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 | |
|---|---|---|---|---|---|---|
|
VISN
1526
Vistance Networks Inc
VISN
$2.28B
| $5.04M | ﹤0.01% |
236,324
+14,318
| +6% | +$267K |
|
1527
Silgan Holdings
SLGN
$4.39B
| $5.03M | ﹤0.01% |
121,296
-19,691
| -14% | -$835K |
|
1528
SLR Investment Corp
SLRC
$705M
| $5.03M | ﹤0.01% |
269,684
-24,391
| -8% | -$457K |
|
1529
Piper Sandler
PIPR
$5.02B
| $5.03M | ﹤0.01% |
155,108
-32,460
| -17% | -$994K |
|
1530
Ionis Pharmaceuticals
IONS
$9.06B
| $5.02M | ﹤0.01% |
125,883
-294,494
| -70% | -$11.5M |
|
1531
Methode Electronics
MEI
$585M
| $5.01M | ﹤0.01% |
101,883
-19,152
| -16% | -$893K |
|
1532
Dave & Buster's
PLAY
$351M
| $4.99M | ﹤0.01% |
122,879
-28,534
| -19% | -$1.24M |
|
1533
Texas Capital Bancshares
TCBI
$4.32B
| $4.98M | ﹤0.01% |
78,467
-13,072
| -14% | -$881K |
|
1534
Nu Skin
NUS
$252M
| $4.96M | ﹤0.01% |
87,606
-62,487
| -42% | -$3.56M |
|
1535
Federated Hermes
FHI
$4.72B
| $4.95M | ﹤0.01% |
145,954
-116,062
| -44% | -$3.7M |
|
1536
Fate Therapeutics
FATE
$290M
| $4.94M | ﹤0.01% |
56,964
+5,426
| +11% | +$437K |
|
1537
NMI Holdings
NMIH
$3.31B
| $4.94M | ﹤0.01% |
219,620
-57,204
| -21% | -$1.37M |
|
1538
Skywest
SKYW
$4.4B
| $4.93M | ﹤0.01% |
114,460
-35,667
| -24% | -$1.76M |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.92M | ﹤0.01% |
577,616
-94,668
| -14% | -$802K |
|
1540
Graphic Packaging
GPK
$3.51B
| $4.91M | ﹤0.01% |
270,523
+14,991
| +6% | +$274K |
|
1541
Hope Bancorp
HOPE
$1.78B
| $4.9M | ﹤0.01% |
345,793
-83,779
| -20% | -$1.27M |
|
1542
Artivion
AORT
$1.29B
| $4.88M | ﹤0.01% |
172,004
-43,655
| -20% | -$1.19M |
|
1543
Denali Therapeutics
DNLI
$3.92B
| $4.88M | ﹤0.01% |
62,244
+18,694
| +43% | +$1.16M |
|
1544
Virgin Galactic
SPCE
$377M
| $4.85M | ﹤0.01% |
5,274
+2,251
| +74% | +$1.28M |
|
1545
CoreCivic
CXW
$3.19B
| $4.82M | ﹤0.01% |
460,362
-91,511
| -17% | -$821K |
|
|
ONEM
1546
DELISTED
1Life Healthcare
ONEM
| $4.82M | ﹤0.01% |
145,736
+30,507
| +26% | +$1.15M |
|
1547
Coca-Cola Consolidated
COKE
$12.5B
| $4.82M | ﹤0.01% |
119,760
-31,230
| -21% | -$1.1M |
|
1548
Companhia Siderúrgica Nacional
SID
$1.25B
| $4.81M | ﹤0.01% |
547,459
| – | – |
|
1549
Core Laboratories
CLB
$513M
| $4.8M | ﹤0.01% |
123,240
-26,573
| -18% | -$953K |
|
1550
Vishay Intertechnology
VSH
$5.03B
| $4.8M | ﹤0.01% |
212,912
-39,703
| -16% | -$952K |
|
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.