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 | |
|---|---|---|---|---|---|---|
1351
Kontoor Brands
KTB
$4.26B
| $7.16M | ﹤0.01% |
143,259
-885
| -0.6% | -$49K |
|
1352
Comfort Systems
FIX
$59.6B
| $7.15M | ﹤0.01% |
100,318
+7,251
| +8% | +$540K |
|
|
REGI
1353
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.1M | ﹤0.01% |
141,412
+11,583
| +9% | +$634K |
|
1354
World Kinect Corp
WKC
$1.86B
| $7.1M | ﹤0.01% |
211,095
+95,230
| +82% | +$3.05M |
|
1355
Travel + Leisure Co
TNL
$4.7B
| $7.07M | ﹤0.01% |
129,663
-2,280
| -2% | -$125K |
|
1356
Myriad Genetics
MYGN
$312M
| $7.04M | ﹤0.01% |
217,996
+8,647
| +4% | +$287K |
|
1357
Sanmina
SANM
$10.9B
| $7.02M | ﹤0.01% |
182,184
-23,343
| -11% | -$896K |
|
1358
Element Solutions
ESI
$9.23B
| $7.01M | ﹤0.01% |
323,387
+18,060
| +6% | +$412K |
|
1359
Abercrombie & Fitch
ANF
$5B
| $6.98M | ﹤0.01% |
185,478
-20,017
| -10% | -$773K |
|
1360
Emergent Biosolutions
EBS
$248M
| $6.98M | ﹤0.01% |
139,324
+22,919
| +20% | +$1.39M |
|
1361
Cytokinetics
CYTK
$10.4B
| $6.95M | ﹤0.01% |
194,449
+38,589
| +25% | +$1.14M |
|
|
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.95M | ﹤0.01% |
234,936
-22,162
| -9% | -$691K |
|
|
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | ﹤0.01% |
124,157
-3,003
| -2% | -$178K |
|
1364
Brinker International
EAT
$9.66B
| $6.92M | ﹤0.01% |
141,009
-12,343
| -8% | -$671K |
|
1365
Ormat Technologies
ORA
$6.64B
| $6.91M | ﹤0.01% |
103,773
+38,334
| +59% | +$2.65M |
|
1366
Jackson Financial
JXN
$8.8B
| $6.9M | ﹤0.01% |
+266,025
| New | +$7.24M |
|
1367
Independent Bank
INDB
$3.99B
| $6.9M | ﹤0.01% |
90,623
+6,642
| +8% | +$487K |
|
1368
Pacira BioSciences
PCRX
$997M
| $6.89M | ﹤0.01% |
122,985
+9,690
| +9% | +$558K |
|
1369
United Natural Foods
UNFI
$2.85B
| $6.88M | ﹤0.01% |
142,024
-16,291
| -10% | -$577K |
|
1370
Simpson Manufacturing
SSD
$8.16B
| $6.87M | ﹤0.01% |
64,239
+7,777
| +14% | +$861K |
|
1371
Wolverine World Wide
WWW
$1.55B
| $6.87M | ﹤0.01% |
230,261
+142
| +0.1% | +$4.85K |
|
1372
Rambus
RMBS
$11B
| $6.87M | ﹤0.01% |
309,474
+15,688
| +5% | +$369K |
|
1373
Albany International
AIN
$1.78B
| $6.85M | ﹤0.01% |
89,088
+9,126
| +11% | +$733K |
|
1374
Kennametal
KMT
$2.52B
| $6.84M | ﹤0.01% |
199,875
-2,140
| -1% | -$76.8K |
|
1375
Arcosa
ACA
$7.11B
| $6.83M | ﹤0.01% |
136,145
-3,558
| -3% | -$184K |
|
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.