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 | |
|---|---|---|---|---|---|---|
1526
8x8 Inc
EGHT
$332M
| $5.48M | ﹤0.01% |
327,166
+13,978
| +4% | +$293K |
|
1527
Patterson-UTI
PTEN
$3.76B
| $5.48M | ﹤0.01% |
648,876
+67,159
| +12% | +$579K |
|
1528
C3.ai
AI
$1.59B
| $5.46M | ﹤0.01% |
174,846
+65,627
| +60% | +$2.66M |
|
1529
Yext
YEXT
$574M
| $5.43M | ﹤0.01% |
547,745
+89,508
| +20% | +$1.01M |
|
|
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.43M | ﹤0.01% |
159,882
+5,550
| +4% | +$189K |
|
1531
Blackbaud
BLKB
$2.08B
| $5.42M | ﹤0.01% |
68,652
+4,788
| +7% | +$370K |
|
1532
Madison Square Garden
MSGS
$9.39B
| $5.38M | ﹤0.01% |
30,986
+182
| +0.6% | +$33K |
|
|
SNBR
1533
DELISTED
Sleep Number
SNBR
| $5.34M | ﹤0.01% |
69,749
-396
| -0.6% | -$33.2K |
|
1534
Eagle Bancorp
EGBN
$845M
| $5.33M | ﹤0.01% |
91,374
+2,478
| +3% | +$143K |
|
|
MRTX
1535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.33M | ﹤0.01% |
36,338
-1,063
| -3% | -$165K |
|
1536
NMI Holdings
NMIH
$3.36B
| $5.31M | ﹤0.01% |
243,169
+6,814
| +3% | +$151K |
|
1537
Materion
MTRN
$6.04B
| $5.31M | ﹤0.01% |
57,715
+1,681
| +3% | +$140K |
|
1538
Nexstar Media Group
NXST
$5.92B
| $5.29M | ﹤0.01% |
35,010
-309
| -0.9% | -$47.9K |
|
1539
Graphic Packaging
GPK
$3.58B
| $5.28M | ﹤0.01% |
270,990
+6,279
| +2% | +$126K |
|
1540
Patrick Industries
PATK
$2.95B
| $5.28M | ﹤0.01% |
98,105
+2,550
| +3% | +$137K |
|
1541
Silgan Holdings
SLGN
$4.41B
| $5.24M | ﹤0.01% |
122,317
+342
| +0.3% | +$14.1K |
|
1542
MYR Group
MYRG
$5.25B
| $5.23M | ﹤0.01% |
47,332
+1,408
| +3% | +$153K |
|
1543
Provident Financial Services
PFS
$3.19B
| $5.23M | ﹤0.01% |
216,049
+6,664
| +3% | +$163K |
|
1544
Stewart Information Services
STC
$2.08B
| $5.21M | ﹤0.01% |
65,309
+2,214
| +4% | +$163K |
|
1545
Bloomin' Brands
BLMN
$937M
| $5.18M | ﹤0.01% |
247,133
+6,732
| +3% | +$142K |
|
1546
Granite Construction
GVA
$5.62B
| $5.16M | ﹤0.01% |
133,260
+3,746
| +3% | +$149K |
|
|
SIX
1547
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | ﹤0.01% |
121,082
+499
| +0.4% | +$20.8K |
|
1548
Sylvamo
SLVM
$1.63B
| $5.15M | ﹤0.01% |
184,748
+182,719
| +9,005% | +$5.32M |
|
|
MTOR
1549
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | ﹤0.01% |
207,621
+5,167
| +3% | +$132K |
|
1550
Brinker International
EAT
$9.66B
| $5.14M | ﹤0.01% |
140,381
-628
| -0.4% | -$25.9K |
|
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.