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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$2.04B
| $3.06M | ﹤0.01% |
40,653
-9,229
| -19% | -$730K |
|
|
CLR
1777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | ﹤0.01% |
80,376
-730
| -0.9% | -$22.7K |
|
1778
Extreme Networks
EXTR
$3.18B
| $3.05M | ﹤0.01% |
273,512
-79,387
| -22% | -$842K |
|
1779
Gladstone Investment Corp
GAIN
$671M
| $3.05M | ﹤0.01% |
211,895
-18,940
| -8% | -$264K |
|
1780
WillScot Mobile Mini Holdings
WSC
$4.67B
| $3.03M | ﹤0.01% |
108,739
+3,141
| +3% | +$90.3K |
|
1781
E.W. Scripps
SSP
$270M
| $3.03M | ﹤0.01% |
148,548
-36,366
| -20% | -$762K |
|
1782
NewMarket
NEU
$8.21B
| $3.03M | ﹤0.01% |
9,402
-10,739
| -53% | -$3.76M |
|
1783
Axcelis
ACLS
$4.2B
| $3.02M | ﹤0.01% |
74,811
-22,440
| -23% | -$930K |
|
1784
Griffon
GFF
$4.88B
| $3.02M | ﹤0.01% |
117,985
-35,768
| -23% | -$955K |
|
1785
Green Plains
GPRE
$1.06B
| $3.02M | ﹤0.01% |
89,877
-26,017
| -22% | -$776K |
|
|
ECOL
1786
DELISTED
US Ecology, Inc.
ECOL
| $3.02M | ﹤0.01% |
80,374
-20,639
| -20% | -$833K |
|
|
GCP
1787
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.01M | ﹤0.01% |
129,240
-32,843
| -20% | -$815K |
|
1788
National Vision
EYE
$1.8B
| $3M | ﹤0.01% |
58,744
+5,312
| +10% | +$261K |
|
|
BRSL
1789
Brightstar Lottery PLC
BRSL
$2.03B
| $3M | ﹤0.01% |
125,213
+1,008
| +0.8% | +$21.1K |
|
1790
Canadian Solar
CSIQ
$1.05B
| $3M | ﹤0.01% |
66,884
-14,928
| -18% | -$611K |
|
1791
Howard Hughes
HHH
$4.06B
| $3M | ﹤0.01% |
32,270
+131
| +0.4% | +$13K |
|
|
DMC
1792
Del Monte Corp
DMC
$1.41B
| $3M | ﹤0.01% |
91,168
-21,052
| -19% | -$679K |
|
1793
TriplePoint Venture Growth BDC
TPVG
$212M
| $3M | ﹤0.01% |
197,295
-19,808
| -9% | -$305K |
|
|
GES
1794
DELISTED
Guess Inc
GES
| $2.99M | ﹤0.01% |
113,339
-26,283
| -19% | -$726K |
|
|
PGTI
1795
DELISTED
PGT, Inc.
PGTI
| $2.99M | ﹤0.01% |
128,759
-39,102
| -23% | -$970K |
|
1796
LendingTree
TREE
$447M
| $2.97M | ﹤0.01% |
14,018
-3,046
| -18% | -$641K |
|
1797
Adaptive Biotechnologies
ADPT
$3.75B
| $2.97M | ﹤0.01% |
72,691
+15,960
| +28% | +$620K |
|
|
AAN
1798
DELISTED
The Aaron's Company Inc
AAN
| $2.97M | ﹤0.01% |
92,740
-22,980
| -20% | -$724K |
|
1799
Genesco
GCO
$428M
| $2.97M | ﹤0.01% |
46,563
-9,878
| -18% | -$536K |
|
|
AIMC
1800
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.96M | ﹤0.01% |
45,469
-590
| -1% | -$37.5K |
|
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.