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 | |
|---|---|---|---|---|---|---|
|
SNBR
1401
DELISTED
Sleep Number
SNBR
| $6.56M | ﹤0.01% |
70,145
+3,313
| +5% | +$329K |
|
1402
Wintrust Financial
WTFC
$10.7B
| $6.55M | ﹤0.01% |
81,550
-265
| -0.3% | -$19.6K |
|
|
AHRT
1403
AH Realty Trust
AHRT
$517M
| $6.54M | ﹤0.01% |
488,797
+32,251
| +7% | +$427K |
|
1404
HUB Group
HUBG
$2.92B
| $6.53M | ﹤0.01% |
189,886
-8,920
| -4% | -$300K |
|
1405
Wendy's
WEN
$1.46B
| $6.49M | ﹤0.01% |
299,509
-8,532
| -3% | -$194K |
|
1406
Asana
ASAN
$2.13B
| $6.48M | ﹤0.01% |
62,361
+48,011
| +335% | +$3.98M |
|
1407
O-I Glass
OI
$1.08B
| $6.45M | ﹤0.01% |
452,104
-51,396
| -10% | -$770K |
|
1408
Gorman-Rupp
GRC
$2.21B
| $6.44M | ﹤0.01% |
179,712
+114,665
| +176% | +$4.07M |
|
|
MDP
1409
DELISTED
Meredith Corporation
MDP
| $6.42M | ﹤0.01% |
115,193
-17,546
| -13% | -$765K |
|
1410
Murphy USA
MUSA
$9.61B
| $6.42M | ﹤0.01% |
38,349
-11,409
| -23% | -$1.72M |
|
|
TGNA
1411
DELISTED
TEGNA Inc
TGNA
| $6.41M | ﹤0.01% |
324,989
-19,170
| -6% | -$348K |
|
1412
J&J Snack Foods
JJSF
$1.71B
| $6.41M | ﹤0.01% |
41,915
+2,731
| +7% | +$445K |
|
|
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
| $6.4M | ﹤0.01% |
34,011
-477
| -1% | -$90K |
|
1414
Choice Hotels
CHH
$4.8B
| $6.4M | ﹤0.01% |
50,638
+8,201
| +19% | +$981K |
|
1415
Gibraltar Industries
ROCK
$1.49B
| $6.39M | ﹤0.01% |
91,828
+6,640
| +8% | +$478K |
|
1416
AXIS Capital
AXS
$7.55B
| $6.39M | ﹤0.01% |
138,870
-7,984
| -5% | -$396K |
|
1417
Medifast
MED
$141M
| $6.38M | ﹤0.01% |
33,113
+2,166
| +7% | +$532K |
|
|
CCMP
1418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.38M | ﹤0.01% |
51,733
+5,405
| +12% | +$721K |
|
1419
Xencor
XNCR
$1.55B
| $6.35M | ﹤0.01% |
194,504
+43,217
| +29% | +$1.42M |
|
1420
Ligand Pharmaceuticals
LGND
$6.36B
| $6.35M | ﹤0.01% |
73,012
+30,161
| +70% | +$2.33M |
|
1421
Starwood Property Trust
STWD
$6.09B
| $6.34M | ﹤0.01% |
259,640
-25,698
| -9% | -$657K |
|
|
VSXY
1422
Victoria's Secret
VSXY
$7.83B
| $6.34M | ﹤0.01% |
+114,656
| New | +$6.96M |
|
|
MGLN
1423
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | ﹤0.01% |
66,923
-11,313
| -14% | -$1.07M |
|
|
ENV
1424
DELISTED
ENVESTNET, INC.
ENV
| $6.33M | ﹤0.01% |
78,822
+9,808
| +14% | +$749K |
|
|
SWAV
1425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.28M | ﹤0.01% |
30,513
+6,188
| +25% | +$1.21M |
|
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.