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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.06B
| $10.4M | ﹤0.01% |
210,710
-49,586
| -19% | -$2.44M |
|
1152
NCR Voyix
VYX
$1.31B
| $10.3M | ﹤0.01% |
368,439
-52,722
| -13% | -$1.46M |
|
1153
Sixth Street Specialty
TSLX
$1.72B
| $10.3M | ﹤0.01% |
463,411
-21,728
| -4% | -$480K |
|
|
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
548,421
-16,267
| -3% | -$305K |
|
1155
TFI International
TFII
$11.5B
| $10.2M | ﹤0.01% |
111,692
+30,196
| +37% | +$2.63M |
|
1156
SM Energy
SM
$6.96B
| $10.2M | ﹤0.01% |
413,715
-100,233
| -20% | -$1.94M |
|
1157
First Hawaiian
FHB
$3.38B
| $10.2M | ﹤0.01% |
358,832
-89,540
| -20% | -$2.51M |
|
1158
Trupanion
TRUP
$1.06B
| $10.2M | ﹤0.01% |
88,310
-17,370
| -16% | -$1.51M |
|
1159
Churchill Downs
CHDN
$6.02B
| $10.2M | ﹤0.01% |
102,394
-36,052
| -26% | -$3.7M |
|
1160
Under Armour
UAA
$2.88B
| $10.1M | ﹤0.01% |
479,583
+56,121
| +13% | +$1.25M |
|
|
IAA
1161
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | ﹤0.01% |
185,946
-26,383
| -12% | -$1.52M |
|
1162
Korn Ferry
KFY
$4.25B
| $10.1M | ﹤0.01% |
139,606
-35,370
| -20% | -$2.35M |
|
1163
Fabrinet
FN
$18.7B
| $10.1M | ﹤0.01% |
105,370
-26,758
| -20% | -$2.39M |
|
1164
BILL Holdings
BILL
$4.81B
| $10.1M | ﹤0.01% |
55,132
+590
| +1% | +$92.5K |
|
1165
Cullen/Frost Bankers
CFR
$10.3B
| $10.1M | ﹤0.01% |
90,151
-14,460
| -14% | -$1.69M |
|
1166
Alarm.com
ALRM
$2.8B
| $10.1M | ﹤0.01% |
118,788
-29,700
| -20% | -$2.54M |
|
1167
Brighthouse Financial
BHF
$3.55B
| $10M | ﹤0.01% |
220,641
-60,362
| -21% | -$2.84M |
|
1168
Shake Shack
SHAK
$3B
| $10M | ﹤0.01% |
93,583
-24,058
| -20% | -$2.43M |
|
|
CDK
1169
DELISTED
CDK Global, Inc.
CDK
| $10M | ﹤0.01% |
201,554
-52,370
| -21% | -$2.77M |
|
1170
Kulicke & Soffa
KLIC
$4.91B
| $9.97M | ﹤0.01% |
162,921
-31,516
| -16% | -$1.7M |
|
1171
FNB Corp
FNB
$6.84B
| $9.97M | ﹤0.01% |
808,357
+209,810
| +35% | +$2.73M |
|
1172
Applied Industrial Technologies
AIT
$13.2B
| $9.95M | ﹤0.01% |
109,321
-26,658
| -20% | -$2.54M |
|
1173
Valley National Bancorp
VLY
$8.17B
| $9.89M | ﹤0.01% |
736,411
-101,591
| -12% | -$1.42M |
|
|
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | ﹤0.01% |
179,217
+42,326
| +31% | +$2.05M |
|
1175
LPL Financial
LPLA
$28.3B
| $9.84M | ﹤0.01% |
72,927
-10,565
| -13% | -$1.54M |
|
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.