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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$2.51B
| $11.6M | ﹤0.01% |
273,794
+8,813
| +3% | +$435K |
|
|
ONL
1127
Orion Office REIT
ONL
$148M
| $11.5M | ﹤0.01% |
+616,914
| New | +$12.2M |
|
1128
First Financial Bankshares
FFIN
$4.97B
| $11.5M | ﹤0.01% |
226,375
+632
| +0.3% | +$32.1K |
|
1129
Itaú Unibanco
ITUB
$90.2B
| $11.5M | ﹤0.01% |
3,481,786
-741,620
| -18% | -$2.67M |
|
1130
RLI Corp
RLI
$5.91B
| $11.5M | ﹤0.01% |
205,066
-406
| -0.2% | -$22K |
|
1131
Applied Industrial Technologies
AIT
$13.3B
| $11.5M | ﹤0.01% |
111,850
+2,341
| +2% | +$234K |
|
1132
Compass Diversified
CODI
$810M
| $11.5M | ﹤0.01% |
375,229
-11,670
| -3% | -$354K |
|
|
SAFE
1133
DELISTED
Safehold Inc.
SAFE
| $11.5M | ﹤0.01% |
143,629
+16,977
| +13% | +$1.25M |
|
1134
Community Bank
CBU
$3.44B
| $11.4M | ﹤0.01% |
153,490
+4,346
| +3% | +$317K |
|
1135
HF Sinclair
DINO
$14.7B
| $11.4M | ﹤0.01% |
348,586
-17,570
| -5% | -$592K |
|
1136
Hanover Insurance
THG
$8.06B
| $11.4M | ﹤0.01% |
87,039
-131
| -0.2% | -$17K |
|
|
JOBS
1137
DELISTED
51job Inc
JOBS
| $11.4M | ﹤0.01% |
233,066
+43,280
| +23% | +$2.47M |
|
|
SVC
1138
Service Properties Trust
SVC
$1.09B
| $11.4M | ﹤0.01% |
258,783
+2,633
| +1% | +$134K |
|
1139
Alarm.com
ALRM
$2.78B
| $11.4M | ﹤0.01% |
134,081
+4,102
| +3% | +$336K |
|
1140
LivaNova
LIVN
$4.17B
| $11.4M | ﹤0.01% |
130,012
+2,281
| +2% | +$190K |
|
1141
LCI Industries
LCII
$2.57B
| $11.3M | ﹤0.01% |
72,714
+1,884
| +3% | +$280K |
|
1142
ICU Medical
ICUI
$4.16B
| $11.3M | ﹤0.01% |
47,576
+1,360
| +3% | +$318K |
|
1143
Goldman Sachs BDC
GSBD
$1.02B
| $11.3M | ﹤0.01% |
588,260
-19,675
| -3% | -$373K |
|
1144
EQT Corp
EQT
$32.3B
| $11.2M | ﹤0.01% |
514,134
+35,556
| +7% | +$744K |
|
|
LTC
1145
LTC Properties
LTC
$2.13B
| $11.2M | ﹤0.01% |
327,768
+2,845
| +0.9% | +$95K |
|
1146
Tenaris
TS
$27B
| $11.2M | ﹤0.01% |
535,834
-36,764
| -6% | -$804K |
|
1147
UMB Financial
UMBF
$11B
| $11.2M | ﹤0.01% |
105,276
+3,596
| +4% | +$371K |
|
1148
Lumentum
LITE
$65.2B
| $11.2M | ﹤0.01% |
105,474
-6,917
| -6% | -$630K |
|
1149
National Fuel Gas
NFG
$7.66B
| $11.2M | ﹤0.01% |
174,404
+4,997
| +3% | +$299K |
|
1150
Lindsay Corp
LNN
$1.17B
| $11.1M | ﹤0.01% |
73,271
+6,241
| +9% | +$953K |
|
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.