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 | |
|---|---|---|---|---|---|---|
|
SPR
1451
DELISTED
Spirit AeroSystems
SPR
| $6.31M | ﹤0.01% |
146,498
+6,860
| +5% | +$294K |
|
1452
ASML
ASML
$669B
| $6.31M | ﹤0.01% |
7,921
+486
| +7% | +$386K |
|
1453
Gibraltar Industries
ROCK
$1.49B
| $6.31M | ﹤0.01% |
94,578
+2,750
| +3% | +$196K |
|
1454
Sally Beauty Holdings
SBH
$1.58B
| $6.29M | ﹤0.01% |
340,543
+9,462
| +3% | +$172K |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $6.28M | ﹤0.01% |
104,519
+3,766
| +4% | +$203K |
|
|
SC
1456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.28M | ﹤0.01% |
149,400
-51,916
| -26% | -$2.17M |
|
1457
Chesapeake Utilities
CPK
$3.21B
| $6.27M | ﹤0.01% |
43,028
+1,530
| +4% | +$203K |
|
|
REGI
1458
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.26M | ﹤0.01% |
147,450
+6,038
| +4% | +$308K |
|
1459
Axcelis
ACLS
$4.31B
| $6.25M | ﹤0.01% |
83,820
+2,307
| +3% | +$137K |
|
1460
Hilltop Holdings
HTH
$2.24B
| $6.24M | ﹤0.01% |
177,693
+1,798
| +1% | +$63.3K |
|
1461
Hancock Whitney
HWC
$6.24B
| $6.24M | ﹤0.01% |
124,664
+296
| +0.2% | +$14.8K |
|
|
TGNA
1462
DELISTED
TEGNA Inc
TGNA
| $6.2M | ﹤0.01% |
334,035
+9,046
| +3% | +$181K |
|
|
CHX
1463
DELISTED
ChampionX
CHX
| $6.19M | ﹤0.01% |
306,046
+715
| +0.2% | +$16.8K |
|
1464
Coty
COTY
$2.48B
| $6.17M | ﹤0.01% |
587,898
+26,044
| +5% | +$244K |
|
1465
Trinity Industries
TRN
$2.38B
| $6.15M | ﹤0.01% |
203,702
-27,175
| -12% | -$776K |
|
1466
Knowles
KN
$3.34B
| $6.15M | ﹤0.01% |
263,262
+14,093
| +6% | +$297K |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $6.15M | ﹤0.01% |
131,937
+3,949
| +3% | +$175K |
|
|
QVCGA
1468
DELISTED
QVC Group Inc Series A
QVCGA
| $6.12M | ﹤0.01% |
16,098
-557
| -3% | -$252K |
|
1469
Progress Software
PRGS
$1.76B
| $6.11M | ﹤0.01% |
126,645
+3,681
| +3% | +$183K |
|
1470
TETRA Technologies
TTI
$1.26B
| $6.07M | ﹤0.01% |
2,135,455
+270,131
| +14% | +$832K |
|
1471
Virtus Investment Partners
VRTS
$1.1B
| $6.04M | ﹤0.01% |
20,335
+481
| +2% | +$149K |
|
1472
Murphy Oil
MUR
$4.78B
| $6.03M | ﹤0.01% |
231,018
+63
| +0% | +$1.74K |
|
1473
Ubiquiti
UI
$34.3B
| $6.03M | ﹤0.01% |
19,657
-748
| -4% | -$228K |
|
|
BBBY
1474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | ﹤0.01% |
411,054
-12,344
| -3% | -$216K |
|
1475
Telephone and Data Systems
TDS
$3.75B
| $5.99M | ﹤0.01% |
297,341
+142,100
| +92% | +$2.77M |
|
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.