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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$819M
| $8.79M | ﹤0.01% |
414,040
-8,579
| -2% | -$173K |
|
1277
Coca-Cola Consolidated
COKE
$12.4B
| $8.76M | ﹤0.01% |
141,530
+10,400
| +8% | +$513K |
|
1278
WSFS Financial
WSFS
$4.16B
| $8.74M | ﹤0.01% |
174,466
+19,365
| +12% | +$1.01M |
|
1279
Glacier Bancorp
GBCI
$6.31B
| $8.74M | ﹤0.01% |
154,132
+10,138
| +7% | +$574K |
|
1280
Moog Inc Class A
MOG.A
$12.8B
| $8.74M | ﹤0.01% |
107,927
+2,487
| +2% | +$193K |
|
|
COOP
1281
DELISTED
Mr. Cooper
COOP
| $8.72M | ﹤0.01% |
209,697
-15,782
| -7% | -$664K |
|
1282
Boot Barn
BOOT
$4.96B
| $8.7M | ﹤0.01% |
70,715
+2,561
| +4% | +$289K |
|
1283
Digital Turbine
APPS
$1.75B
| $8.68M | ﹤0.01% |
142,303
+7,214
| +5% | +$491K |
|
1284
Prestige Consumer Healthcare
PBH
$2.59B
| $8.68M | ﹤0.01% |
143,042
+4,275
| +3% | +$254K |
|
1285
Primerica
PRI
$9.98B
| $8.67M | ﹤0.01% |
56,565
+485
| +0.9% | +$76.9K |
|
|
TRQ
1286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.66M | ﹤0.01% |
526,835
+14,301
| +3% | +$202K |
|
1287
Axos Financial
AX
$5.73B
| $8.65M | ﹤0.01% |
154,700
+5,330
| +4% | +$298K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $8.65M | ﹤0.01% |
60,421
+861
| +1% | +$111K |
|
1289
Webster Financial
WBS
$12.9B
| $8.64M | ﹤0.01% |
154,804
+6,732
| +5% | +$379K |
|
1290
Harley-Davidson
HOG
$2.73B
| $8.63M | ﹤0.01% |
229,104
-38,002
| -14% | -$1.42M |
|
|
SMAR
1291
DELISTED
Smartsheet Inc.
SMAR
| $8.63M | ﹤0.01% |
111,468
+304
| +0.3% | +$21.2K |
|
1292
Old National Bancorp
ONB
$10.2B
| $8.6M | ﹤0.01% |
474,526
+13,682
| +3% | +$243K |
|
|
RBOT
1293
DELISTED
Vicarious Surgical
RBOT
| $8.59M | ﹤0.01% |
+26,971
| New | +$9.51M |
|
1294
Kadant
KAI
$4B
| $8.55M | ﹤0.01% |
37,098
+4,061
| +12% | +$905K |
|
1295
Upbound Group
UPBD
$1.16B
| $8.51M | ﹤0.01% |
177,029
+5,365
| +3% | +$268K |
|
1296
Full Truck Alliance
YMM
$9.83B
| $8.49M | ﹤0.01% |
1,014,606
+1,013,526
| +93,845% | +$13.4M |
|
1297
Power Integrations
POWI
$3.51B
| $8.46M | ﹤0.01% |
91,128
-78,563
| -46% | -$7.72M |
|
|
AYX
1298
DELISTED
Alteryx Inc
AYX
| $8.44M | ﹤0.01% |
139,503
+10,059
| +8% | +$695K |
|
1299
Gentherm
THRM
$1.27B
| $8.43M | ﹤0.01% |
96,966
+4,993
| +5% | +$420K |
|
1300
HUB Group
HUBG
$2.88B
| $8.4M | ﹤0.01% |
199,450
+9,564
| +5% | +$381K |
|
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.