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 | |
|---|---|---|---|---|---|---|
1726
Energizer
ENR
$1.48B
| $3.44M | ﹤0.01% |
80,057
-16,109
| -17% | -$755K |
|
|
OPLN
1727
Openlane
OPLN
$4.62B
| $3.42M | ﹤0.01% |
195,165
-38,001
| -16% | -$644K |
|
1728
Stewart Information Services
STC
$2.09B
| $3.39M | ﹤0.01% |
59,796
-17,527
| -23% | -$1.02M |
|
1729
Inspire Medical Systems
INSP
$1.7B
| $3.38M | ﹤0.01% |
17,496
+224
| +1% | +$44.4K |
|
1730
Nice
NICE
$5.69B
| $3.38M | ﹤0.01% |
13,652
+961
| +8% | +$221K |
|
1731
Armstrong World Industries
AWI
$7.78B
| $3.37M | ﹤0.01% |
31,417
+11
| +0% | +$1.13K |
|
|
TRTN
1732
DELISTED
Triton International Limited
TRTN
| $3.36M | ﹤0.01% |
64,226
+6,499
| +11% | +$344K |
|
1733
Nabors Industries
NBR
$1.23B
| $3.36M | ﹤0.01% |
29,410
-9,787
| -25% | -$984K |
|
1734
Compass Minerals
CMP
$1.08B
| $3.35M | ﹤0.01% |
56,619
-10,777
| -16% | -$715K |
|
1735
Healthcare Services Group
HCSG
$1.51B
| $3.35M | ﹤0.01% |
106,140
-63,921
| -38% | -$1.94M |
|
1736
International Bancshares
IBOC
$4.67B
| $3.34M | ﹤0.01% |
77,836
-15,363
| -16% | -$717K |
|
1737
Penske Automotive Group
PAG
$14.2B
| $3.34M | ﹤0.01% |
44,200
-611
| -1% | -$51.1K |
|
1738
AZZ Inc
AZZ
$4.53B
| $3.33M | ﹤0.01% |
64,367
-17,931
| -22% | -$943K |
|
1739
Mativ Holdings
MATV
$644M
| $3.33M | ﹤0.01% |
82,426
-21,612
| -21% | -$965K |
|
1740
Health Catalyst
HCAT
$171M
| $3.31M | ﹤0.01% |
59,674
-7,052
| -11% | -$376K |
|
1741
The GEO Group
GEO
$4.03B
| $3.3M | ﹤0.01% |
463,610
-43,930
| -9% | -$277K |
|
1742
Alamo Group
ALG
$2.02B
| $3.3M | ﹤0.01% |
21,609
-6,414
| -23% | -$995K |
|
1743
Ichor Holdings
ICHR
$2.45B
| $3.3M | ﹤0.01% |
61,291
-18,552
| -23% | -$1.02M |
|
1744
US Physical Therapy
USPH
$1.16B
| $3.29M | ﹤0.01% |
28,426
-8,559
| -23% | -$983K |
|
1745
Usana Health Sciences
USNA
$275M
| $3.29M | ﹤0.01% |
32,072
-8,635
| -21% | -$867K |
|
1746
Spectrum Brands
SPB
$2.03B
| $3.27M | ﹤0.01% |
38,480
-468
| -1% | -$41.3K |
|
|
INVX
1747
Innovex International
INVX
$2.15B
| $3.27M | ﹤0.01% |
96,731
-24,185
| -20% | -$813K |
|
1748
Interparfums
IPAR
$3.81B
| $3.27M | ﹤0.01% |
45,435
-12,075
| -21% | -$891K |
|
1749
RBC Bearings
RBC
$17.9B
| $3.26M | ﹤0.01% |
16,357
-767
| -4% | -$152K |
|
1750
RadNet
RDNT
$5.36B
| $3.25M | ﹤0.01% |
96,566
-26,759
| -22% | -$705K |
|
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.