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 | |
|---|---|---|---|---|---|---|
1751
Howard Hughes
HHH
$4.03B
| $3.58M | ﹤0.01% |
36,926
+2,857
| +8% | +$250K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $3.57M | ﹤0.01% |
82,756
+2,261
| +3% | +$89K |
|
1753
Regenxbio
RGNX
$708M
| $3.56M | ﹤0.01% |
108,954
+3,530
| +3% | +$120K |
|
1754
Marcus & Millichap
MMI
$1.19B
| $3.56M | ﹤0.01% |
69,172
+1,982
| +3% | +$92.4K |
|
1755
Upwork
UPWK
$1.19B
| $3.55M | ﹤0.01% |
103,997
+6,405
| +7% | +$283K |
|
1756
ePlus
PLUS
$2.34B
| $3.54M | ﹤0.01% |
65,640
+2,112
| +3% | +$117K |
|
1757
CoreCivic
CXW
$3.19B
| $3.53M | ﹤0.01% |
354,304
+16,284
| +5% | +$162K |
|
1758
Addus HomeCare
ADUS
$2.23B
| $3.53M | ﹤0.01% |
37,777
+1,417
| +4% | +$127K |
|
|
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
| $3.53M | ﹤0.01% |
217,922
+4,932
| +2% | +$78.6K |
|
1760
Denali Therapeutics
DNLI
$3.97B
| $3.52M | ﹤0.01% |
78,971
+1,443
| +2% | +$68.4K |
|
1761
Champion Homes
SKY
$5.14B
| $3.52M | ﹤0.01% |
44,591
+198
| +0.4% | +$14.3K |
|
1762
Safety Insurance
SAFT
$1.52B
| $3.5M | ﹤0.01% |
41,159
+1,126
| +3% | +$90.3K |
|
1763
S&T Bancorp
STBA
$1.79B
| $3.49M | ﹤0.01% |
110,831
+3,003
| +3% | +$93.3K |
|
1764
Enerpac Tool Group
EPAC
$1.93B
| $3.49M | ﹤0.01% |
172,194
+5,225
| +3% | +$112K |
|
1765
G-III Apparel Group
GIII
$1.5B
| $3.48M | ﹤0.01% |
125,993
+3,809
| +3% | +$111K |
|
1766
Apogee Enterprises
APOG
$908M
| $3.48M | ﹤0.01% |
72,184
+1,518
| +2% | +$66.3K |
|
|
ADAM
1767
Adamas Trust
ADAM
$883M
| $3.47M | ﹤0.01% |
232,995
+6,939
| +3% | +$114K |
|
|
ITCI
1768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.47M | ﹤0.01% |
66,224
+5,929
| +10% | +$249K |
|
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.46M | ﹤0.01% |
65,227
-3,564
| -5% | -$206K |
|
1770
Moelis & Co
MC
$4.94B
| $3.46M | ﹤0.01% |
55,355
+773
| +1% | +$51.8K |
|
|
TVTY
1771
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | ﹤0.01% |
130,787
+4,394
| +3% | +$112K |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| $3.46M | ﹤0.01% |
90,055
+4,310
| +5% | +$196K |
|
1773
Veeco
VECO
$3.23B
| $3.46M | ﹤0.01% |
121,345
+4,308
| +4% | +$110K |
|
|
DOO
1774
Bombardier Recreational Products
DOO
$4.77B
| $3.44M | ﹤0.01% |
39,244
-80,696
| -67% | -$7.01M |
|
1775
Warrior Met Coal
HCC
$4.86B
| $3.44M | ﹤0.01% |
133,587
+4,341
| +3% | +$104K |
|
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.