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 | |
|---|---|---|---|---|---|---|
1226
Futu Holdings
FUTU
$14.7B
| $9.6M | ﹤0.01% |
221,638
-17,495
| -7% | -$1M |
|
1227
Thor Industries
THO
$4.04B
| $9.55M | ﹤0.01% |
92,083
-1,419
| -2% | -$154K |
|
1228
Valvoline
VVV
$4.55B
| $9.55M | ﹤0.01% |
256,171
+629
| +0.2% | +$21.9K |
|
1229
InvenTrust Properties
IVT
$2.6B
| $9.53M | ﹤0.01% |
+349,640
| New | +$8.83M |
|
|
CIT
1230
DELISTED
CIT Group Inc.
CIT
| $9.53M | ﹤0.01% |
185,625
-3,499
| -2% | -$178K |
|
|
KC
1231
Kingsoft Cloud Holdings
KC
$3.64B
| $9.5M | ﹤0.01% |
603,215
+86,166
| +17% | +$1.85M |
|
1232
Texas Roadhouse
TXRH
$13.7B
| $9.47M | ﹤0.01% |
106,045
+3,064
| +3% | +$273K |
|
1233
Ovintiv
OVV
$16.6B
| $9.47M | ﹤0.01% |
280,900
+17,241
| +7% | +$616K |
|
1234
Aaon
AAON
$7.39B
| $9.46M | ﹤0.01% |
178,709
+5,982
| +3% | +$299K |
|
1235
Xerox
XRX
$424M
| $9.46M | ﹤0.01% |
417,714
-20,470
| -5% | -$416K |
|
|
LNW
1236
DELISTED
Light & Wonder
LNW
| $9.44M | ﹤0.01% |
141,315
+587
| +0.4% | +$42.7K |
|
1237
Ameris Bancorp
ABCB
$5.92B
| $9.44M | ﹤0.01% |
189,994
+4,962
| +3% | +$256K |
|
|
RPT
1238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.43M | ﹤0.01% |
705,019
+28,852
| +4% | +$388K |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.4M | ﹤0.01% |
241,529
+6,593
| +3% | +$230K |
|
|
SRCL
1240
DELISTED
Stericycle Inc
SRCL
| $9.39M | ﹤0.01% |
157,473
+1,289
| +0.8% | +$80.7K |
|
1241
FNB Corp
FNB
$6.75B
| $9.39M | ﹤0.01% |
774,150
+30,724
| +4% | +$371K |
|
1242
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.35M | ﹤0.01% |
118,850
+108,825
| +1,086% | +$8.62M |
|
1243
Rambus
RMBS
$10.6B
| $9.35M | ﹤0.01% |
318,013
+8,539
| +3% | +$217K |
|
1244
Forward Air
FWRD
$601M
| $9.34M | ﹤0.01% |
77,112
+1,858
| +2% | +$190K |
|
|
SEM
1245
DELISTED
Select Medical
SEM
| $9.32M | ﹤0.01% |
588,632
+15,844
| +3% | +$270K |
|
1246
Prosperity Bancshares
PB
$8.88B
| $9.32M | ﹤0.01% |
128,956
+351
| +0.3% | +$26K |
|
1247
MSC Industrial Direct
MSM
$6.92B
| $9.32M | ﹤0.01% |
110,829
-4,496
| -4% | -$376K |
|
|
OSH
1248
DELISTED
Oak Street Health, Inc.
OSH
| $9.3M | ﹤0.01% |
280,655
+13,437
| +5% | +$508K |
|
1249
Cytokinetics
CYTK
$11B
| $9.28M | ﹤0.01% |
203,587
+9,138
| +5% | +$353K |
|
1250
STAAR Surgical
STAA
$1.15B
| $9.26M | ﹤0.01% |
101,455
+21,129
| +26% | +$2.27M |
|
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.