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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.3B
| $7.64M | ﹤0.01% |
59,383
+829
| +1% | +$111K |
|
1352
BioNTech
BNTX
$23.2B
| $7.62M | ﹤0.01% |
31,272
+4,769
| +18% | +$1.31M |
|
1353
Morningstar
MORN
$7.48B
| $7.61M | ﹤0.01% |
22,240
+327
| +1% | +$101K |
|
1354
Murphy USA
MUSA
$9.76B
| $7.59M | ﹤0.01% |
38,118
-231
| -0.6% | -$41.3K |
|
1355
Vontier
VNT
$4.96B
| $7.59M | ﹤0.01% |
246,891
+3,102
| +1% | +$101K |
|
1356
AXIS Capital
AXS
$7.57B
| $7.58M | ﹤0.01% |
139,130
+260
| +0.2% | +$13.5K |
|
1357
Hexcel
HXL
$7.76B
| $7.58M | ﹤0.01% |
146,267
-19,290
| -12% | -$1.09M |
|
|
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.57M | ﹤0.01% |
104,970
+2,798
| +3% | +$202K |
|
1359
MasTec
MTZ
$21.2B
| $7.54M | ﹤0.01% |
81,763
-1,299
| -2% | -$119K |
|
1360
Helmerich & Payne
HP
$3.72B
| $7.53M | ﹤0.01% |
317,714
+10,061
| +3% | +$287K |
|
1361
Kontoor Brands
KTB
$4.28B
| $7.52M | ﹤0.01% |
146,791
+3,532
| +2% | +$189K |
|
1362
Shutterstock
SSTK
$218M
| $7.52M | ﹤0.01% |
67,843
+1,982
| +3% | +$231K |
|
1363
Stepan Co
SCL
$1.48B
| $7.48M | ﹤0.01% |
60,175
+1,699
| +3% | +$205K |
|
1364
Wintrust Financial
WTFC
$10.7B
| $7.46M | ﹤0.01% |
82,197
+647
| +0.8% | +$57.7K |
|
1365
Roblox
RBLX
$26.4B
| $7.42M | ﹤0.01% |
+71,914
| New | +$6.99M |
|
1366
Brady Corp
BRC
$4.65B
| $7.41M | ﹤0.01% |
137,431
+3,848
| +3% | +$202K |
|
|
AHRT
1367
AH Realty Trust
AHRT
$520M
| $7.41M | ﹤0.01% |
486,654
-2,143
| -0.4% | -$30.8K |
|
1368
Arcosa
ACA
$7.12B
| $7.38M | ﹤0.01% |
140,043
+3,898
| +3% | +$208K |
|
1369
Coupang
CPNG
$29.3B
| $7.37M | ﹤0.01% |
250,787
-10,972
| -4% | -$309K |
|
1370
Genworth Financial
GNW
$3.69B
| $7.37M | ﹤0.01% |
1,818,625
+38,452
| +2% | +$160K |
|
1371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.35M | ﹤0.01% |
14,200
| – | – |
|
|
FBC
1372
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.33M | ﹤0.01% |
152,906
+4,661
| +3% | +$231K |
|
1373
Flowserve
FLS
$10.2B
| $7.29M | ﹤0.01% |
238,355
-5,020
| -2% | -$166K |
|
1374
Robinhood
HOOD
$84.1B
| $7.29M | ﹤0.01% |
+410,242
| New | +$12.6M |
|
1375
Columbia Banking Systems
COLB
$8.84B
| $7.28M | ﹤0.01% |
222,614
+10,102
| +5% | +$350K |
|
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.