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 | |
|---|---|---|---|---|---|---|
|
SUM
1676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.14M | ﹤0.01% |
104,956
+4,426
| +4% | +$162K |
|
1677
Carpenter Technology
CRS
$28.4B
| $4.14M | ﹤0.01% |
141,845
+4,945
| +4% | +$154K |
|
1678
Enanta Pharmaceuticals
ENTA
$400M
| $4.13M | ﹤0.01% |
55,166
+4,812
| +10% | +$378K |
|
|
BBT
1679
Beacon Financial Corp
BBT
$2.66B
| $4.12M | ﹤0.01% |
144,923
+2,856
| +2% | +$79.1K |
|
1680
Q2 Holdings
QTWO
$3.92B
| $4.12M | ﹤0.01% |
51,866
+1,868
| +4% | +$151K |
|
1681
Nu Skin
NUS
$267M
| $4.11M | ﹤0.01% |
80,877
+12
| +0% | +$533 |
|
1682
OneMain Financial
OMF
$7.47B
| $4.08M | ﹤0.01% |
81,553
+6,113
| +8% | +$323K |
|
1683
Community Health Systems
CYH
$423M
| $4.07M | ﹤0.01% |
305,876
+3,541
| +1% | +$44.5K |
|
1684
Fulton Financial
FULT
$4.64B
| $4.07M | ﹤0.01% |
239,425
-248
| -0.1% | -$4.09K |
|
1685
Atkore
ATKR
$3.16B
| $4.07M | ﹤0.01% |
36,601
-68
| -0.2% | -$6.91K |
|
|
VRN
1686
DELISTED
Veren
VRN
| $4.06M | ﹤0.01% |
759,654
-122,883
| -14% | -$598K |
|
1687
Casella Waste Systems
CWST
$5.69B
| $4.06M | ﹤0.01% |
47,502
+30
| +0.1% | +$2.51K |
|
|
VRTV
1688
DELISTED
VERITIV CORPORATION
VRTV
| $4.02M | ﹤0.01% |
32,765
+283
| +0.9% | +$34.1K |
|
1689
LendingTree
TREE
$451M
| $4.01M | ﹤0.01% |
32,725
+16,349
| +100% | +$2.17M |
|
|
NSTG
1690
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.98M | ﹤0.01% |
94,227
+15,424
| +20% | +$674K |
|
1691
Yelp
YELP
$1.41B
| $3.97M | ﹤0.01% |
109,538
-225
| -0.2% | -$8.45K |
|
|
NVEE
1692
DELISTED
NV5 Global
NVEE
| $3.96M | ﹤0.01% |
114,632
+97,284
| +561% | +$2.8M |
|
1693
CRISPR Therapeutics
CRSP
$5.17B
| $3.94M | ﹤0.01% |
52,002
+4,311
| +9% | +$377K |
|
1694
AZZ Inc
AZZ
$4.54B
| $3.94M | ﹤0.01% |
71,181
+1,536
| +2% | +$83.4K |
|
1695
Calix
CALX
$2.39B
| $3.94M | ﹤0.01% |
49,210
+1,258
| +3% | +$82.1K |
|
1696
Healthcare Services Group
HCSG
$1.53B
| $3.93M | ﹤0.01% |
220,771
+5,561
| +3% | +$108K |
|
1697
Stantec
STN
$8.39B
| $3.91M | ﹤0.01% |
69,540
+5,179
| +8% | +$280K |
|
1698
Haemonetics
HAE
$4B
| $3.91M | ﹤0.01% |
73,713
+160
| +0.2% | +$9.75K |
|
1699
Chegg
CHGG
$103M
| $3.9M | ﹤0.01% |
127,154
-4,693
| -4% | -$190K |
|
1700
Vicor
VICR
$10.2B
| $3.9M | ﹤0.01% |
30,746
-28,437
| -48% | -$4.03M |
|
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.