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 | |
|---|---|---|---|---|---|---|
|
NSTG
1701
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.78M | ﹤0.01% |
78,803
+7,738
| +11% | +$445K |
|
1702
Herc Holdings
HRI
$5.61B
| $3.77M | ﹤0.01% |
23,053
+5,295
| +30% | +$671K |
|
1703
XP
XP
$8.39B
| $3.76M | ﹤0.01% |
93,700
-404
| -0.4% | -$18K |
|
1704
Tennant Co
TNC
$1.26B
| $3.75M | ﹤0.01% |
50,651
+3,834
| +8% | +$288K |
|
1705
Golar LNG
GLNG
$5.13B
| $3.74M | ﹤0.01% |
288,680
+106,271
| +58% | +$1.23M |
|
1706
BridgeBio Pharma
BBIO
$16.5B
| $3.74M | ﹤0.01% |
79,790
+13,140
| +20% | +$704K |
|
|
TPH
1707
DELISTED
Tri Pointe Homes
TPH
| $3.73M | ﹤0.01% |
177,581
-10,571
| -6% | -$238K |
|
1708
AZZ Inc
AZZ
$4.54B
| $3.71M | ﹤0.01% |
69,645
+5,278
| +8% | +$278K |
|
1709
NewMarket
NEU
$8.18B
| $3.7M | ﹤0.01% |
10,931
+1,529
| +16% | +$501K |
|
1710
First Commonwealth Financial
FCF
$2.17B
| $3.69M | ﹤0.01% |
270,896
+19,473
| +8% | +$260K |
|
1711
Hyatt Hotels
H
$16.7B
| $3.69M | ﹤0.01% |
47,881
+25,446
| +113% | +$1.92M |
|
1712
Allison Transmission
ALSN
$9.82B
| $3.68M | ﹤0.01% |
104,246
-1,614
| -2% | -$61.6K |
|
1713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.68M | ﹤0.01% |
68,791
+22,330
| +48% | +$1.27M |
|
1714
Interparfums
IPAR
$3.94B
| $3.67M | ﹤0.01% |
49,075
+3,640
| +8% | +$266K |
|
1715
Mesa Laboratories
MLAB
$574M
| $3.67M | ﹤0.01% |
12,126
+1,596
| +15% | +$454K |
|
1716
Energizer
ENR
$1.55B
| $3.67M | ﹤0.01% |
93,858
+13,801
| +17% | +$556K |
|
1717
Fulton Financial
FULT
$4.64B
| $3.66M | ﹤0.01% |
239,673
-9,102
| -4% | -$141K |
|
1718
Cohu
COHU
$2.5B
| $3.66M | ﹤0.01% |
114,612
+9,829
| +9% | +$334K |
|
1719
TG Therapeutics
TGTX
$7.62B
| $3.63M | ﹤0.01% |
109,043
+29,739
| +38% | +$920K |
|
1720
Health Catalyst
HCAT
$128M
| $3.63M | ﹤0.01% |
72,484
+12,810
| +21% | +$699K |
|
1721
Tilray
TLRY
$622M
| $3.62M | ﹤0.01% |
32,073
+26,944
| +525% | +$3.69M |
|
1722
CNA Financial
CNA
$14.1B
| $3.61M | ﹤0.01% |
86,090
-3,625
| -4% | -$158K |
|
1723
Casella Waste Systems
CWST
$5.69B
| $3.6M | ﹤0.01% |
47,472
+9,857
| +26% | +$695K |
|
1724
Jack in the Box
JACK
$335M
| $3.58M | ﹤0.01% |
36,778
+1,195
| +3% | +$125K |
|
1725
WaFd
WAFD
$2.75B
| $3.58M | ﹤0.01% |
104,323
-6,595
| -6% | -$215K |
|
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.