DELISTED
QVC Group Inc Series A
QVCGA
| $10.8M | ﹤0.01% |
16,426
-1,866
| -10% | -$1.2M |
|
1128
Dolby
DLB
$5.75B
| $10.7M | ﹤0.01% |
109,238
-18,460
| -14% | -$1.82M |
|
1129
MSC Industrial Direct
MSM
$7.01B
| $10.7M | ﹤0.01% |
119,452
-13,362
| -10% | -$1.22M |
|
1130
Asbury Automotive
ABG
$3.94B
| $10.7M | ﹤0.01% |
62,525
-13,712
| -18% | -$2.64M |
|
1131
National Fuel Gas
NFG
$7.5B
| $10.7M | ﹤0.01% |
204,806
-17,378
| -8% | -$901K |
|
1132
Xerox
XRX
$412M
| $10.7M | ﹤0.01% |
454,078
-53,581
| -11% | -$1.3M |
|
1133
Goodyear
GT
$1.99B
| $10.7M | ﹤0.01% |
621,260
-45,367
| -7% | -$836K |
|
1134
Sabre
SABR
$838M
| $10.6M | ﹤0.01% |
852,103
+264,327
| +45% | +$3.72M |
|
|
OZON
1135
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.6M | ﹤0.01% |
+178,717
| New | +$10.4M |
|
1136
Huntsman Corp
HUN
$1.78B
| $10.6M | ﹤0.01% |
399,249
+10,637
| +3% | +$302K |
|
1137
Westlake Corp
WLK
$10.1B
| $10.6M | ﹤0.01% |
117,450
-2,181
| -2% | -$212K |
|
1138
Compass Diversified
CODI
$816M
| $10.6M | ﹤0.01% |
414,154
-41,674
| -9% | -$1.05M |
|
1139
Tower Semiconductor
TSEM
$23.9B
| $10.6M | ﹤0.01% |
358,074
-49
| -0% | -$1.38K |
|
1140
LivePerson
LPSN
$26.1M
| $10.6M | ﹤0.01% |
11,145
-2,649
| -19% | -$2.23M |
|
1141
RLI Corp
RLI
$5.77B
| $10.5M | ﹤0.01% |
201,696
-21,958
| -10% | -$1.19M |
|
1142
Matador Resources
MTDR
$5.84B
| $10.5M | ﹤0.01% |
292,808
-57,019
| -16% | -$1.66M |
|
1143
Viavi Solutions
VIAV
$9.6B
| $10.5M | ﹤0.01% |
596,152
-155,378
| -21% | -$2.62M |
|
1144
Clean Harbors
CLH
$16.3B
| $10.5M | ﹤0.01% |
112,793
-13,858
| -11% | -$1.26M |
|
1145
Thor Industries
THO
$4.14B
| $10.5M | ﹤0.01% |
92,974
-9,796
| -10% | -$1.25M |
|
1146
HF Sinclair
DINO
$14.8B
| $10.5M | ﹤0.01% |
318,022
-27,791
| -8% | -$966K |
|
|
ARNC
1147
DELISTED
Arconic Corporation
ARNC
| $10.4M | ﹤0.01% |
293,100
-64,187
| -18% | -$2.12M |
|
1148
NOV
NOV
$6.95B
| $10.4M | ﹤0.01% |
677,903
-83,648
| -11% | -$1.3M |
|
1149
Meritage Homes
MTH
$4.88B
| $10.4M | ﹤0.01% |
220,730
-50,994
| -19% | -$2.57M |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4M | ﹤0.01% |
244,976
-48,604
| -17% | -$2.16M |
|
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.