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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.51B
| $4.61M | ﹤0.01% |
140,308
-33,860
| -19% | -$1.1M |
|
1577
Blackbaud
BLKB
$2.1B
| $4.61M | ﹤0.01% |
60,178
-13,588
| -18% | -$980K |
|
|
NSTG
1578
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.6M | ﹤0.01% |
71,065
+6,431
| +10% | +$408K |
|
1579
Carlyle Secured Lending
CGBD
$741M
| $4.6M | ﹤0.01% |
348,738
-45,646
| -12% | -$621K |
|
1580
Knowles
KN
$3.36B
| $4.58M | ﹤0.01% |
232,206
-59,531
| -20% | -$1.21M |
|
1581
La-Z-Boy
LZB
$1.63B
| $4.58M | ﹤0.01% |
123,642
-30,981
| -20% | -$1.3M |
|
1582
Viasat
VSAT
$11.3B
| $4.56M | ﹤0.01% |
91,461
-5,375
| -6% | -$267K |
|
1583
Chesapeake Utilities
CPK
$3.2B
| $4.55M | ﹤0.01% |
37,854
-12,057
| -24% | -$1.43M |
|
|
DCH
1584
Dauch Corp
DCH
$1.35B
| $4.55M | ﹤0.01% |
439,578
-87,273
| -17% | -$917K |
|
1585
Ormat Technologies
ORA
$6.6B
| $4.55M | ﹤0.01% |
65,439
+9,544
| +17% | +$679K |
|
1586
AAR Corp
AIR
$5.89B
| $4.55M | ﹤0.01% |
117,318
-22,698
| -16% | -$913K |
|
1587
Cinemark Holdings
CNK
$4.4B
| $4.54M | ﹤0.01% |
206,858
-33,047
| -14% | -$733K |
|
1588
Digital Turbine
APPS
$1.73B
| $4.54M | ﹤0.01% |
59,684
+1,950
| +3% | +$139K |
|
|
MODV
1589
DELISTED
ModivCare
MODV
| $4.53M | ﹤0.01% |
26,658
-9,103
| -25% | -$1.36M |
|
1590
Capitol Federal Financial
CFFN
$1.11B
| $4.53M | ﹤0.01% |
384,398
-86,416
| -18% | -$1.11M |
|
|
FOE
1591
DELISTED
Ferro Corporation
FOE
| $4.51M | ﹤0.01% |
209,265
-54,276
| -21% | -$1.07M |
|
1592
Tandem Diabetes Care
TNDM
$1.29B
| $4.51M | ﹤0.01% |
46,299
+5,394
| +13% | +$481K |
|
|
CD
1593
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.48M | ﹤0.01% |
+296,673
| New | +$4.46M |
|
|
GMS
1594
DELISTED
GMS Inc
GMS
| $4.45M | ﹤0.01% |
92,478
-28,423
| -24% | -$1.26M |
|
1595
Commault Systems
CVLT
$5.53B
| $4.45M | ﹤0.01% |
56,856
-13,065
| -19% | -$950K |
|
1596
OneMain Financial
OMF
$7.48B
| $4.45M | ﹤0.01% |
74,201
+3,506
| +5% | +$198K |
|
1597
OSI Systems
OSIS
$3.91B
| $4.45M | ﹤0.01% |
43,735
-11,624
| -21% | -$1.13M |
|
|
BNR
1598
Burning Rock Biotech
BNR
$93.7M
| $4.43M | ﹤0.01% |
+15,054
| New | +$4.45M |
|
1599
Telephone and Data Systems
TDS
$4.1B
| $4.43M | ﹤0.01% |
195,724
-118,090
| -38% | -$2.88M |
|
1600
Yext
YEXT
$558M
| $4.42M | ﹤0.01% |
309,404
+94,534
| +44% | +$1.32M |
|
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.