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 | |
|---|---|---|---|---|---|---|
|
NOAH
1726
Noah Holdings
NOAH
$603M
| $3.76M | ﹤0.01% |
122,391
-5,034
| -4% | -$190K |
|
1727
Dine Brands
DIN
$452M
| $3.73M | ﹤0.01% |
49,138
+1,453
| +3% | +$118K |
|
1728
Albertsons Companies
ACI
$5.83B
| $3.72M | ﹤0.01% |
123,244
+13,510
| +12% | +$428K |
|
1729
Graham Holdings Company
GHC
$5.02B
| $3.72M | ﹤0.01% |
5,899
-23
| -0.4% | -$13.5K |
|
1730
Strategy Inc
MSTR
$38.4B
| $3.7M | ﹤0.01% |
68,030
+1,120
| +2% | +$77K |
|
1731
NewMarket
NEU
$8.18B
| $3.7M | ﹤0.01% |
10,784
-147
| -1% | -$50.7K |
|
1732
Golar LNG
GLNG
$5.13B
| $3.69M | ﹤0.01% |
297,314
+8,634
| +3% | +$110K |
|
1733
Herc Holdings
HRI
$5.61B
| $3.65M | ﹤0.01% |
23,342
+289
| +1% | +$51K |
|
|
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
| $3.65M | ﹤0.01% |
85,871
-7,832
| -8% | -$328K |
|
1735
FB Financial Corp
FBK
$3.04B
| $3.65M | ﹤0.01% |
83,338
+4,234
| +5% | +$190K |
|
1736
Varex Imaging
VREX
$523M
| $3.65M | ﹤0.01% |
115,671
+10,148
| +10% | +$288K |
|
|
CIXX
1737
DELISTED
CI Financial Corp.
CIXX
| $3.63M | ﹤0.01% |
173,568
-20,441
| -11% | -$453K |
|
1738
Shenandoah Telecom
SHEN
$746M
| $3.63M | ﹤0.01% |
142,285
+4,191
| +3% | +$118K |
|
1739
BancFirst
BANF
$3.8B
| $3.62M | ﹤0.01% |
51,348
+1,490
| +3% | +$98.4K |
|
1740
Minerals Technologies
MTX
$2.34B
| $3.62M | ﹤0.01% |
49,431
-135
| -0.3% | -$9.7K |
|
1741
Usana Health Sciences
USNA
$286M
| $3.61M | ﹤0.01% |
35,666
+489
| +1% | +$48.8K |
|
1742
Freshpet
FRPT
$3.22B
| $3.61M | ﹤0.01% |
37,855
-9,052
| -19% | -$1.12M |
|
1743
Children's Place
PLCE
$59.8M
| $3.6M | ﹤0.01% |
45,463
+5,076
| +13% | +$446K |
|
1744
Sprout Social
SPT
$621M
| $3.6M | ﹤0.01% |
39,720
+737
| +2% | +$83.5K |
|
1745
National Vision
EYE
$1.81B
| $3.6M | ﹤0.01% |
75,032
+303
| +0.4% | +$16.2K |
|
1746
Alamo Group
ALG
$2.05B
| $3.6M | ﹤0.01% |
24,430
+807
| +3% | +$120K |
|
1747
Outfront Media
OUT
$5.49B
| $3.59M | ﹤0.01% |
135,928
+1,590
| +1% | +$40.9K |
|
1748
Enova International
ENVA
$6.29B
| $3.58M | ﹤0.01% |
87,508
+2,414
| +3% | +$91.6K |
|
1749
Ryanair
RYAAY
$31.3B
| $3.58M | ﹤0.01% |
87,500
+19,000
| +28% | +$827K |
|
1750
City Holding Co
CHCO
$2.04B
| $3.58M | ﹤0.01% |
43,800
+538
| +1% | +$43.1K |
|
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.