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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$2.3B
| $7.28M | ﹤0.01% |
151,795
-502
| -0.3% | -$25.3K |
|
1377
Edgewell Personal Care
EPC
$1.31B
| $7.27M | ﹤0.01% |
158,997
+4,389
| +3% | +$177K |
|
1378
Ligand Pharmaceuticals
LGND
$5.76B
| $7.26M | ﹤0.01% |
75,336
+2,324
| +3% | +$215K |
|
1379
United Bankshares
UBSI
$6.63B
| $7.26M | ﹤0.01% |
200,026
+18,768
| +10% | +$691K |
|
1380
Herbalife
HLF
$1.26B
| $7.25M | ﹤0.01% |
177,023
+448
| +0.3% | +$18.6K |
|
1381
ArcBest
ARCB
$3.06B
| $7.24M | ﹤0.01% |
60,426
+2,094
| +4% | +$213K |
|
1382
DT Midstream
DTM
$13.5B
| $7.23M | ﹤0.01% |
150,705
-190,141
| -56% | -$9.11M |
|
1383
Travel + Leisure Co
TNL
$4.69B
| $7.21M | ﹤0.01% |
130,545
+882
| +0.7% | +$47.2K |
|
|
RTL
1384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.21M | ﹤0.01% |
790,004
+95,772
| +14% | +$813K |
|
1385
CNO Financial Group
CNO
$5.1B
| $7.21M | ﹤0.01% |
302,501
-31,948
| -10% | -$785K |
|
|
BHVN
1386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.21M | ﹤0.01% |
52,313
+3,415
| +7% | +$434K |
|
1387
Wendy's
WEN
$1.43B
| $7.18M | ﹤0.01% |
300,952
+1,443
| +0.5% | +$32.1K |
|
1388
Winnebago Industries
WGO
$910M
| $7.17M | ﹤0.01% |
95,649
+2,570
| +3% | +$185K |
|
1389
Bright Horizons
BFAM
$3.89B
| $7.17M | ﹤0.01% |
56,920
-1,968
| -3% | -$273K |
|
|
FRTA
1390
DELISTED
Forterra, Inc
FRTA
| $7.14M | ﹤0.01% |
300,113
+37,089
| +14% | +$883K |
|
1391
Medifast
MED
$143M
| $7.13M | ﹤0.01% |
34,030
+917
| +3% | +$190K |
|
1392
Allegiant Air
ALGT
$2.58B
| $7.12M | ﹤0.01% |
38,056
+3,410
| +10% | +$633K |
|
1393
Alkermes
ALKS
$8.23B
| $7.12M | ﹤0.01% |
305,951
+10,914
| +4% | +$287K |
|
1394
Cemex
CX
$16.3B
| $7.11M | ﹤0.01% |
1,047,252
| – | – |
|
1395
United Natural Foods
UNFI
$2.87B
| $7.1M | ﹤0.01% |
144,681
+2,657
| +2% | +$128K |
|
1396
Starwood Property Trust
STWD
$6.08B
| $7.07M | ﹤0.01% |
290,820
+31,180
| +12% | +$786K |
|
|
UNVR
1397
DELISTED
Univar Solutions Inc.
UNVR
| $7.04M | ﹤0.01% |
248,305
+2,306
| +0.9% | +$62.3K |
|
1398
Alaska Air
ALK
$5.63B
| $6.99M | ﹤0.01% |
134,104
-8,970
| -6% | -$486K |
|
1399
WillScot Mobile Mini Holdings
WSC
$4.54B
| $6.98M | ﹤0.01% |
170,859
+8,816
| +5% | +$325K |
|
1400
Nektar Therapeutics
NKTR
$2.55B
| $6.95M | ﹤0.01% |
34,303
+17,581
| +105% | +$3.81M |
|
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.