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 | |
|---|---|---|---|---|---|---|
1751
Outfront Media
OUT
$5.5B
| $3.33M | ﹤0.01% |
134,338
-27,081
| -17% | -$639K |
|
1752
Lennar Class B
LEN.B
$20.8B
| $3.33M | ﹤0.01% |
45,122
+16,237
| +56% | +$1.29M |
|
1753
Sonos
SONO
$1.85B
| $3.33M | ﹤0.01% |
102,792
+25,434
| +33% | +$916K |
|
1754
Alamo Group
ALG
$2.05B
| $3.3M | ﹤0.01% |
23,623
+2,014
| +9% | +$297K |
|
|
CIVI
1755
DELISTED
Civitas Resources
CIVI
| $3.28M | ﹤0.01% |
68,419
+27,575
| +68% | +$1.13M |
|
1756
Axogen
AXGN
$2.5B
| $3.28M | ﹤0.01% |
207,332
+40,218
| +24% | +$722K |
|
1757
Standex International
SXI
$4.12B
| $3.27M | ﹤0.01% |
33,109
+2,403
| +8% | +$229K |
|
1758
Nu Skin
NUS
$267M
| $3.27M | ﹤0.01% |
80,865
-6,741
| -8% | -$341K |
|
1759
ePlus
PLUS
$2.34B
| $3.26M | ﹤0.01% |
63,528
+5,614
| +10% | +$277K |
|
|
VNE
1760
DELISTED
Veoneer, Inc.
VNE
| $3.26M | ﹤0.01% |
95,608
+5,861
| +7% | +$186K |
|
|
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
| $3.25M | ﹤0.01% |
212,990
+16,414
| +8% | +$238K |
|
1762
The Joint Corp
JYNT
$119M
| $3.25M | ﹤0.01% |
33,130
+5,108
| +18% | +$478K |
|
1763
The Bancorp
TBBK
$2.84B
| $3.25M | ﹤0.01% |
127,500
+21,562
| +20% | +$510K |
|
1764
Usana Health Sciences
USNA
$286M
| $3.24M | ﹤0.01% |
35,177
+3,105
| +10% | +$299K |
|
1765
Beam Therapeutics
BEAM
$2.84B
| $3.24M | ﹤0.01% |
37,207
+7,904
| +27% | +$794K |
|
1766
Universal Corp
UVV
$1.27B
| $3.23M | ﹤0.01% |
66,858
-6,943
| -9% | -$352K |
|
1767
TriNet
TNET
$3.14B
| $3.23M | ﹤0.01% |
34,127
+7,760
| +29% | +$665K |
|
|
AIMC
1768
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.23M | ﹤0.01% |
58,259
+12,790
| +28% | +$763K |
|
|
GCP
1769
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.23M | ﹤0.01% |
147,139
+17,899
| +14% | +$415K |
|
1770
Griffon
GFF
$4.86B
| $3.22M | ﹤0.01% |
131,018
+13,033
| +11% | +$311K |
|
1771
International Bancshares
IBOC
$4.57B
| $3.22M | ﹤0.01% |
77,360
-476
| -0.6% | -$19.4K |
|
1772
James River Group Holdings
JRVR
$217M
| $3.22M | ﹤0.01% |
85,366
+8,527
| +11% | +$311K |
|
1773
Urban Outfitters
URBN
$6.59B
| $3.22M | ﹤0.01% |
108,325
-18,224
| -14% | -$652K |
|
1774
Cadiz
CDZI
$291M
| $3.21M | ﹤0.01% |
455,751
+264,635
| +138% | +$3.25M |
|
1775
Hecla Mining
HL
$11.3B
| $3.2M | ﹤0.01% |
582,294
+87,316
| +18% | +$544K |
|
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.