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 | |
|---|---|---|---|---|---|---|
1426
PRA Group
PRAA
$756M
| $6.63M | ﹤0.01% |
132,107
-753
| -0.6% | -$33.5K |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.61M | ﹤0.01% |
322,686
+8,670
| +3% | +$174K |
|
1428
Kennametal
KMT
$2.52B
| $6.61M | ﹤0.01% |
183,991
-15,884
| -8% | -$591K |
|
1429
PROG Holdings
PRG
$1.71B
| $6.6M | ﹤0.01% |
146,255
-13,389
| -8% | -$604K |
|
|
THS
1430
DELISTED
Treehouse Foods
THS
| $6.58M | ﹤0.01% |
162,459
+5,371
| +3% | +$208K |
|
1431
TripAdvisor
TRIP
$1.26B
| $6.57M | ﹤0.01% |
240,917
+2,238
| +0.9% | +$68.6K |
|
|
EPAY
1432
DELISTED
Bottomline Technologies Inc
EPAY
| $6.56M | ﹤0.01% |
116,224
+1,938
| +2% | +$90.6K |
|
1433
Axalta
AXTA
$8.17B
| $6.55M | ﹤0.01% |
197,863
+21,917
| +12% | +$695K |
|
1434
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.54M | ﹤0.01% |
127,691
+669
| +0.5% | +$40.8K |
|
|
MGLN
1435
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.54M | ﹤0.01% |
68,795
+1,872
| +3% | +$177K |
|
1436
First Financial Bancorp
FFBC
$3.53B
| $6.51M | ﹤0.01% |
267,041
+3,991
| +2% | +$96.6K |
|
1437
Enpro
NPO
$7.05B
| $6.5M | ﹤0.01% |
59,008
+2,070
| +4% | +$208K |
|
|
UHT
1438
Universal Health Realty Income Trust
UHT
$595M
| $6.49M | ﹤0.01% |
109,203
-1,112
| -1% | -$64.7K |
|
1439
Papa John's
PZZA
$806M
| $6.48M | ﹤0.01% |
48,523
+958
| +2% | +$123K |
|
|
AIV
1440
Aimco
AIV
$384M
| $6.46M | ﹤0.01% |
836,903
-19,684
| -2% | -$150K |
|
1441
Abercrombie & Fitch
ANF
$5B
| $6.45M | ﹤0.01% |
185,249
-229
| -0.1% | -$8.95K |
|
1442
ACI Worldwide
ACIW
$5.46B
| $6.38M | ﹤0.01% |
183,947
+11,642
| +7% | +$373K |
|
|
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.37M | ﹤0.01% |
616,173
+7,911
| +1% | +$82K |
|
|
VSXY
1444
Victoria's Secret
VSXY
$7.84B
| $6.37M | ﹤0.01% |
114,704
+48
| +0% | +$2.5K |
|
1445
InterDigital
IDCC
$8.89B
| $6.36M | ﹤0.01% |
88,802
+2,427
| +3% | +$169K |
|
1446
Sabre
SABR
$814M
| $6.36M | ﹤0.01% |
740,479
-60,590
| -8% | -$581K |
|
|
PRMW
1447
DELISTED
Primo Water Corporation
PRMW
| $6.35M | ﹤0.01% |
304,294
+34,426
| +13% | +$591K |
|
1448
Innospec
IOSP
$2.28B
| $6.34M | ﹤0.01% |
70,145
+1,989
| +3% | +$176K |
|
|
UCTT
1449
Ultra Clean Holdings
UCTT
$3.95B
| $6.33M | ﹤0.01% |
110,322
+4,617
| +4% | +$240K |
|
|
ENV
1450
DELISTED
ENVESTNET, INC.
ENV
| $6.33M | ﹤0.01% |
79,751
+929
| +1% | +$75.6K |
|
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.