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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.77B
| $10.6M | ﹤0.01% |
356,613
-42,636
| -11% | -$1.12M |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $10.5M | ﹤0.01% |
1,901,297
-23,862
| -1% | -$117K |
|
1153
Wyndham Hotels & Resorts
WH
$5.48B
| $10.4M | ﹤0.01% |
135,205
+6,273
| +5% | +$450K |
|
1154
Guardant Health
GH
$22.6B
| $10.4M | ﹤0.01% |
83,262
+18,243
| +28% | +$2.17M |
|
|
MOMO
1155
Hello Group
MOMO
$866M
| $10.4M | ﹤0.01% |
983,197
+22,569
| +2% | +$283K |
|
1156
Timken Company
TKR
$9.03B
| $10.4M | ﹤0.01% |
158,759
-3,469
| -2% | -$258K |
|
1157
First Financial Bankshares
FFIN
$4.97B
| $10.4M | ﹤0.01% |
225,743
+15,033
| +7% | +$712K |
|
1158
Medpace
MEDP
$16.5B
| $10.4M | ﹤0.01% |
54,759
+5,128
| +10% | +$935K |
|
1159
MaxCyte
MXCT
$126M
| $10.4M | ﹤0.01% |
+850,636
| New | +$12.8M |
|
1160
Celsius Holdings
CELH
$7.1B
| $10.3M | ﹤0.01% |
344,085
+76,965
| +29% | +$1.98M |
|
1161
STAAR Surgical
STAA
$1.21B
| $10.3M | ﹤0.01% |
80,326
+9,116
| +13% | +$1.28M |
|
1162
RLI Corp
RLI
$5.89B
| $10.3M | ﹤0.01% |
205,472
+3,776
| +2% | +$201K |
|
|
LTC
1163
LTC Properties
LTC
$2.15B
| $10.3M | ﹤0.01% |
324,923
+9,617
| +3% | +$344K |
|
1164
First Hawaiian
FHB
$3.35B
| $10.3M | ﹤0.01% |
350,004
-8,828
| -2% | -$245K |
|
1165
Dolby
DLB
$5.79B
| $10.3M | ﹤0.01% |
116,656
+7,418
| +7% | +$719K |
|
1166
Merit Medical Systems
MMSI
$5.32B
| $10.2M | ﹤0.01% |
142,702
+12,498
| +10% | +$848K |
|
|
UMPQ
1167
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | ﹤0.01% |
505,893
-25,372
| -5% | -$486K |
|
1168
Meritage Homes
MTH
$4.86B
| $10.2M | ﹤0.01% |
211,130
-9,600
| -4% | -$494K |
|
|
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | ﹤0.01% |
296,338
-41,926
| -12% | -$1.59M |
|
1170
Community Bank
CBU
$3.41B
| $10.2M | ﹤0.01% |
149,144
+4,739
| +3% | +$340K |
|
1171
Kulicke & Soffa
KLIC
$4.78B
| $10.2M | ﹤0.01% |
175,072
+12,151
| +7% | +$757K |
|
1172
Lindsay Corp
LNN
$1.18B
| $10.2M | ﹤0.01% |
67,030
+13,074
| +24% | +$2.11M |
|
1173
Alarm.com
ALRM
$2.85B
| $10.2M | ﹤0.01% |
129,979
+11,191
| +9% | +$925K |
|
1174
Bread Financial
BFH
$4.38B
| $10.1M | ﹤0.01% |
125,970
+9,012
| +8% | +$696K |
|
1175
LivaNova
LIVN
$4.2B
| $10.1M | ﹤0.01% |
127,731
+16,486
| +15% | +$1.35M |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.