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 | |
|---|---|---|---|---|---|---|
1651
Capitol Federal Financial
CFFN
$1.1B
| $4.15M | ﹤0.01% |
361,191
-23,207
| -6% | -$262K |
|
1652
QuantumScape Corp
QS
$3.74B
| $4.14M | ﹤0.01% |
168,817
+154,742
| +1,099% | +$3.53M |
|
1653
Green Plains
GPRE
$1.03B
| $4.14M | ﹤0.01% |
126,851
+36,974
| +41% | +$1.27M |
|
|
TRHC
1654
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.13M | ﹤0.01% |
157,628
+40,095
| +34% | +$1.48M |
|
|
ECHO
1655
EchoStar
ECHO
$26.2B
| $4.13M | ﹤0.01% |
161,724
-3,727
| -2% | -$91.9K |
|
|
CHNG
1656
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.11M | ﹤0.01% |
196,353
-154,275
| -44% | -$3.37M |
|
1657
La-Z-Boy
LZB
$1.69B
| $4.09M | ﹤0.01% |
127,001
+3,359
| +3% | +$116K |
|
1658
Encore Capital Group
ECPG
$2.13B
| $4.09M | ﹤0.01% |
82,999
+4,852
| +6% | +$231K |
|
1659
Yelp
YELP
$1.41B
| $4.09M | ﹤0.01% |
109,763
+17,792
| +19% | +$674K |
|
|
KRA
1660
DELISTED
Kraton Corporation
KRA
| $4.07M | ﹤0.01% |
89,230
+6,298
| +8% | +$250K |
|
|
VRN
1661
DELISTED
Veren
VRN
| $4.07M | ﹤0.01% |
882,537
-377,584
| -30% | -$1.4M |
|
1662
Werner Enterprises
WERN
$2.25B
| $4.07M | ﹤0.01% |
91,835
+11,079
| +14% | +$508K |
|
1663
Belden
BDC
$5.19B
| $4.06M | ﹤0.01% |
69,712
+1,307
| +2% | +$70K |
|
1664
Nice
NICE
$5.97B
| $4.05M | ﹤0.01% |
14,258
+606
| +4% | +$168K |
|
1665
Houlihan Lokey
HLI
$9.02B
| $4.05M | ﹤0.01% |
43,974
+9,016
| +26% | +$790K |
|
1666
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.04M | ﹤0.01% |
+122,833
| New | +$4.12M |
|
1667
Vishay Intertechnology
VSH
$5.43B
| $4.04M | ﹤0.01% |
201,204
-11,708
| -5% | -$253K |
|
1668
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.03M | ﹤0.01% |
132,917
+2,293
| +2% | +$72.8K |
|
1669
Q2 Holdings
QTWO
$3.92B
| $4.01M | ﹤0.01% |
49,998
+11,876
| +31% | +$1.09M |
|
1670
Stewart Information Services
STC
$2.08B
| $3.99M | ﹤0.01% |
63,095
+3,299
| +6% | +$196K |
|
1671
M/I Homes
MHO
$3.84B
| $3.99M | ﹤0.01% |
69,033
+6,261
| +10% | +$383K |
|
1672
Cal-Maine
CALM
$3.99B
| $3.98M | ﹤0.01% |
110,202
+7,713
| +8% | +$275K |
|
1673
AMC Global Media
AMCX
$489M
| $3.97M | ﹤0.01% |
85,222
-23,272
| -21% | -$1.19M |
|
|
PDCO
1674
DELISTED
Patterson Companies, Inc.
PDCO
| $3.97M | ﹤0.01% |
131,672
-24,904
| -16% | -$756K |
|
1675
Oxford Industries
OXM
$552M
| $3.96M | ﹤0.01% |
43,878
+1,476
| +3% | +$134K |
|
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.