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 | |
|---|---|---|---|---|---|---|
|
SAFE
1551
Safehold
SAFE
$1.15B
| $5.13M | ﹤0.01% |
40,784
+138
| +0.3% | +$16.8K |
|
1552
Pricesmart
PSMT
$5.46B
| $5.11M | ﹤0.01% |
69,778
+2,596
| +4% | +$195K |
|
1553
Cinemark Holdings
CNK
$4.32B
| $5.09M | ﹤0.01% |
315,658
+8,889
| +3% | +$166K |
|
|
RWT
1554
Redwood Trust
RWT
$594M
| $5.09M | ﹤0.01% |
385,630
+23,122
| +6% | +$313K |
|
1555
Hope Bancorp
HOPE
$1.79B
| $5.07M | ﹤0.01% |
344,654
+5,460
| +2% | +$80.6K |
|
1556
Northwest Bancshares
NWBI
$2.28B
| $5.07M | ﹤0.01% |
358,024
+8,633
| +2% | +$120K |
|
|
FOE
1557
DELISTED
Ferro Corporation
FOE
| $5.05M | ﹤0.01% |
231,307
+7,398
| +3% | +$157K |
|
1558
Dana Inc
DAN
$3.06B
| $5.05M | ﹤0.01% |
221,198
-284
| -0.1% | -$6.59K |
|
1559
Mercury Systems
MRCY
$6.52B
| $5.04M | ﹤0.01% |
91,625
+1,302
| +1% | +$65.9K |
|
|
ARI
1560
Apollo Commercial Real Estate
ARI
$885M
| $5.04M | ﹤0.01% |
382,710
+14,498
| +4% | +$209K |
|
1561
St. Joe Company
JOE
$3.83B
| $5.03M | ﹤0.01% |
96,565
+2,970
| +3% | +$144K |
|
1562
Columbia Sportswear
COLM
$2.93B
| $5.02M | ﹤0.01% |
51,537
+576
| +1% | +$57.3K |
|
1563
Extreme Networks
EXTR
$3.15B
| $5M | ﹤0.01% |
318,554
+18,830
| +6% | +$231K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$842M
| $5M | ﹤0.01% |
288,190
-2,107
| -0.7% | -$39.9K |
|
|
VBTX
1565
DELISTED
Veritex Holdings
VBTX
| $4.99M | ﹤0.01% |
125,387
+3,440
| +3% | +$139K |
|
1566
Lemonade
LMND
$4.1B
| $4.98M | ﹤0.01% |
118,234
+35,722
| +43% | +$2.01M |
|
|
EXE
1567
Expand Energy Corp
EXE
$21.5B
| $4.96M | ﹤0.01% |
76,845
+6,359
| +9% | +$403K |
|
1568
Lakeland Financial Corp
LKFN
$1.53B
| $4.95M | ﹤0.01% |
61,803
+2,027
| +3% | +$151K |
|
1569
Park National Corp
PRK
$3.67B
| $4.95M | ﹤0.01% |
36,034
+1,281
| +4% | +$170K |
|
1570
Hyatt Hotels
H
$16.7B
| $4.95M | ﹤0.01% |
51,587
+3,706
| +8% | +$316K |
|
1571
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.94M | ﹤0.01% |
139,506
+10,211
| +8% | +$366K |
|
1572
Visteon
VC
$2.78B
| $4.93M | ﹤0.01% |
44,363
-1,276
| -3% | -$142K |
|
1573
Lennar Class B
LEN.B
$20.8B
| $4.93M | ﹤0.01% |
54,219
+9,097
| +20% | +$748K |
|
1574
Texas Capital Bancshares
TCBI
$4.32B
| $4.91M | ﹤0.01% |
81,435
+5,841
| +8% | +$352K |
|
1575
Houlihan Lokey
HLI
$9.02B
| $4.91M | ﹤0.01% |
47,393
+3,419
| +8% | +$365K |
|
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.