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 | |
|---|---|---|---|---|---|---|
1651
Penske Automotive Group
PAG
$14.2B
| $4.34M | ﹤0.01% |
40,437
-3,688
| -8% | -$386K |
|
1652
Nice
NICE
$5.97B
| $4.33M | ﹤0.01% |
14,273
+15
| +0.1% | +$4.33K |
|
1653
Vericel Corp
VCEL
$2.31B
| $4.32M | ﹤0.01% |
110,042
+4,336
| +4% | +$190K |
|
|
CVSA
1654
Covista Inc
CVSA
$4.8B
| $4.31M | ﹤0.01% |
145,771
+4,646
| +3% | +$153K |
|
1655
Viasat
VSAT
$11.1B
| $4.31M | ﹤0.01% |
96,705
+5,567
| +6% | +$288K |
|
1656
The Greenbrier Companies
GBX
$1.46B
| $4.3M | ﹤0.01% |
93,764
+3,005
| +3% | +$130K |
|
|
TUYA
1657
Tuya Inc
TUYA
$1.1B
| $4.29M | ﹤0.01% |
686,548
+617,132
| +889% | +$4.19M |
|
1658
Carlyle Secured Lending
CGBD
$766M
| $4.29M | ﹤0.01% |
312,633
-13,155
| -4% | -$182K |
|
|
CDMO
1659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.28M | ﹤0.01% |
146,717
+124,477
| +560% | +$3.56M |
|
1660
CNA Financial
CNA
$14.1B
| $4.27M | ﹤0.01% |
96,847
+10,757
| +12% | +$478K |
|
|
KRA
1661
DELISTED
Kraton Corporation
KRA
| $4.26M | ﹤0.01% |
92,020
+2,790
| +3% | +$128K |
|
1662
Gerdau
GGB
$9.7B
| $4.26M | ﹤0.01% |
1,091,939
| – | – |
|
1663
iShares MSCI Qatar ETF
QAT
$64M
| $4.25M | ﹤0.01% |
208,000
| – | – |
|
1664
SiTime
SITM
$21.8B
| $4.25M | ﹤0.01% |
14,531
+9,321
| +179% | +$2.44M |
|
1665
MINISO
MNSO
$3.75B
| $4.25M | ﹤0.01% |
410,714
+124,613
| +44% | +$1.73M |
|
1666
Barings BDC
BBDC
$965M
| $4.25M | ﹤0.01% |
385,014
-4,366
| -1% | -$48.2K |
|
1667
Protolabs
PRLB
$2.13B
| $4.21M | ﹤0.01% |
81,892
+1,903
| +2% | +$112K |
|
1668
Cal-Maine
CALM
$3.99B
| $4.2M | ﹤0.01% |
113,540
+3,338
| +3% | +$121K |
|
1669
Capitol Federal Financial
CFFN
$1.1B
| $4.2M | ﹤0.01% |
370,546
+9,355
| +3% | +$110K |
|
1670
Mesa Laboratories
MLAB
$574M
| $4.2M | ﹤0.01% |
12,799
+673
| +6% | +$211K |
|
1671
Frontdoor
FTDR
$6.38B
| $4.19M | ﹤0.01% |
114,438
+1,652
| +1% | +$62.7K |
|
1672
Dycom Industries
DY
$12.3B
| $4.17M | ﹤0.01% |
44,419
-356
| -0.8% | -$30.1K |
|
1673
MaxCyte
MXCT
$126M
| $4.16M | ﹤0.01% |
407,462
-443,174
| -52% | -$4.76M |
|
1674
Maravai LifeSciences
MRVI
$919M
| $4.14M | ﹤0.01% |
98,915
+8,002
| +9% | +$324K |
|
1675
Deluxe
DLX
$1.15B
| $4.14M | ﹤0.01% |
129,036
+3,618
| +3% | +$128K |
|
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.