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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$739M
| $7.9M | ﹤0.01% |
846,521
-90,116
| -10% | -$891K |
|
1302
Cheesecake Factory
CAKE
$5.24B
| $7.88M | ﹤0.01% |
145,483
-26,952
| -16% | -$1.56M |
|
1303
Enovis
ENOV
$1.74B
| $7.87M | ﹤0.01% |
99,869
-15,298
| -13% | -$1.17M |
|
1304
Lumentum
LITE
$64.3B
| $7.87M | ﹤0.01% |
95,992
-20,382
| -18% | -$1.71M |
|
1305
Onto Innovation
ONTO
$13.7B
| $7.87M | ﹤0.01% |
107,709
-31,307
| -23% | -$2.15M |
|
1306
Travel + Leisure Co
TNL
$4.77B
| $7.84M | ﹤0.01% |
131,943
-10,721
| -8% | -$679K |
|
1307
PROG Holdings
PRG
$1.83B
| $7.83M | ﹤0.01% |
162,702
-16,348
| -9% | -$813K |
|
1308
H&R Block
HRB
$5.82B
| $7.83M | ﹤0.01% |
333,323
-57,670
| -15% | -$1.37M |
|
|
DOO
1309
Bombardier Recreational Products
DOO
$4.81B
| $7.82M | ﹤0.01% |
99,827
+13,092
| +15% | +$1.11M |
|
|
MDRX
1310
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.81M | ﹤0.01% |
421,836
-94,287
| -18% | -$1.59M |
|
|
FLOW
1311
DELISTED
SPX FLOW, Inc.
FLOW
| $7.79M | ﹤0.01% |
119,377
-28,633
| -19% | -$1.91M |
|
1312
Floor & Decor
FND
$6.68B
| $7.79M | ﹤0.01% |
73,648
+8,148
| +12% | +$846K |
|
|
ACH
1313
Accendra Health
ACH
$227M
| $7.75M | ﹤0.01% |
182,968
-39,579
| -18% | -$1.54M |
|
1314
Wolverine World Wide
WWW
$1.6B
| $7.74M | ﹤0.01% |
230,119
-52,991
| -19% | -$2.01M |
|
|
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
| $7.73M | ﹤0.01% |
397,463
+113,352
| +40% | +$1.92M |
|
1316
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.71M | ﹤0.01% |
113,600
+87,200
| +330% | +$5.62M |
|
|
CVET
1317
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.71M | ﹤0.01% |
285,372
-68,695
| -19% | -$1.92M |
|
1318
Oaktree Specialty Lending
OCSL
$1.06B
| $7.69M | ﹤0.01% |
383,652
-43,377
| -10% | -$869K |
|
1319
Plexus
PLXS
$7.35B
| $7.69M | ﹤0.01% |
84,171
-20,817
| -20% | -$1.95M |
|
1320
Murphy Oil
MUR
$5.17B
| $7.69M | ﹤0.01% |
330,325
-191,291
| -37% | -$3.9M |
|
1321
Dorman Products
DORM
$4.2B
| $7.67M | ﹤0.01% |
74,002
-19,191
| -21% | -$1.97M |
|
1322
MaxLinear
MXL
$6.12B
| $7.66M | ﹤0.01% |
180,305
-43,182
| -19% | -$1.61M |
|
1323
PBF Energy
PBF
$7.25B
| $7.65M | ﹤0.01% |
499,831
-75,911
| -13% | -$1.17M |
|
1324
Radian Group
RDN
$5.21B
| $7.64M | ﹤0.01% |
343,362
-1,954
| -0.6% | -$45.7K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $7.62M | ﹤0.01% |
127,160
-2,312
| -2% | -$139K |
|
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.