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 | |
|---|---|---|---|---|---|---|
1176
Carter's
CRI
$1.47B
| $10.1M | ﹤0.01% |
103,998
-318
| -0.3% | -$32.1K |
|
1177
Resideo Technologies
REZI
$3.95B
| $10.1M | ﹤0.01% |
407,644
-25,672
| -6% | -$747K |
|
1178
Viavi Solutions
VIAV
$9.66B
| $10.1M | ﹤0.01% |
641,845
+45,693
| +8% | +$749K |
|
|
OPI
1179
DELISTED
Office Properties Income Trust
OPI
| $10.1M | ﹤0.01% |
397,763
-290
| -0.1% | -$7.9K |
|
1180
Onto Innovation
ONTO
$15.3B
| $10.1M | ﹤0.01% |
139,281
+31,572
| +29% | +$2.28M |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| $10M | ﹤0.01% |
379,304
-7,826
| -2% | -$250K |
|
|
ARNC
1182
DELISTED
Arconic Corporation
ARNC
| $10M | ﹤0.01% |
317,565
+24,465
| +8% | +$835K |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $10M | ﹤0.01% |
63,802
+7,006
| +12% | +$1.32M |
|
1184
Valley National Bancorp
VLY
$8.05B
| $10M | ﹤0.01% |
751,944
+15,533
| +2% | +$201K |
|
1185
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.93M | ﹤0.01% |
105,563
+3,359
| +3% | +$309K |
|
1186
Applied Industrial Technologies
AIT
$13.3B
| $9.87M | ﹤0.01% |
109,509
+188
| +0.2% | +$16.5K |
|
1187
Veracyte
VCYT
$3.8B
| $9.87M | ﹤0.01% |
212,437
-21,361
| -9% | -$932K |
|
1188
UMB Financial
UMBF
$11.1B
| $9.83M | ﹤0.01% |
101,680
+981
| +1% | +$89.5K |
|
1189
Hexcel
HXL
$7.82B
| $9.83M | ﹤0.01% |
165,557
+10,801
| +7% | +$623K |
|
|
CIT
1190
DELISTED
CIT Group Inc.
CIT
| $9.83M | ﹤0.01% |
189,124
+7,177
| +4% | +$367K |
|
|
GTY
1191
Getty Realty Corp
GTY
$2.07B
| $9.8M | ﹤0.01% |
334,411
+27,337
| +9% | +$854K |
|
1192
Installed Building Products
IBP
$6.57B
| $9.8M | ﹤0.01% |
91,447
+17,693
| +24% | +$2.11M |
|
1193
EQT Corp
EQT
$32.3B
| $9.79M | ﹤0.01% |
478,578
-55,403
| -10% | -$1.07M |
|
|
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.79M | ﹤0.01% |
1,300,010
+203,404
| +19% | +$1.85M |
|
1195
Harley-Davidson
HOG
$2.71B
| $9.78M | ﹤0.01% |
267,106
-27,243
| -9% | -$1.1M |
|
1196
Group 1 Automotive
GPI
$3.18B
| $9.75M | ﹤0.01% |
51,915
-7,890
| -13% | -$1.34M |
|
1197
MaxLinear
MXL
$6.8B
| $9.74M | ﹤0.01% |
197,721
+17,416
| +10% | +$842K |
|
1198
Middlesex Water
MSEX
$1.1B
| $9.73M | ﹤0.01% |
94,678
+32,510
| +52% | +$3.34M |
|
1199
Rogers Corp
ROG
$2.4B
| $9.69M | ﹤0.01% |
51,984
+3,765
| +8% | +$741K |
|
|
ISBC
1200
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.69M | ﹤0.01% |
641,440
-5,443
| -0.8% | -$75.9K |
|
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.