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 | |
|---|---|---|---|---|---|---|
|
FBC
1326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.53M | ﹤0.01% |
148,245
+20,737
| +16% | +$979K |
|
1327
Aaon
AAON
$7.77B
| $7.52M | ﹤0.01% |
172,727
+13,808
| +9% | +$599K |
|
1328
Cemex
CX
$16.3B
| $7.5M | ﹤0.01% |
1,047,252
| – | – |
|
|
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.49M | ﹤0.01% |
160,258
-958
| -0.6% | -$48.5K |
|
1330
Herbalife
HLF
$1.29B
| $7.48M | ﹤0.01% |
176,575
+6,873
| +4% | +$340K |
|
1331
Shutterstock
SSTK
$219M
| $7.46M | ﹤0.01% |
65,861
+9,110
| +16% | +$985K |
|
1332
Trupanion
TRUP
$1.18B
| $7.46M | ﹤0.01% |
95,975
+7,665
| +9% | +$756K |
|
1333
Boyd Gaming
BYD
$6.06B
| $7.44M | ﹤0.01% |
117,671
+5,516
| +5% | +$327K |
|
1334
Gentherm
THRM
$1.27B
| $7.44M | ﹤0.01% |
91,973
+6,549
| +8% | +$518K |
|
|
APPH
1335
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.41M | ﹤0.01% |
1,135,684
+1,118,445
| +6,488% | +$11.1M |
|
1336
Adecoagro
AGRO
$1.36B
| $7.39M | ﹤0.01% |
818,498
+173,297
| +27% | +$1.63M |
|
|
GTM
1337
ZoomInfo Technologies
GTM
$1.22B
| $7.37M | ﹤0.01% |
120,502
+110,235
| +1,074% | +$6.59M |
|
1338
Bank OZK
OZK
$5.61B
| $7.36M | ﹤0.01% |
171,204
-1,968
| -1% | -$82K |
|
1339
H&R Block
HRB
$5.86B
| $7.35M | ﹤0.01% |
294,118
-39,205
| -12% | -$977K |
|
1340
BioNTech
BNTX
$23.5B
| $7.33M | ﹤0.01% |
26,503
+8,333
| +46% | +$2.65M |
|
1341
8x8 Inc
EGHT
$332M
| $7.33M | ﹤0.01% |
313,188
+25,202
| +9% | +$631K |
|
1342
Semtech
SMTC
$13B
| $7.32M | ﹤0.01% |
93,831
+7,921
| +9% | +$543K |
|
|
BBBY
1343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.32M | ﹤0.01% |
423,398
-29,679
| -7% | -$802K |
|
1344
Coupang
CPNG
$29.2B
| $7.29M | ﹤0.01% |
261,759
+61,221
| +31% | +$2.12M |
|
1345
Plexus
PLXS
$7.23B
| $7.26M | ﹤0.01% |
81,188
-2,983
| -4% | -$265K |
|
|
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | ﹤0.01% |
102,172
+8,128
| +9% | +$566K |
|
1347
Wingstop
WING
$3.18B
| $7.22M | ﹤0.01% |
44,060
+5,313
| +14% | +$901K |
|
1348
CVB Financial
CVBF
$3.99B
| $7.2M | ﹤0.01% |
353,331
+15,464
| +5% | +$305K |
|
1349
LiveRamp
RAMP
$2.3B
| $7.19M | ﹤0.01% |
152,297
+13,283
| +10% | +$599K |
|
1350
MasTec
MTZ
$21.9B
| $7.17M | ﹤0.01% |
83,062
-1,323
| -2% | -$126K |
|
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.