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 | |
|---|---|---|---|---|---|---|
|
FLOW
1251
DELISTED
SPX FLOW, Inc.
FLOW
| $8.78M | ﹤0.01% |
120,111
+734
| +0.6% | +$55.8K |
|
|
HI
1252
DELISTED
Hillenbrand
HI
| $8.77M | ﹤0.01% |
205,627
-1,524
| -0.7% | -$66.9K |
|
|
CHCT
1253
Community Healthcare Trust
CHCT
$454M
| $8.77M | ﹤0.01% |
193,972
+9,675
| +5% | +$469K |
|
|
AJRD
1254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.76M | ﹤0.01% |
201,157
+13,971
| +7% | +$623K |
|
1255
Fox Factory Holding Corp
FOXF
$886M
| $8.74M | ﹤0.01% |
60,486
+7,578
| +14% | +$1.16M |
|
1256
LGI Homes
LGIH
$1.4B
| $8.73M | ﹤0.01% |
61,557
+4,049
| +7% | +$639K |
|
1257
Ovintiv
OVV
$16.4B
| $8.67M | ﹤0.01% |
263,659
+51,266
| +24% | +$1.42M |
|
1258
FNB Corp
FNB
$6.75B
| $8.64M | ﹤0.01% |
743,426
-64,931
| -8% | -$747K |
|
|
RPT
1259
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.63M | ﹤0.01% |
676,167
+25,394
| +4% | +$324K |
|
1260
Primerica
PRI
$10B
| $8.62M | ﹤0.01% |
56,080
+2,216
| +4% | +$330K |
|
1261
ABM Industries
ABM
$2.84B
| $8.61M | ﹤0.01% |
191,369
-4,191
| -2% | -$194K |
|
1262
Shake Shack
SHAK
$2.87B
| $8.59M | ﹤0.01% |
109,424
+15,841
| +17% | +$1.44M |
|
|
QVCGA
1263
DELISTED
QVC Group Inc Series A
QVCGA
| $8.48M | ﹤0.01% |
16,655
+229
| +1% | +$129K |
|
1264
Flowserve
FLS
$10.2B
| $8.44M | ﹤0.01% |
243,375
+416
| +0.2% | +$16.3K |
|
1265
Helmerich & Payne
HP
$3.71B
| $8.43M | ﹤0.01% |
307,653
-54,607
| -15% | -$1.52M |
|
1266
Leggett & Platt
LEG
$1.31B
| $8.41M | ﹤0.01% |
187,479
+25,645
| +16% | +$1.23M |
|
1267
Adient
ADNT
$1.5B
| $8.4M | ﹤0.01% |
202,606
-668
| -0.3% | -$26.6K |
|
|
SC
1268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.39M | ﹤0.01% |
201,316
-40,629
| -17% | -$1.67M |
|
1269
Alaska Air
ALK
$5.58B
| $8.38M | ﹤0.01% |
143,074
+55,654
| +64% | +$3.21M |
|
1270
Navient
NAVI
$853M
| $8.34M | ﹤0.01% |
422,619
-24,167
| -5% | -$519K |
|
|
TMX
1271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.24M | ﹤0.01% |
197,863
+6,795
| +4% | +$313K |
|
1272
Bright Horizons
BFAM
$3.86B
| $8.21M | ﹤0.01% |
58,888
+11,258
| +24% | +$1.65M |
|
1273
Vontier
VNT
$4.94B
| $8.19M | ﹤0.01% |
243,789
+17,087
| +8% | +$580K |
|
1274
Cracker Barrel
CBRL
$1.29B
| $8.19M | ﹤0.01% |
58,554
-3,645
| -6% | -$510K |
|
1275
Acadia Healthcare
ACHC
$2.94B
| $8.16M | ﹤0.01% |
127,976
-6,815
| -5% | -$430K |
|
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.