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
|
+$641M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$238M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$56M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$52.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Yelp
YELP
$1.38B
| $3.67M | ﹤0.01% |
91,971
-19,261
| -17% | -$765K |
|
1702
Regenxbio
RGNX
$722M
| $3.65M | ﹤0.01% |
93,975
-22,618
| -19% | -$809K |
|
1703
Park National Corp
PRK
$3.71B
| $3.65M | ﹤0.01% |
31,072
-9,430
| -23% | -$1.19M |
|
|
BPMC
1704
DELISTED
Blueprint Medicines
BPMC
| $3.65M | ﹤0.01% |
41,471
+5,932
| +17% | +$544K |
|
1705
Children's Place
PLCE
$58.9M
| $3.63M | ﹤0.01% |
39,040
-9,492
| -20% | -$806K |
|
1706
Appian
APPN
$2.23B
| $3.61M | ﹤0.01% |
26,225
+2,179
| +9% | +$248K |
|
1707
Worthington Enterprises
WOR
$2.83B
| $3.61M | ﹤0.01% |
95,747
-15,728
| -14% | -$637K |
|
1708
Axogen
AXGN
$2.38B
| $3.61M | ﹤0.01% |
167,114
+7,223
| +5% | +$146K |
|
1709
Unisys
UIS
$210M
| $3.6M | ﹤0.01% |
142,117
-33,908
| -19% | -$856K |
|
1710
Werner Enterprises
WERN
$2.21B
| $3.6M | ﹤0.01% |
80,756
-18,761
| -19% | -$876K |
|
|
BHVN
1711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.58M | ﹤0.01% |
36,867
+3,092
| +9% | +$251K |
|
1712
Progyny
PGNY
$2.37B
| $3.58M | ﹤0.01% |
60,632
+45,343
| +297% | +$2.55M |
|
|
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
| $3.58M | ﹤0.01% |
61,751
-14,013
| -18% | -$796K |
|
1714
Triumph Financial Inc
TFIN
$1.81B
| $3.54M | ﹤0.01% |
47,713
-14,536
| -23% | -$1.24M |
|
1715
First Commonwealth Financial
FCF
$2.17B
| $3.54M | ﹤0.01% |
251,423
-63,745
| -20% | -$937K |
|
|
AAMI
1716
Acadian Asset Management
AAMI
$3.26B
| $3.53M | ﹤0.01% |
150,838
-40,860
| -21% | -$930K |
|
|
AL
1717
DELISTED
Air Lease Corp
AL
| $3.53M | ﹤0.01% |
84,492
-730
| -0.9% | -$33.9K |
|
1718
WaFd
WAFD
$2.77B
| $3.52M | ﹤0.01% |
110,918
-21,064
| -16% | -$687K |
|
1719
Ligand Pharmaceuticals
LGND
$6.02B
| $3.51M | ﹤0.01% |
42,851
-6,885
| -14% | -$573K |
|
|
EVBG
1720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.5M | ﹤0.01% |
25,749
+152
| +0.6% | +$19K |
|
1721
Grocery Outlet
GO
$959M
| $3.5M | ﹤0.01% |
100,957
-25,447
| -20% | -$930K |
|
1722
Pathward Financial
CASH
$1.86B
| $3.5M | ﹤0.01% |
69,076
-22,043
| -24% | -$1.09M |
|
|
ALX
1723
Alexander's
ALX
$1.39B
| $3.48M | ﹤0.01% |
12,982
-271
| -2% | -$75K |
|
|
SUM
1724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.48M | ﹤0.01% |
101,473
-146
| -0.1% | -$4.6K |
|
1725
Belden
BDC
$5.05B
| $3.46M | ﹤0.01% |
68,405
-11,810
| -15% | -$577K |
|
Similar funds
Legal & General Group's Q2 2021 Portfolio in Review
As of Q2 2021, Legal & General Group held 3,799 positions worth $299B, up 11% from $268B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group deployed $9.01B of net new capital in Q2 2021, opening 278 new positions and adding to 1,357 existing holdings. Its largest new stake was DoorDash: 333,886 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.25B trimmed.
- Legal & General Group's largest Q2 2021 buy was DoorDash: 333,886 shares worth $59.5M.
- Legal & General Group added most to Microsoft in Q2 2021, an estimated $641M increase.
- Legal & General Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.25B.
- Legal & General Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $135M.
- Legal & General Group's ten largest holdings make up 21% of its $299B portfolio in Q2 2021.
- Legal & General Group opened 278 new positions and closed 320 in Q2 2021.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $299B.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.