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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.83M | ﹤0.01% |
14,200
| – | – |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $6.83M | ﹤0.01% |
305,331
+46,197
| +18% | +$1.06M |
|
|
ACH
1378
Accendra Health
ACH
$214M
| $6.8M | ﹤0.01% |
217,309
+34,341
| +19% | +$1.35M |
|
1379
Cheesecake Factory
CAKE
$5.33B
| $6.8M | ﹤0.01% |
144,639
-844
| -0.6% | -$39.6K |
|
|
BHVN
1380
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.79M | ﹤0.01% |
48,898
+12,031
| +33% | +$1.5M |
|
1381
Brady Corp
BRC
$4.57B
| $6.77M | ﹤0.01% |
133,583
+9,800
| +8% | +$516K |
|
1382
Allegiant Air
ALGT
$2.57B
| $6.77M | ﹤0.01% |
34,646
+1,138
| +3% | +$218K |
|
1383
Pediatrix Medical
MD
$2.2B
| $6.77M | ﹤0.01% |
238,220
-39,573
| -14% | -$1.21M |
|
1384
Butterfly Network
BFLY
$2.35B
| $6.77M | ﹤0.01% |
648,527
+388,520
| +149% | +$4.49M |
|
1385
Kadant
KAI
$3.99B
| $6.74M | ﹤0.01% |
33,037
+6,708
| +25% | +$1.32M |
|
1386
Winnebago Industries
WGO
$909M
| $6.74M | ﹤0.01% |
93,079
+6,333
| +7% | +$443K |
|
1387
PROG Holdings
PRG
$1.71B
| $6.71M | ﹤0.01% |
159,644
-3,058
| -2% | -$137K |
|
1388
Freshpet
FRPT
$3.22B
| $6.69M | ﹤0.01% |
46,907
+7,802
| +20% | +$1.12M |
|
1389
Genworth Financial
GNW
$3.71B
| $6.67M | ﹤0.01% |
1,780,173
-33,384
| -2% | -$119K |
|
1390
SPX Corp
SPXC
$10.8B
| $6.67M | ﹤0.01% |
124,878
+9,150
| +8% | +$561K |
|
1391
American Eagle Outfitters
AEO
$3.01B
| $6.67M | ﹤0.01% |
258,482
-49,422
| -16% | -$1.57M |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $6.65M | ﹤0.01% |
111,138
+9,723
| +10% | +$599K |
|
1393
Federal Signal
FSS
$7.83B
| $6.63M | ﹤0.01% |
171,579
+13,285
| +8% | +$523K |
|
|
MRTX
1394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.62M | ﹤0.01% |
37,401
+8,306
| +29% | +$1.34M |
|
1395
JetBlue
JBLU
$2.29B
| $6.62M | ﹤0.01% |
432,630
+94,916
| +28% | +$1.46M |
|
1396
Vertiv
VRT
$105B
| $6.62M | ﹤0.01% |
274,598
+48,222
| +21% | +$1.28M |
|
1397
Mueller Industries
MLI
$15.2B
| $6.61M | ﹤0.01% |
643,192
-29,788
| -4% | -$318K |
|
1398
Stepan Co
SCL
$1.48B
| $6.6M | ﹤0.01% |
58,476
+4,243
| +8% | +$494K |
|
1399
United Bankshares
UBSI
$6.62B
| $6.59M | ﹤0.01% |
181,258
+245
| +0.1% | +$8.56K |
|
|
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
| $6.58M | ﹤0.01% |
163,194
+35,970
| +28% | +$1.48M |
|
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.