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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $4.64M | ﹤0.01% |
404,480
-149,453
| -27% | -$1.6M |
|
1602
FirstCash
FCFS
$8.78B
| $4.64M | ﹤0.01% |
62,047
-353
| -0.6% | -$27.1K |
|
1603
Antero Resources
AR
$10.7B
| $4.64M | ﹤0.01% |
265,145
-1,111
| -0.4% | -$21.1K |
|
1604
Tennant Co
TNC
$1.26B
| $4.63M | ﹤0.01% |
57,189
+6,538
| +13% | +$525K |
|
1605
Astec Industries
ASTE
$1.02B
| $4.63M | ﹤0.01% |
66,843
+1,897
| +3% | +$119K |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $4.62M | ﹤0.01% |
25,313
+1,205
| +5% | +$240K |
|
|
APPH
1607
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.61M | ﹤0.01% |
1,185,881
+50,197
| +4% | +$268K |
|
|
ENDP
1608
DELISTED
Endo International plc
ENDP
| $4.61M | ﹤0.01% |
1,225,624
+10,211
| +0.8% | +$49.4K |
|
1609
Pathward Financial
CASH
$1.83B
| $4.61M | ﹤0.01% |
77,230
+2,059
| +3% | +$123K |
|
|
CHNG
1610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.6M | ﹤0.01% |
215,325
+18,972
| +10% | +$398K |
|
1611
TTM Technologies
TTMI
$14.5B
| $4.6M | ﹤0.01% |
308,718
+5,960
| +2% | +$83K |
|
1612
Horace Mann Educators
HMN
$2.11B
| $4.59M | ﹤0.01% |
118,663
+3,461
| +3% | +$136K |
|
1613
AeroVironment
AVAV
$9.45B
| $4.59M | ﹤0.01% |
73,985
+1,984
| +3% | +$161K |
|
1614
Belden
BDC
$5.19B
| $4.59M | ﹤0.01% |
69,815
+103
| +0.1% | +$6.46K |
|
1615
Oxford Industries
OXM
$552M
| $4.59M | ﹤0.01% |
45,197
+1,319
| +3% | +$128K |
|
1616
Green Plains
GPRE
$1.03B
| $4.59M | ﹤0.01% |
131,976
+5,125
| +4% | +$191K |
|
1617
Encore Capital Group
ECPG
$2.13B
| $4.59M | ﹤0.01% |
73,838
-9,161
| -11% | -$516K |
|
1618
Lantheus
LNTH
$6.59B
| $4.58M | ﹤0.01% |
158,691
+5,576
| +4% | +$148K |
|
1619
JFrog
FROG
$10.8B
| $4.58M | ﹤0.01% |
154,234
+26,282
| +21% | +$866K |
|
1620
NWPX Infrastructure Inc
NWPX
$1.15B
| $4.58M | ﹤0.01% |
144,008
+18,225
| +14% | +$502K |
|
1621
Commault Systems
CVLT
$5.61B
| $4.57M | ﹤0.01% |
66,289
-38
| -0.1% | -$2.59K |
|
|
BIG
1622
DELISTED
Big Lots, Inc.
BIG
| $4.55M | ﹤0.01% |
101,050
-1,351
| -1% | -$61.5K |
|
1623
Palomar
PLMR
$3.45B
| $4.55M | ﹤0.01% |
70,217
+5,383
| +8% | +$419K |
|
1624
Progyny
PGNY
$2.2B
| $4.55M | ﹤0.01% |
90,316
+1,115
| +1% | +$62.4K |
|
1625
Cohu
COHU
$2.5B
| $4.54M | ﹤0.01% |
119,228
+4,616
| +4% | +$158K |
|
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.