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 | |
|---|---|---|---|---|---|---|
1401
Credit Acceptance
CACC
$6B
| $6.95M | ﹤0.01% |
10,100
+2,416
| +31% | +$1.55M |
|
1402
Legend Biotech
LEGN
$3.97B
| $6.92M | ﹤0.01% |
148,370
+145,891
| +5,885% | +$7.4M |
|
1403
H&R Block
HRB
$5.87B
| $6.91M | ﹤0.01% |
293,262
-856
| -0.3% | -$20.8K |
|
|
DADA
1404
DELISTED
Dada Nexus
DADA
| $6.87M | ﹤0.01% |
522,320
+66,169
| +15% | +$1.28M |
|
1405
Rithm Capital
RITM
$5.71B
| $6.86M | ﹤0.01% |
640,152
-58,960
| -8% | -$658K |
|
1406
Planet Fitness
PLNT
$3.97B
| $6.86M | ﹤0.01% |
75,671
+3,444
| +5% | +$294K |
|
|
TMHC
1407
DELISTED
Taylor Morrison
TMHC
| $6.84M | ﹤0.01% |
195,766
-1,991
| -1% | -$62.1K |
|
1408
Wolverine World Wide
WWW
$1.55B
| $6.84M | ﹤0.01% |
237,348
+7,087
| +3% | +$226K |
|
1409
J&J Snack Foods
JJSF
$1.71B
| $6.81M | ﹤0.01% |
43,126
+1,211
| +3% | +$182K |
|
1410
Bread Financial
BFH
$4.39B
| $6.8M | ﹤0.01% |
102,127
-23,843
| -19% | -$1.76M |
|
1411
Commercial Metals
CMC
$8.3B
| $6.8M | ﹤0.01% |
187,331
+1,532
| +0.8% | +$50.7K |
|
1412
ESCO Technologies
ESE
$7.9B
| $6.76M | ﹤0.01% |
75,179
+2,120
| +3% | +$183K |
|
1413
LivePerson
LPSN
$31.9M
| $6.76M | ﹤0.01% |
12,622
+523
| +4% | +$363K |
|
|
AVNS
1414
DELISTED
Avanos Medical
AVNS
| $6.73M | ﹤0.01% |
194,149
+692
| +0.4% | +$22.4K |
|
1415
Myriad Genetics
MYGN
$311M
| $6.72M | ﹤0.01% |
243,469
+25,473
| +12% | +$738K |
|
1416
Astrana Health
ASTH
$1.78B
| $6.72M | ﹤0.01% |
91,435
+3,161
| +4% | +$260K |
|
1417
Triumph Financial Inc
TFIN
$1.81B
| $6.71M | ﹤0.01% |
56,315
+2,225
| +4% | +$267K |
|
|
CPE
1418
DELISTED
Callon Petroleum Company
CPE
| $6.7M | ﹤0.01% |
141,865
+22,753
| +19% | +$1.22M |
|
|
MDRX
1419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.69M | ﹤0.01% |
362,671
+256
| +0.1% | +$4.07K |
|
1420
Radian Group
RDN
$4.94B
| $6.69M | ﹤0.01% |
316,553
-27,590
| -8% | -$611K |
|
1421
Pediatrix Medical
MD
$2.19B
| $6.69M | ﹤0.01% |
245,781
+7,561
| +3% | +$202K |
|
1422
Energy Recovery
ERII
$441M
| $6.68M | ﹤0.01% |
311,068
+37,831
| +14% | +$791K |
|
1423
American Eagle Outfitters
AEO
$3B
| $6.66M | ﹤0.01% |
262,929
+4,447
| +2% | +$113K |
|
|
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
| $6.65M | ﹤0.01% |
34,816
+805
| +2% | +$152K |
|
|
AUY
1425
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | ﹤0.01% |
1,577,165
-2,284,549
| -59% | -$9.46M |
|
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.