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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Workiva
WK
$3.54B
| $4.77M | ﹤0.01% |
33,864
+9,691
| +40% | +$1.31M |
|
1577
ArcBest
ARCB
$3.08B
| $4.77M | ﹤0.01% |
58,332
+5,664
| +11% | +$373K |
|
1578
Sprout Social
SPT
$621M
| $4.75M | ﹤0.01% |
38,983
+27,464
| +238% | +$2.98M |
|
1579
Tactile Systems Technology
TCMD
$665M
| $4.75M | ﹤0.01% |
106,778
+17,499
| +20% | +$787K |
|
|
NOAH
1580
Noah Holdings
NOAH
$603M
| $4.73M | ﹤0.01% |
127,425
-5,247
| -4% | -$208K |
|
1581
Frontdoor
FTDR
$6.26B
| $4.73M | ﹤0.01% |
112,786
+25,134
| +29% | +$1.15M |
|
|
NVTA
1582
DELISTED
Invitae Corporation
NVTA
| $4.69M | ﹤0.01% |
164,981
-36,344
| -18% | -$1.06M |
|
1583
HNI Corp
HNI
$3.59B
| $4.69M | ﹤0.01% |
127,634
-1,910
| -1% | -$73.9K |
|
1584
Cathay General Bancorp
CATY
$4.24B
| $4.68M | ﹤0.01% |
113,113
+1,632
| +1% | +$63.6K |
|
1585
GATX Corp
GATX
$6.27B
| $4.68M | ﹤0.01% |
52,280
-5,205
| -9% | -$465K |
|
1586
Under Armour Class C
UA
$2.53B
| $4.68M | ﹤0.01% |
267,166
+124,404
| +87% | +$2.38M |
|
1587
Silgan Holdings
SLGN
$4.41B
| $4.68M | ﹤0.01% |
121,975
+679
| +0.6% | +$27.6K |
|
1588
BlackRock TCP Capital
TCPC
$345M
| $4.68M | ﹤0.01% |
344,378
-24,259
| -7% | -$340K |
|
1589
Antero Midstream
AM
$10.1B
| $4.67M | ﹤0.01% |
448,611
+78,879
| +21% | +$773K |
|
|
RWT
1590
Redwood Trust
RWT
$594M
| $4.67M | ﹤0.01% |
362,508
-61,366
| -14% | -$751K |
|
1591
Knowles
KN
$3.34B
| $4.67M | ﹤0.01% |
249,169
+16,963
| +7% | +$332K |
|
1592
Northwest Bancshares
NWBI
$2.28B
| $4.64M | ﹤0.01% |
349,391
+6,699
| +2% | +$88K |
|
1593
Terex
TEX
$7.74B
| $4.63M | ﹤0.01% |
110,036
+223
| +0.2% | +$10.6K |
|
1594
Horace Mann Educators
HMN
$2.11B
| $4.58M | ﹤0.01% |
115,202
+8,248
| +8% | +$327K |
|
1595
Methode Electronics
MEI
$592M
| $4.58M | ﹤0.01% |
108,943
+7,060
| +7% | +$324K |
|
1596
MYR Group
MYRG
$5.25B
| $4.57M | ﹤0.01% |
45,924
+3,391
| +8% | +$334K |
|
1597
Brink's
BCO
$4.62B
| $4.57M | ﹤0.01% |
72,107
+1,941
| +3% | +$146K |
|
|
FOE
1598
DELISTED
Ferro Corporation
FOE
| $4.55M | ﹤0.01% |
223,909
+14,644
| +7% | +$304K |
|
1599
Texas Capital Bancshares
TCBI
$4.32B
| $4.54M | ﹤0.01% |
75,594
-2,873
| -4% | -$179K |
|
|
CADE
1600
DELISTED
Cadence Bank
CADE
| $4.53M | ﹤0.01% |
152,258
+18,963
| +14% | +$529K |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.