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 | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$2.87B
| $4.18M | ﹤0.01% |
85,913
-21,580
| -20% | -$1.23M |
|
1627
Buckle
BKE
$2.36B
| $4.18M | ﹤0.01% |
84,008
-20,075
| -19% | -$853K |
|
1628
Blackstone Mortgage Trust
BXMT
$2.33B
| $4.17M | ﹤0.01% |
130,624
-5,602
| -4% | -$180K |
|
1629
Twist Bioscience
TWST
$6.84B
| $4.17M | ﹤0.01% |
31,251
+1,485
| +5% | +$173K |
|
|
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
| $4.16M | ﹤0.01% |
54,920
-13,871
| -20% | -$1.07M |
|
|
THS
1631
DELISTED
Treehouse Foods
THS
| $4.16M | ﹤0.01% |
93,464
-63,017
| -40% | -$3.11M |
|
1632
TTM Technologies
TTMI
$14.2B
| $4.16M | ﹤0.01% |
290,923
-65,506
| -18% | -$978K |
|
|
FSP
1633
Franklin Street Properties
FSP
$47.1M
| $4.16M | ﹤0.01% |
789,842
-77,366
| -9% | -$415K |
|
1634
Upwork
UPWK
$1.16B
| $4.15M | ﹤0.01% |
71,121
+13,503
| +23% | +$635K |
|
|
CIXX
1635
DELISTED
CI Financial Corp.
CIXX
| $4.14M | ﹤0.01% |
225,562
-35,351
| -14% | -$605K |
|
1636
John Wiley & Sons Class A
WLY
$2.72B
| $4.14M | ﹤0.01% |
68,761
-9,645
| -12% | -$574K |
|
1637
Columbia Sportswear
COLM
$2.93B
| $4.13M | ﹤0.01% |
42,045
-2,162
| -5% | -$227K |
|
1638
SouthState Bank Corp
SSB
$10.5B
| $4.13M | ﹤0.01% |
50,509
+1,508
| +3% | +$128K |
|
1639
Enerpac Tool Group
EPAC
$1.92B
| $4.12M | ﹤0.01% |
154,894
-39,166
| -20% | -$1.05M |
|
1640
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.12M | ﹤0.01% |
133,651
-35,234
| -21% | -$1.08M |
|
1641
XP
XP
$8.62B
| $4.1M | ﹤0.01% |
94,104
+2,486
| +3% | +$103K |
|
1642
Century Communities
CCS
$1.96B
| $4.09M | ﹤0.01% |
61,450
-18,110
| -23% | -$1.28M |
|
1643
CNA Financial
CNA
$14.2B
| $4.08M | ﹤0.01% |
89,715
+16
| +0% | +$750 |
|
|
CSGS
1644
DELISTED
CSG Systems International
CSGS
| $4.08M | ﹤0.01% |
86,428
-21,867
| -20% | -$996K |
|
1645
BridgeBio Pharma
BBIO
$16.2B
| $4.06M | ﹤0.01% |
66,650
+7,148
| +12% | +$408K |
|
1646
BioNTech
BNTX
$22.9B
| $4.06M | ﹤0.01% |
18,170
-25,301
| -58% | -$4.77M |
|
1647
Palomar
PLMR
$3.63B
| $4.06M | ﹤0.01% |
53,823
-14,007
| -21% | -$1.01M |
|
1648
Graham Holdings Company
GHC
$5.06B
| $4.03M | ﹤0.01% |
6,365
-930
| -13% | -$599K |
|
1649
Sturm, Ruger & Co
RGR
$604M
| $4.03M | ﹤0.01% |
44,838
-11,090
| -20% | -$831K |
|
|
TPH
1650
DELISTED
Tri Pointe Homes
TPH
| $4.03M | ﹤0.01% |
188,152
-42,848
| -19% | -$981K |
|
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.