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 | |
|---|---|---|---|---|---|---|
|
PPBI
1176
DELISTED
Pacific Premier Bancorp
PPBI
| $10.6M | ﹤0.01% |
264,579
+7,885
| +3% | +$327K |
|
1177
Ormat Technologies
ORA
$6.6B
| $10.6M | ﹤0.01% |
133,480
+29,707
| +29% | +$2.24M |
|
|
ARNC
1178
DELISTED
Arconic Corporation
ARNC
| $10.6M | ﹤0.01% |
319,858
+2,293
| +0.7% | +$70.9K |
|
1179
Southwest Gas
SWX
$6.69B
| $10.5M | ﹤0.01% |
149,405
+8,990
| +6% | +$619K |
|
1180
Group 1 Automotive
GPI
$3.23B
| $10.5M | ﹤0.01% |
53,560
+1,645
| +3% | +$320K |
|
1181
Ingevity
NGVT
$2.66B
| $10.4M | ﹤0.01% |
145,539
+10,857
| +8% | +$826K |
|
1182
Valley National Bancorp
VLY
$8B
| $10.4M | ﹤0.01% |
757,689
+5,745
| +0.8% | +$79.8K |
|
1183
Timken Company
TKR
$8.92B
| $10.4M | ﹤0.01% |
150,325
-8,434
| -5% | -$591K |
|
1184
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $10.4M | ﹤0.01% |
108,957
+3,394
| +3% | +$332K |
|
|
UCB
1185
United Community Banks
UCB
$4.3B
| $10.4M | ﹤0.01% |
289,234
+48,522
| +20% | +$1.69M |
|
|
SNV
1186
DELISTED
Synovus
SNV
| $10.4M | ﹤0.01% |
217,076
+8,438
| +4% | +$400K |
|
1187
Elastic
ESTC
$7.27B
| $10.4M | ﹤0.01% |
84,331
+6,763
| +9% | +$1.02M |
|
1188
Natera
NTRA
$38B
| $10.4M | ﹤0.01% |
110,946
+14,249
| +15% | +$1.48M |
|
1189
Under Armour
UAA
$2.73B
| $10.3M | ﹤0.01% |
487,977
+25,341
| +5% | +$575K |
|
1190
Western Alliance Bancorporation
WAL
$8.87B
| $10.3M | ﹤0.01% |
95,856
+7,602
| +9% | +$856K |
|
1191
Sensient Technologies
SXT
$5.47B
| $10.3M | ﹤0.01% |
103,101
+226
| +0.2% | +$22K |
|
1192
FormFactor
FORM
$9B
| $10.3M | ﹤0.01% |
225,176
+7,480
| +3% | +$306K |
|
|
CGC
1193
Canopy Growth
CGC
$394M
| $10.2M | ﹤0.01% |
117,110
+8,442
| +8% | +$1M |
|
1194
Comfort Systems
FIX
$60.3B
| $10.2M | ﹤0.01% |
102,811
+2,493
| +2% | +$230K |
|
1195
Carter's
CRI
$1.48B
| $10.2M | ﹤0.01% |
100,471
-3,527
| -3% | -$359K |
|
|
AJRD
1196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.2M | ﹤0.01% |
217,329
+16,172
| +8% | +$712K |
|
|
NEWR
1197
DELISTED
New Relic, Inc.
NEWR
| $10.1M | ﹤0.01% |
92,297
-12,755
| -12% | -$1.23M |
|
1198
Insperity
NSP
$1.96B
| $10.1M | ﹤0.01% |
85,866
+685
| +0.8% | +$80.9K |
|
1199
iQIYI
IQ
$1.24B
| $10.1M | ﹤0.01% |
2,223,793
+522,987
| +31% | +$3.7M |
|
1200
Marriott Vacations Worldwide
VAC
$4.28B
| $10.1M | ﹤0.01% |
59,993
+1,082
| +2% | +$174K |
|
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.