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 | |
|---|---|---|---|---|---|---|
1501
Interparfums
IPAR
$3.94B
| $5.71M | ﹤0.01% |
53,440
+4,365
| +9% | +$392K |
|
|
SWAV
1502
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.69M | ﹤0.01% |
31,890
+1,377
| +5% | +$272K |
|
1503
World Kinect Corp
WKC
$1.86B
| $5.68M | ﹤0.01% |
214,767
+3,672
| +2% | +$105K |
|
|
BPMC
1504
DELISTED
Blueprint Medicines
BPMC
| $5.67M | ﹤0.01% |
52,934
+656
| +1% | +$68.6K |
|
|
NVRO
1505
DELISTED
NEVRO CORP.
NVRO
| $5.67M | ﹤0.01% |
69,880
+4,615
| +7% | +$462K |
|
1506
White Mountains Insurance
WTM
$5.32B
| $5.66M | ﹤0.01% |
5,583
-18
| -0.3% | -$19K |
|
1507
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.64M | ﹤0.01% |
73,800
-16,600
| -18% | -$1.23M |
|
1508
Adeia
ADEA
$3.11B
| $5.63M | ﹤0.01% |
1,126,425
+30,051
| +3% | +$150K |
|
1509
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.62M | ﹤0.01% |
192,787
+3,585
| +2% | +$109K |
|
|
DHC
1510
Diversified Healthcare Trust
DHC
$2.14B
| $5.61M | ﹤0.01% |
1,815,413
+37,815
| +2% | +$122K |
|
1511
PagSeguro Digital
PAGS
$2.55B
| $5.61M | ﹤0.01% |
213,833
+29,135
| +16% | +$948K |
|
1512
O-I Glass
OI
$1.08B
| $5.6M | ﹤0.01% |
465,671
+13,567
| +3% | +$172K |
|
1513
Sprouts Farmers Market
SFM
$8.01B
| $5.58M | ﹤0.01% |
187,822
-1,562
| -0.8% | -$39.1K |
|
1514
HealthEquity
HQY
$8.75B
| $5.56M | ﹤0.01% |
125,759
+4,752
| +4% | +$277K |
|
1515
Monro
MNRO
$398M
| $5.55M | ﹤0.01% |
95,292
+2,812
| +3% | +$166K |
|
|
WCC
1516
WESCO International
WCC
$17.7B
| $5.54M | ﹤0.01% |
42,126
+428
| +1% | +$54.7K |
|
1517
Federated Hermes
FHI
$4.72B
| $5.53M | ﹤0.01% |
147,175
-552
| -0.4% | -$19.1K |
|
1518
Corcept Therapeutics
CORT
$12B
| $5.53M | ﹤0.01% |
279,012
-11,199
| -4% | -$227K |
|
1519
Inspire Medical Systems
INSP
$1.74B
| $5.51M | ﹤0.01% |
23,963
+55
| +0.2% | +$13.4K |
|
1520
Methode Electronics
MEI
$592M
| $5.51M | ﹤0.01% |
111,989
+3,046
| +3% | +$137K |
|
1521
HNI Corp
HNI
$3.59B
| $5.49M | ﹤0.01% |
130,665
+3,031
| +2% | +$121K |
|
1522
Under Armour Class C
UA
$2.53B
| $5.49M | ﹤0.01% |
304,535
+37,369
| +14% | +$726K |
|
1523
GATX Corp
GATX
$6.27B
| $5.49M | ﹤0.01% |
52,720
+440
| +0.8% | +$43.9K |
|
|
CSGS
1524
DELISTED
CSG Systems International
CSGS
| $5.49M | ﹤0.01% |
95,190
+2,443
| +3% | +$130K |
|
|
ODP
1525
DELISTED
ODP
ODP
| $5.49M | ﹤0.01% |
139,639
+698
| +0.5% | +$28.7K |
|
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.