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 | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.16B
| $9.65M | ﹤0.01% |
171,664
+14,058
| +9% | +$828K |
|
1202
Sixth Street Specialty
TSLX
$1.81B
| $9.62M | ﹤0.01% |
432,915
-30,496
| -7% | -$699K |
|
1203
Ingevity
NGVT
$2.68B
| $9.61M | ﹤0.01% |
134,682
+82,541
| +158% | +$6.51M |
|
1204
Western Alliance Bancorporation
WAL
$8.87B
| $9.6M | ﹤0.01% |
88,254
+7,546
| +9% | +$735K |
|
1205
Ameris Bancorp
ABCB
$5.89B
| $9.6M | ﹤0.01% |
185,032
+7,696
| +4% | +$375K |
|
|
AQUA
1206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.6M | ﹤0.01% |
255,539
+8,747
| +4% | +$316K |
|
1207
PagSeguro Digital
PAGS
$2.55B
| $9.55M | ﹤0.01% |
184,698
+31,087
| +20% | +$1.74M |
|
1208
LCI Industries
LCII
$2.65B
| $9.54M | ﹤0.01% |
70,830
+3,475
| +5% | +$480K |
|
1209
Synaptics
SYNA
$4.15B
| $9.54M | ﹤0.01% |
53,055
+5,840
| +12% | +$982K |
|
1210
Sabre
SABR
$818M
| $9.48M | ﹤0.01% |
801,069
-51,034
| -6% | -$579K |
|
1211
Pegasystems
PEGA
$5.38B
| $9.48M | ﹤0.01% |
149,194
+13,226
| +10% | +$880K |
|
|
AYX
1212
DELISTED
Alteryx Inc
AYX
| $9.46M | ﹤0.01% |
129,444
+35,274
| +37% | +$2.65M |
|
1213
Post Holdings
POST
$3.57B
| $9.45M | ﹤0.01% |
131,002
-3,014
| -2% | -$214K |
|
1214
Insperity
NSP
$2.01B
| $9.43M | ﹤0.01% |
85,181
+11,082
| +15% | +$1.14M |
|
1215
Texas Roadhouse
TXRH
$13.7B
| $9.41M | ﹤0.01% |
102,981
+3,956
| +4% | +$369K |
|
1216
Southwest Gas
SWX
$6.67B
| $9.39M | ﹤0.01% |
140,415
+17,564
| +14% | +$1.23M |
|
1217
Lumentum
LITE
$69.3B
| $9.39M | ﹤0.01% |
112,391
+16,399
| +17% | +$1.37M |
|
1218
Sensient Technologies
SXT
$5.53B
| $9.37M | ﹤0.01% |
102,875
-378
| -0.4% | -$33.1K |
|
1219
Advanced Energy
AEIS
$13B
| $9.36M | ﹤0.01% |
106,690
+7,531
| +8% | +$704K |
|
1220
Under Armour
UAA
$2.6B
| $9.34M | ﹤0.01% |
462,636
-16,947
| -4% | -$375K |
|
1221
Crane NXT
CXT
$3.07B
| $9.32M | ﹤0.01% |
282,879
+15,290
| +6% | +$509K |
|
1222
H.B. Fuller
FUL
$3.28B
| $9.31M | ﹤0.01% |
144,269
+1,727
| +1% | +$112K |
|
1223
Digital Turbine
APPS
$1.74B
| $9.29M | ﹤0.01% |
135,089
+75,405
| +126% | +$4.68M |
|
1224
Walker & Dunlop
WD
$1.53B
| $9.29M | ﹤0.01% |
81,817
+5,642
| +7% | +$591K |
|
|
COOP
1225
DELISTED
Mr. Cooper
COOP
| $9.28M | ﹤0.01% |
225,479
+48,915
| +28% | +$1.84M |
|
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.