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
|
+$641M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$238M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$56M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$52.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$3.93B
| $8.66M | ﹤0.01% |
108,605
-27,250
| -20% | -$2.09M |
|
1252
Navient
NAVI
$852M
| $8.64M | ﹤0.01% |
446,786
-53,723
| -11% | -$922K |
|
1253
Cogent Communications
CCOI
$644M
| $8.61M | ﹤0.01% |
111,974
-28,817
| -20% | -$2.14M |
|
1254
PagSeguro Digital
PAGS
$2.63B
| $8.59M | ﹤0.01% |
153,611
+18,500
| +14% | +$890K |
|
1255
Crane NXT
CXT
$3.01B
| $8.59M | ﹤0.01% |
267,589
-29,944
| -10% | -$978K |
|
|
LNW
1256
DELISTED
Light & Wonder
LNW
| $8.58M | ﹤0.01% |
110,791
+8,300
| +8% | +$510K |
|
1257
HealthEquity
HQY
$8.73B
| $8.54M | ﹤0.01% |
106,128
-19,705
| -16% | -$1.5M |
|
|
SFBS
1258
ServisFirst Bancshares
SFBS
$4.94B
| $8.52M | ﹤0.01% |
125,327
-31,272
| -20% | -$2.07M |
|
1259
Grand Canyon Education
LOPE
$3.92B
| $8.5M | ﹤0.01% |
94,492
+260
| +0.3% | +$25.7K |
|
1260
Acadia Healthcare
ACHC
$3B
| $8.46M | ﹤0.01% |
134,791
-21,220
| -14% | -$1.33M |
|
|
RPT
1261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.45M | ﹤0.01% |
650,773
-73,267
| -10% | -$930K |
|
1262
Merit Medical Systems
MMSI
$5.21B
| $8.42M | ﹤0.01% |
130,204
-32,746
| -20% | -$2.03M |
|
1263
KBR
KBR
$4.58B
| $8.4M | ﹤0.01% |
220,284
-28,919
| -12% | -$1.15M |
|
1264
Leggett & Platt
LEG
$1.4B
| $8.38M | ﹤0.01% |
161,834
-7,312
| -4% | -$381K |
|
1265
Coupang
CPNG
$28.7B
| $8.38M | ﹤0.01% |
+200,538
| New | +$8.21M |
|
1266
Pediatrix Medical
MD
$2.13B
| $8.38M | ﹤0.01% |
277,793
-62,874
| -18% | -$1.86M |
|
1267
Upbound Group
UPBD
$1.17B
| $8.36M | ﹤0.01% |
157,606
-4,235
| -3% | -$246K |
|
|
AQUA
1268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.34M | ﹤0.01% |
246,792
+72,371
| +41% | +$2.18M |
|
1269
Quaker Houghton
KWR
$2.94B
| $8.32M | ﹤0.01% |
35,077
-7,612
| -18% | -$1.82M |
|
1270
Antero Resources
AR
$10.6B
| $8.32M | ﹤0.01% |
553,314
-108,014
| -16% | -$1.27M |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.31M | ﹤0.01% |
257,098
-58,044
| -18% | -$1.83M |
|
1272
Home BancShares
HOMB
$6.26B
| $8.27M | ﹤0.01% |
334,972
+19,021
| +6% | +$513K |
|
1273
Primerica
PRI
$10B
| $8.25M | ﹤0.01% |
53,864
-12,684
| -19% | -$2M |
|
1274
Fox Factory Holding Corp
FOXF
$824M
| $8.24M | ﹤0.01% |
52,908
-11,300
| -18% | -$1.68M |
|
1275
Kirby Corp
KEX
$7.01B
| $8.23M | ﹤0.01% |
135,775
+11,558
| +9% | +$745K |
|
Similar funds
Legal & General Group's Q2 2021 Portfolio in Review
As of Q2 2021, Legal & General Group held 3,799 positions worth $299B, up 11% from $268B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group deployed $9.01B of net new capital in Q2 2021, opening 278 new positions and adding to 1,357 existing holdings. Its largest new stake was DoorDash: 333,886 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.25B trimmed.
- Legal & General Group's largest Q2 2021 buy was DoorDash: 333,886 shares worth $59.5M.
- Legal & General Group added most to Microsoft in Q2 2021, an estimated $641M increase.
- Legal & General Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.25B.
- Legal & General Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $135M.
- Legal & General Group's ten largest holdings make up 21% of its $299B portfolio in Q2 2021.
- Legal & General Group opened 278 new positions and closed 320 in Q2 2021.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $299B.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.