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 | |
|---|---|---|---|---|---|---|
1151
MGIC Investment
MTG
$6.21B
| $11.1M | ﹤0.01% |
768,591
-45,617
| -6% | -$691K |
|
1152
Maximus
MMS
$3.06B
| $11.1M | ﹤0.01% |
139,106
+999
| +0.7% | +$81.7K |
|
1153
Essent Group
ESNT
$6.04B
| $11.1M | ﹤0.01% |
243,323
-8,835
| -4% | -$405K |
|
1154
Hercules Capital
HTGC
$3.19B
| $11.1M | ﹤0.01% |
667,380
-22,620
| -3% | -$384K |
|
1155
Dolby
DLB
$5.71B
| $11.1M | ﹤0.01% |
116,076
-580
| -0.5% | -$51.9K |
|
1156
Independent Bank
INDB
$4B
| $11M | ﹤0.01% |
135,427
+44,804
| +49% | +$3.72M |
|
1157
Interactive Brokers
IBKR
$38.8B
| $11M | ﹤0.01% |
555,324
+33,460
| +6% | +$623K |
|
|
HI
1158
DELISTED
Hillenbrand
HI
| $11M | ﹤0.01% |
211,962
+6,335
| +3% | +$303K |
|
|
GTY
1159
Getty Realty Corp
GTY
$2.06B
| $11M | ﹤0.01% |
341,786
+7,375
| +2% | +$233K |
|
1160
Kulicke & Soffa
KLIC
$4.74B
| $11M | ﹤0.01% |
181,033
+5,961
| +3% | +$341K |
|
1161
Bankunited
BKU
$3.37B
| $10.9M | ﹤0.01% |
258,707
-308
| -0.1% | -$12.9K |
|
1162
SM Energy
SM
$6.88B
| $10.9M | ﹤0.01% |
371,273
+24,394
| +7% | +$762K |
|
1163
Guardant Health
GH
$21.1B
| $10.9M | ﹤0.01% |
109,376
+26,114
| +31% | +$2.7M |
|
1164
Resideo Technologies
REZI
$3.95B
| $10.9M | ﹤0.01% |
420,044
+12,400
| +3% | +$321K |
|
|
NVEI
1165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9M | ﹤0.01% |
+168,327
| New | +$16.6M |
|
|
MOMO
1166
Hello Group
MOMO
$855M
| $10.9M | ﹤0.01% |
1,213,993
+230,796
| +23% | +$2.64M |
|
1167
Ziff Davis
ZD
$1.88B
| $10.9M | ﹤0.01% |
98,301
-9,513
| -9% | -$1.13M |
|
1168
Insight Enterprises
NSIT
$4.51B
| $10.8M | ﹤0.01% |
101,770
+2,922
| +3% | +$291K |
|
|
NBP
1169
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $10.8M | ﹤0.01% |
227,616
+72,332
| +47% | +$4.34M |
|
1170
Veracyte
VCYT
$3.71B
| $10.8M | ﹤0.01% |
261,433
+48,996
| +23% | +$2.16M |
|
|
FLOW
1171
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | ﹤0.01% |
124,387
+4,276
| +4% | +$344K |
|
1172
Fox Factory Holding Corp
FOXF
$791M
| $10.7M | ﹤0.01% |
63,053
+2,567
| +4% | +$430K |
|
1173
Steven Madden
SHOO
$3.53B
| $10.7M | ﹤0.01% |
230,719
+8,854
| +4% | +$408K |
|
|
IAA
1174
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | ﹤0.01% |
209,881
+2,447
| +1% | +$130K |
|
1175
Ares Management
ARES
$31.2B
| $10.6M | ﹤0.01% |
130,387
+10,880
| +9% | +$886K |
|
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.