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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$4.24B
| $9.27M | ﹤0.01% |
58,911
+3,466
| +6% | +$525K |
|
1227
MSC Industrial Direct
MSM
$6.86B
| $9.25M | ﹤0.01% |
115,325
-4,127
| -3% | -$350K |
|
1228
Saia
SAIA
$9.72B
| $9.2M | ﹤0.01% |
38,649
-29,996
| -44% | -$6.93M |
|
|
PACW
1229
DELISTED
PacWest Bancorp
PACW
| $9.18M | ﹤0.01% |
202,562
-26,790
| -12% | -$1.11M |
|
1230
Popular Inc
BPOP
$11.1B
| $9.17M | ﹤0.01% |
118,053
-5,123
| -4% | -$381K |
|
|
SNV
1231
DELISTED
Synovus
SNV
| $9.16M | ﹤0.01% |
208,638
+1,733
| +0.8% | +$73.3K |
|
1232
SM Energy
SM
$6.92B
| $9.15M | ﹤0.01% |
346,879
-66,836
| -16% | -$1.35M |
|
1233
Prosperity Bancshares
PB
$8.86B
| $9.15M | ﹤0.01% |
128,605
+4,991
| +4% | +$345K |
|
|
DADA
1234
DELISTED
Dada Nexus
DADA
| $9.14M | ﹤0.01% |
456,151
+29,415
| +7% | +$666K |
|
|
SAFE
1235
DELISTED
Safehold Inc.
SAFE
| $9.11M | ﹤0.01% |
126,652
+1,412
| +1% | +$120K |
|
1236
Alkermes
ALKS
$8.25B
| $9.1M | ﹤0.01% |
295,037
+35,476
| +14% | +$1M |
|
|
CDK
1237
DELISTED
CDK Global, Inc.
CDK
| $9.09M | ﹤0.01% |
213,620
+12,066
| +6% | +$544K |
|
1238
Unifirst Corp
UNF
$5.25B
| $9.05M | ﹤0.01% |
42,542
+3,075
| +8% | +$677K |
|
1239
Quaker Houghton
KWR
$2.92B
| $9.04M | ﹤0.01% |
38,031
+2,954
| +8% | +$726K |
|
1240
Chegg
CHGG
$103M
| $8.97M | ﹤0.01% |
131,847
+34,096
| +35% | +$2.78M |
|
1241
Steven Madden
SHOO
$3.55B
| $8.91M | ﹤0.01% |
221,865
+13,473
| +6% | +$557K |
|
1242
Insight Enterprises
NSIT
$4.51B
| $8.9M | ﹤0.01% |
98,848
-10,322
| -9% | -$1,000K |
|
1243
National Fuel Gas
NFG
$7.65B
| $8.9M | ﹤0.01% |
169,407
-35,399
| -17% | -$1.83M |
|
1244
Glaukos
GKOS
$10.6B
| $8.89M | ﹤0.01% |
184,644
+25,256
| +16% | +$1.4M |
|
1245
Kemper
KMPR
$1.68B
| $8.85M | ﹤0.01% |
132,452
+1,475
| +1% | +$100K |
|
1246
WD-40
WDFC
$3.15B
| $8.85M | ﹤0.01% |
38,213
+2,069
| +6% | +$496K |
|
1247
Xerox
XRX
$425M
| $8.84M | ﹤0.01% |
438,184
-15,894
| -4% | -$361K |
|
1248
Grand Canyon Education
LOPE
$3.98B
| $8.84M | ﹤0.01% |
100,469
+5,977
| +6% | +$532K |
|
1249
Ares Management
ARES
$30.9B
| $8.82M | ﹤0.01% |
119,507
+26,879
| +29% | +$1.94M |
|
1250
Simmons First National
SFNC
$3.39B
| $8.82M | ﹤0.01% |
298,485
+21,854
| +8% | +$618K |
|
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.