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 | |
|---|---|---|---|---|---|---|
1626
QuantumScape Corp
QS
$3.74B
| $4.54M | ﹤0.01% |
204,674
+35,857
| +21% | +$982K |
|
1627
OSI Systems
OSIS
$3.89B
| $4.52M | ﹤0.01% |
48,468
+1,265
| +3% | +$119K |
|
|
MODV
1628
DELISTED
ModivCare
MODV
| $4.52M | ﹤0.01% |
30,459
+992
| +3% | +$153K |
|
1629
Opendoor
OPEN
$3.38B
| $4.51M | ﹤0.01% |
318,954
+41,578
| +15% | +$768K |
|
1630
BlackRock TCP Capital
TCPC
$345M
| $4.51M | ﹤0.01% |
333,990
-10,388
| -3% | -$144K |
|
1631
SLR Investment Corp
SLRC
$715M
| $4.5M | ﹤0.01% |
244,338
-7,599
| -3% | -$146K |
|
1632
CNX Resources
CNX
$5.2B
| $4.48M | ﹤0.01% |
325,635
-4,075
| -1% | -$57.3K |
|
1633
Twist Bioscience
TWST
$7.25B
| $4.47M | ﹤0.01% |
57,711
+3,468
| +6% | +$356K |
|
1634
Workiva
WK
$3.54B
| $4.46M | ﹤0.01% |
34,156
+292
| +0.9% | +$41.2K |
|
1635
Dave & Buster's
PLAY
$357M
| $4.45M | ﹤0.01% |
115,926
+3,059
| +3% | +$113K |
|
|
PINC
1636
DELISTED
Premier
PINC
| $4.45M | ﹤0.01% |
107,973
+7,744
| +8% | +$305K |
|
|
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.44M | ﹤0.01% |
236,551
+56,125
| +31% | +$1.5M |
|
1638
First Commonwealth Financial
FCF
$2.17B
| $4.44M | ﹤0.01% |
276,051
+5,155
| +2% | +$78.2K |
|
1639
Westamerica Bancorp
WABC
$1.37B
| $4.43M | ﹤0.01% |
76,777
+1,989
| +3% | +$112K |
|
1640
M/I Homes
MHO
$3.84B
| $4.42M | ﹤0.01% |
71,000
+1,967
| +3% | +$118K |
|
1641
Vishay Intertechnology
VSH
$5.43B
| $4.39M | ﹤0.01% |
200,915
-289
| -0.1% | -$5.93K |
|
1642
Artesian Resources
ARTNA
$358M
| $4.38M | ﹤0.01% |
94,534
+11,945
| +14% | +$502K |
|
1643
MillerKnoll
MLKN
$1.67B
| $4.38M | ﹤0.01% |
111,786
+865
| +0.8% | +$33.7K |
|
|
ONEM
1644
DELISTED
1Life Healthcare
ONEM
| $4.36M | ﹤0.01% |
248,290
+37,398
| +18% | +$725K |
|
1645
Antero Midstream
AM
$10.1B
| $4.36M | ﹤0.01% |
449,901
+1,290
| +0.3% | +$13.4K |
|
1646
Werner Enterprises
WERN
$2.25B
| $4.36M | ﹤0.01% |
91,373
-462
| -0.5% | -$21.2K |
|
1647
Hilton Grand Vacations
HGV
$3.55B
| $4.35M | ﹤0.01% |
83,535
+10,030
| +14% | +$502K |
|
1648
Kaiser Aluminum
KALU
$3.02B
| $4.35M | ﹤0.01% |
46,286
+1,505
| +3% | +$152K |
|
1649
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.34M | ﹤0.01% |
141,759
+8,842
| +7% | +$281K |
|
1650
Cerence
CRNC
$413M
| $4.34M | ﹤0.01% |
56,610
+286
| +0.5% | +$25.2K |
|
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.