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 | |
|---|---|---|---|---|---|---|
|
RCM
1676
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.95M | ﹤0.01% |
179,468
+6,081
| +4% | +$126K |
|
1677
Armstrong World Industries
AWI
$7.84B
| $3.95M | ﹤0.01% |
41,353
+9,936
| +32% | +$1.04M |
|
1678
Pathward Financial
CASH
$1.8B
| $3.94M | ﹤0.01% |
75,171
+6,095
| +9% | +$303K |
|
1679
St. Joe Company
JOE
$3.83B
| $3.94M | ﹤0.01% |
93,595
+9,788
| +12% | +$431K |
|
|
ENDP
1680
DELISTED
Endo International plc
ENDP
| $3.94M | ﹤0.01% |
1,215,413
+618,991
| +104% | +$2.19M |
|
|
CIXX
1681
DELISTED
CI Financial Corp.
CIXX
| $3.94M | ﹤0.01% |
194,009
-31,553
| -14% | -$606K |
|
1682
Lantheus
LNTH
$6.59B
| $3.93M | ﹤0.01% |
153,115
+13,833
| +10% | +$361K |
|
1683
Denali Therapeutics
DNLI
$3.97B
| $3.91M | ﹤0.01% |
77,528
+15,284
| +25% | +$861K |
|
1684
Unisys
UIS
$217M
| $3.91M | ﹤0.01% |
155,455
+13,338
| +9% | +$315K |
|
1685
AAR Corp
AIR
$5.76B
| $3.9M | ﹤0.01% |
120,320
+3,002
| +3% | +$103K |
|
1686
The Greenbrier Companies
GBX
$1.46B
| $3.9M | ﹤0.01% |
90,759
-15,064
| -14% | -$649K |
|
|
WWE
1687
DELISTED
World Wrestling Entertainment
WWE
| $3.9M | ﹤0.01% |
69,248
+7,497
| +12% | +$391K |
|
|
PINC
1688
DELISTED
Premier
PINC
| $3.88M | ﹤0.01% |
100,229
+23,612
| +31% | +$870K |
|
1689
Dine Brands
DIN
$452M
| $3.87M | ﹤0.01% |
47,685
+3,506
| +8% | +$282K |
|
1690
Strategy Inc
MSTR
$38.4B
| $3.87M | ﹤0.01% |
66,910
-133,010
| -67% | -$8.53M |
|
|
ADAM
1691
Adamas Trust
ADAM
$883M
| $3.85M | ﹤0.01% |
226,056
+20,313
| +10% | +$353K |
|
1692
SelectQuote
SLQT
$121M
| $3.85M | ﹤0.01% |
297,691
+194,702
| +189% | +$2.93M |
|
1693
Materion
MTRN
$6.04B
| $3.85M | ﹤0.01% |
56,034
+4,132
| +8% | +$296K |
|
1694
Amkor Technology
AMKR
$13.7B
| $3.84M | ﹤0.01% |
153,894
-28,040
| -15% | -$715K |
|
1695
Virgin Galactic
SPCE
$398M
| $3.84M | ﹤0.01% |
7,581
+2,307
| +44% | +$1.37M |
|
1696
Axcelis
ACLS
$4.33B
| $3.83M | ﹤0.01% |
81,513
+6,702
| +9% | +$292K |
|
|
BBT
1697
Beacon Financial Corp
BBT
$2.66B
| $3.83M | ﹤0.01% |
142,067
+5,642
| +4% | +$149K |
|
1698
Oceaneering
OII
$4.77B
| $3.83M | ﹤0.01% |
287,501
-63,350
| -18% | -$826K |
|
1699
TTM Technologies
TTMI
$14.5B
| $3.81M | ﹤0.01% |
302,758
+11,835
| +4% | +$163K |
|
1700
Enviri
NVRI
$620M
| $3.78M | ﹤0.01% |
223,268
+15,785
| +8% | +$292K |
|
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.