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
|
+$641M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$238M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$56M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$52.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$539M
| $6.3M | ﹤0.01% |
70,196
-18,897
| -21% | -$1.74M |
|
1427
Axos Financial
AX
$5.81B
| $6.29M | ﹤0.01% |
135,684
-34,220
| -20% | -$1.6M |
|
|
PMT
1428
PennyMac Mortgage Investment
PMT
$817M
| $6.29M | ﹤0.01% |
298,514
-69,730
| -19% | -$1.39M |
|
|
AIV
1429
Aimco
AIV
$381M
| $6.27M | ﹤0.01% |
934,797
-23,994
| -3% | -$165K |
|
|
B
1430
DELISTED
Barnes Group Inc.
B
| $6.27M | ﹤0.01% |
122,298
-31,847
| -21% | -$1.65M |
|
|
NOAH
1431
Noah Holdings
NOAH
$598M
| $6.26M | ﹤0.01% |
132,672
-5,021
| -4% | -$222K |
|
1432
Shenandoah Telecom
SHEN
$767M
| $6.24M | ﹤0.01% |
128,612
-34,307
| -21% | -$1.7M |
|
1433
Simpson Manufacturing
SSD
$7.99B
| $6.24M | ﹤0.01% |
56,462
-11,398
| -17% | -$1.26M |
|
1434
Patterson-UTI
PTEN
$3.88B
| $6.19M | ﹤0.01% |
622,845
-211,574
| -25% | -$1.79M |
|
1435
Wintrust Financial
WTFC
$10.8B
| $6.19M | ﹤0.01% |
81,815
-14,697
| -15% | -$1.15M |
|
1436
Vertiv
VRT
$108B
| $6.18M | ﹤0.01% |
226,376
+75,927
| +50% | +$1.82M |
|
|
SMAR
1437
DELISTED
Smartsheet Inc.
SMAR
| $6.18M | ﹤0.01% |
85,461
-85,098
| -50% | -$5.31M |
|
|
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.17M | ﹤0.01% |
142,434
-21,256
| -13% | -$959K |
|
|
AVNS
1439
DELISTED
Avanos Medical
AVNS
| $6.15M | ﹤0.01% |
169,134
+57,569
| +52% | +$2.38M |
|
1440
CareDx
CDNA
$2.36B
| $6.13M | ﹤0.01% |
67,028
-9,174
| -12% | -$729K |
|
1441
Hilltop Holdings
HTH
$2.26B
| $6.11M | ﹤0.01% |
167,896
-42,997
| -20% | -$1.53M |
|
1442
Wingstop
WING
$3.23B
| $6.11M | ﹤0.01% |
38,747
-7,585
| -16% | -$1.09M |
|
1443
Granite Construction
GVA
$5.39B
| $6.07M | ﹤0.01% |
146,257
-33,731
| -19% | -$1.34M |
|
1444
Hancock Whitney
HWC
$6.26B
| $6.07M | ﹤0.01% |
136,618
-23,582
| -15% | -$1.1M |
|
1445
Gentherm
THRM
$1.24B
| $6.07M | ﹤0.01% |
85,424
-22,195
| -21% | -$1.62M |
|
|
AHRT
1446
AH Realty Trust
AHRT
$518M
| $6.07M | ﹤0.01% |
456,546
-43,159
| -9% | -$579K |
|
|
WCC
1447
WESCO International
WCC
$18.3B
| $6.06M | ﹤0.01% |
58,913
-11,668
| -17% | -$1.16M |
|
|
NEWR
1448
DELISTED
New Relic, Inc.
NEWR
| $6.04M | ﹤0.01% |
90,255
-34,358
| -28% | -$2.21M |
|
|
ARI
1449
Apollo Commercial Real Estate
ARI
$875M
| $6.03M | ﹤0.01% |
378,159
-93,033
| -20% | -$1.44M |
|
1450
White Mountains Insurance
WTM
$5.31B
| $6.03M | ﹤0.01% |
5,249
+102
| +2% | +$119K |
|
Similar funds
Legal & General Group's Q2 2021 Portfolio in Review
As of Q2 2021, Legal & General Group held 3,799 positions worth $299B, up 11% from $268B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group deployed $9.01B of net new capital in Q2 2021, opening 278 new positions and adding to 1,357 existing holdings. Its largest new stake was DoorDash: 333,886 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.25B trimmed.
- Legal & General Group's largest Q2 2021 buy was DoorDash: 333,886 shares worth $59.5M.
- Legal & General Group added most to Microsoft in Q2 2021, an estimated $641M increase.
- Legal & General Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.25B.
- Legal & General Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $135M.
- Legal & General Group's ten largest holdings make up 21% of its $299B portfolio in Q2 2021.
- Legal & General Group opened 278 new positions and closed 320 in Q2 2021.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $299B.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.