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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$4.82B
| $7.94M | ﹤0.01% |
50,928
+290
| +0.6% | +$41.6K |
|
1327
Element Solutions
ESI
$9.45B
| $7.93M | ﹤0.01% |
326,653
+3,266
| +1% | +$77.1K |
|
1328
Cannae Holdings
CNNE
$649M
| $7.93M | ﹤0.01% |
225,503
+40,658
| +22% | +$1.35M |
|
1329
NCR Voyix
VYX
$1.13B
| $7.9M | ﹤0.01% |
320,319
+1,780
| +0.6% | +$45.2K |
|
1330
Globant
GLOB
$1.59B
| $7.88M | ﹤0.01% |
25,094
-256,937
| -91% | -$76M |
|
1331
Butterfly Network
BFLY
$2.26B
| $7.87M | ﹤0.01% |
1,176,515
+527,988
| +81% | +$4.64M |
|
1332
Sarepta Therapeutics
SRPT
$1.74B
| $7.84M | ﹤0.01% |
87,035
+857
| +1% | +$73.3K |
|
|
INN
1333
Summit Hotel Properties
INN
$701M
| $7.82M | ﹤0.01% |
801,408
+7,836
| +1% | +$76K |
|
1334
CVB Financial
CVBF
$4B
| $7.81M | ﹤0.01% |
364,779
+11,448
| +3% | +$235K |
|
1335
Avient
AVNT
$4.19B
| $7.8M | ﹤0.01% |
139,479
+6,131
| +5% | +$335K |
|
1336
Oaktree Specialty Lending
OCSL
$1.15B
| $7.76M | ﹤0.01% |
346,666
-19,685
| -5% | -$436K |
|
1337
Kemper
KMPR
$1.72B
| $7.76M | ﹤0.01% |
132,041
-411
| -0.3% | -$25K |
|
1338
Bank of Hawaii
BOH
$3.13B
| $7.76M | ﹤0.01% |
92,654
+149
| +0.2% | +$12.5K |
|
1339
Boyd Gaming
BYD
$6.06B
| $7.75M | ﹤0.01% |
118,134
+463
| +0.4% | +$29.4K |
|
1340
Kinsale Capital Group
KNSL
$8.57B
| $7.74M | ﹤0.01% |
32,536
+2,102
| +7% | +$414K |
|
1341
Piper Sandler
PIPR
$5.27B
| $7.72M | ﹤0.01% |
173,000
+4,248
| +3% | +$180K |
|
|
VSTO
1342
DELISTED
Vista Outdoor Inc.
VSTO
| $7.72M | ﹤0.01% |
167,486
+4,292
| +3% | +$183K |
|
1343
Sanmina
SANM
$11B
| $7.71M | ﹤0.01% |
185,967
+3,783
| +2% | +$149K |
|
1344
Kirby Corp
KEX
$6.98B
| $7.7M | ﹤0.01% |
129,612
+235
| +0.2% | +$13.1K |
|
1345
SPX Corp
SPXC
$10.8B
| $7.7M | ﹤0.01% |
128,932
+4,054
| +3% | +$246K |
|
1346
Intellia Therapeutics
NTLA
$1.63B
| $7.68M | ﹤0.01% |
64,948
+7,930
| +14% | +$993K |
|
1347
New Mountain Finance
NMFC
$733M
| $7.67M | ﹤0.01% |
560,283
-16,950
| -3% | -$232K |
|
1348
Wingstop
WING
$3.18B
| $7.67M | ﹤0.01% |
44,396
+336
| +0.8% | +$56.3K |
|
1349
Federal Signal
FSS
$7.89B
| $7.65M | ﹤0.01% |
176,526
+4,947
| +3% | +$215K |
|
1350
Pacira BioSciences
PCRX
$1B
| $7.65M | ﹤0.01% |
127,105
+4,120
| +3% | +$227K |
|
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.