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 | |
|---|---|---|---|---|---|---|
|
VRN
1476
DELISTED
Veren
VRN
| $5.71M | ﹤0.01% |
1,260,121
-220,692
| -15% | -$926K |
|
1477
Renasant Corp
RNST
$3.98B
| $5.7M | ﹤0.01% |
142,596
-37,532
| -21% | -$1.6M |
|
1478
HNI Corp
HNI
$3.51B
| $5.7M | ﹤0.01% |
129,544
-28,276
| -18% | -$1.23M |
|
|
TMHC
1479
DELISTED
Taylor Morrison
TMHC
| $5.7M | ﹤0.01% |
215,555
-35,091
| -14% | -$1.04M |
|
1480
MidCap Financial Investment
MFIC
$793M
| $5.69M | ﹤0.01% |
416,446
-38,072
| -8% | -$546K |
|
1481
Central Garden & Pet Co Class A
CENTA
$2.47B
| $5.68M | ﹤0.01% |
147,054
-26,447
| -15% | -$1.08M |
|
1482
Pricesmart
PSMT
$5.68B
| $5.68M | ﹤0.01% |
62,403
-15,920
| -20% | -$1.42M |
|
1483
JetBlue
JBLU
$2.35B
| $5.67M | ﹤0.01% |
337,714
-88,017
| -21% | -$1.71M |
|
1484
KB Home
KBH
$3.5B
| $5.62M | ﹤0.01% |
138,002
-25,842
| -16% | -$1.19M |
|
|
SPR
1485
DELISTED
Spirit AeroSystems
SPR
| $5.62M | ﹤0.01% |
119,004
-790
| -0.7% | -$37.4K |
|
1486
Shutterstock
SSTK
$216M
| $5.57M | ﹤0.01% |
56,751
-14,050
| -20% | -$1.29M |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $5.57M | ﹤0.01% |
555,216
-129,825
| -19% | -$1.29M |
|
|
SYKE
1488
DELISTED
SYKES Enterprises Inc
SYKE
| $5.51M | ﹤0.01% |
102,575
-29,232
| -22% | -$1.3M |
|
1489
Oceaneering
OII
$4.94B
| $5.46M | ﹤0.01% |
350,851
-115,045
| -25% | -$1.6M |
|
|
HUYA
1490
Huya Inc
HUYA
$556M
| $5.45M | ﹤0.01% |
308,704
+5,346
| +2% | +$89.6K |
|
1491
Monro
MNRO
$399M
| $5.45M | ﹤0.01% |
85,795
-20,635
| -19% | -$1.36M |
|
1492
Brink's
BCO
$4.61B
| $5.39M | ﹤0.01% |
70,166
-12,921
| -16% | -$1M |
|
|
FBC
1493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.39M | ﹤0.01% |
127,508
-24,138
| -16% | -$1.09M |
|
1494
Euronet Worldwide
EEFT
$2.75B
| $5.34M | ﹤0.01% |
39,455
+6,428
| +19% | +$937K |
|
1495
Mercury Systems
MRCY
$6.59B
| $5.31M | ﹤0.01% |
80,069
-18,810
| -19% | -$1.3M |
|
|
GRUB
1496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.3M | ﹤0.01% |
290,490
+213,120
| +275% | +$22.9M |
|
1497
Progress Software
PRGS
$1.7B
| $5.3M | ﹤0.01% |
114,521
-30,222
| -21% | -$1.37M |
|
1498
Kaiser Aluminum
KALU
$2.83B
| $5.29M | ﹤0.01% |
42,815
-10,457
| -20% | -$1.31M |
|
1499
Alaska Air
ALK
$5.69B
| $5.27M | ﹤0.01% |
87,420
-4,221
| -5% | -$285K |
|
|
ENV
1500
DELISTED
ENVESTNET, INC.
ENV
| $5.24M | ﹤0.01% |
69,014
+15,061
| +28% | +$1.11M |
|
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.