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 | |
|---|---|---|---|---|---|---|
|
UCB
1351
United Community Banks
UCB
$4.32B
| $7.14M | ﹤0.01% |
223,166
-46,891
| -17% | -$1.58M |
|
1352
Element Solutions
ESI
$9.34B
| $7.14M | ﹤0.01% |
305,327
+106,546
| +54% | +$2.34M |
|
1353
Albany International
AIN
$1.75B
| $7.14M | ﹤0.01% |
79,962
-21,449
| -21% | -$1.88M |
|
1354
Glacier Bancorp
GBCI
$6.51B
| $7.12M | ﹤0.01% |
129,241
-75,018
| -37% | -$4.39M |
|
1355
Bloomin' Brands
BLMN
$1.01B
| $7.12M | ﹤0.01% |
262,220
-57,391
| -18% | -$1.62M |
|
1356
Genworth Financial
GNW
$3.71B
| $7.07M | ﹤0.01% |
1,813,557
+550,461
| +44% | +$2.2M |
|
1357
SPX Corp
SPXC
$10.8B
| $7.07M | ﹤0.01% |
115,728
-29,866
| -21% | -$1.82M |
|
|
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
| $7.04M | ﹤0.01% |
386,553
-123,657
| -24% | -$2.11M |
|
1359
Evertec
EVTC
$1.87B
| $7.03M | ﹤0.01% |
160,963
-36,882
| -19% | -$1.56M |
|
1360
Bright Horizons
BFAM
$3.97B
| $7.01M | ﹤0.01% |
47,630
-12,573
| -21% | -$1.88M |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $7M | ﹤0.01% |
87,064
-22,390
| -20% | -$1.58M |
|
|
UNVR
1362
DELISTED
Univar Solutions Inc.
UNVR
| $7M | ﹤0.01% |
287,088
-46,584
| -14% | -$1.17M |
|
1363
Fulgent Genetics
FLGT
$510M
| $6.98M | ﹤0.01% |
75,705
-3,973
| -5% | -$317K |
|
|
CCMP
1364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.98M | ﹤0.01% |
46,328
-5,553
| -11% | -$920K |
|
1365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.97M | ﹤0.01% |
14,200
| – | – |
|
1366
Rambus
RMBS
$10.6B
| $6.97M | ﹤0.01% |
293,786
-74,340
| -20% | -$1.5M |
|
|
IBTX
1367
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.96M | ﹤0.01% |
94,044
-24,565
| -21% | -$1.86M |
|
1368
CVB Financial
CVBF
$4.03B
| $6.96M | ﹤0.01% |
337,867
-85,909
| -20% | -$1.88M |
|
|
API
1369
Agora
API
$349M
| $6.95M | ﹤0.01% |
165,674
+164,765
| +18,126% | +$7.62M |
|
1370
Brady Corp
BRC
$4.62B
| $6.94M | ﹤0.01% |
123,783
-31,710
| -20% | -$1.78M |
|
1371
Transocean
RIG
$5.69B
| $6.92M | ﹤0.01% |
1,530,602
-325,883
| -18% | -$1.24M |
|
1372
Boyd Gaming
BYD
$6.13B
| $6.9M | ﹤0.01% |
112,155
-23,331
| -17% | -$1.47M |
|
|
OCFT
1373
DELISTED
OneConnect Financial Technology
OCFT
| $6.88M | ﹤0.01% |
57,263
+38,406
| +204% | +$5.5M |
|
1374
Pacira BioSciences
PCRX
$991M
| $6.88M | ﹤0.01% |
113,295
-29,008
| -20% | -$1.84M |
|
1375
Intellia Therapeutics
NTLA
$1.53B
| $6.87M | ﹤0.01% |
42,449
+5,002
| +13% | +$389K |
|
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.