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 | |
|---|---|---|---|---|---|---|
1551
CNX Resources
CNX
$5.2B
| $4.79M | ﹤0.01% |
350,358
-69,909
| -17% | -$978K |
|
|
CSOD
1552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.76M | ﹤0.01% |
92,379
+1,387
| +2% | +$64.3K |
|
1553
Cabot Corp
CBT
$4.52B
| $4.76M | ﹤0.01% |
83,627
-11,767
| -12% | -$691K |
|
|
PDCO
1554
DELISTED
Patterson Companies, Inc.
PDCO
| $4.76M | ﹤0.01% |
156,576
-28,404
| -15% | -$957K |
|
|
XLRN
1555
DELISTED
Acceleron Pharma
XLRN
| $4.76M | ﹤0.01% |
37,900
+3,069
| +9% | +$387K |
|
|
HSKA
1556
DELISTED
Heska Corp
HSKA
| $4.75M | ﹤0.01% |
20,692
-6,202
| -23% | -$1.22M |
|
|
SAGE
1557
DELISTED
Sage Therapeutics
SAGE
| $4.75M | ﹤0.01% |
83,645
+51,610
| +161% | +$3.65M |
|
1558
Banner Corp
BANR
$2.4B
| $4.74M | ﹤0.01% |
87,496
-24,288
| -22% | -$1.38M |
|
1559
PRA Group
PRAA
$692M
| $4.74M | ﹤0.01% |
123,333
-30,257
| -20% | -$1.16M |
|
1560
Pacific Biosciences
PACB
$363M
| $4.74M | ﹤0.01% |
135,524
+10,873
| +9% | +$316K |
|
1561
Ultragenyx Pharmaceutical
RARE
$2.54B
| $4.73M | ﹤0.01% |
49,618
+29
| +0.1% | +$3.02K |
|
1562
Morningstar
MORN
$7.37B
| $4.73M | ﹤0.01% |
18,394
+1,029
| +6% | +$250K |
|
|
CALY
1563
Callaway Golf Company
CALY
$3.1B
| $4.73M | ﹤0.01% |
140,153
-162,874
| -54% | -$5.23M |
|
|
MRTX
1564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.7M | ﹤0.01% |
29,095
+1,608
| +6% | +$258K |
|
1565
MINISO
MNSO
$3.75B
| $4.7M | ﹤0.01% |
+226,038
| New | +$5.42M |
|
1566
Nexstar Media Group
NXST
$5.74B
| $4.69M | ﹤0.01% |
31,718
-1,052
| -3% | -$156K |
|
1567
Northwest Bancshares
NWBI
$2.29B
| $4.67M | ﹤0.01% |
342,692
-84,599
| -20% | -$1.19M |
|
1568
iShares MSCI South Korea ETF
EWY
$23.8B
| $4.66M | ﹤0.01% |
50,000
| – | – |
|
1569
ASML
ASML
$655B
| $4.66M | ﹤0.01% |
6,742
-1,186
| -15% | -$782K |
|
1570
Tactile Systems Technology
TCMD
$651M
| $4.64M | ﹤0.01% |
89,279
-16,244
| -15% | -$878K |
|
1571
Kadant
KAI
$3.95B
| $4.64M | ﹤0.01% |
26,329
+9,970
| +61% | +$1.76M |
|
1572
Community Health Systems
CYH
$416M
| $4.63M | ﹤0.01% |
299,556
-65,288
| -18% | -$887K |
|
1573
Eagle Bancorp
EGBN
$849M
| $4.63M | ﹤0.01% |
82,476
-20,908
| -20% | -$1.16M |
|
|
SWAV
1574
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.62M | ﹤0.01% |
24,325
+2,905
| +14% | +$475K |
|
1575
The Greenbrier Companies
GBX
$1.48B
| $4.61M | ﹤0.01% |
105,823
-24,735
| -19% | -$1.14M |
|
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.