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 | |
|---|---|---|---|---|---|---|
1776
Pacific Biosciences
PACB
$368M
| $3.43M | ﹤0.01% |
167,652
+78
| +0% | +$1.88K |
|
|
ECHO
1777
EchoStar
ECHO
$26.2B
| $3.43M | ﹤0.01% |
130,116
-31,608
| -20% | -$835K |
|
1778
CTS Corp
CTS
$1.89B
| $3.43M | ﹤0.01% |
93,310
+2,115
| +2% | +$74K |
|
1779
BRC Group Holdings
RILY
$289M
| $3.42M | ﹤0.01% |
38,472
+1,938
| +5% | +$142K |
|
1780
Spectrum Brands
SPB
$2.07B
| $3.41M | ﹤0.01% |
33,536
+1,238
| +4% | +$122K |
|
1781
Employers Holdings
EIG
$889M
| $3.4M | ﹤0.01% |
82,205
+1,528
| +2% | +$61.4K |
|
|
WWE
1782
DELISTED
World Wrestling Entertainment
WWE
| $3.4M | ﹤0.01% |
68,956
-292
| -0.4% | -$15.9K |
|
1783
Sturm, Ruger & Co
RGR
$593M
| $3.39M | ﹤0.01% |
49,868
+1,471
| +3% | +$107K |
|
1784
WaFd
WAFD
$2.75B
| $3.39M | ﹤0.01% |
101,475
-2,848
| -3% | -$98.2K |
|
1785
PTC Therapeutics
PTCT
$6.12B
| $3.38M | ﹤0.01% |
85,001
-513
| -0.6% | -$19.6K |
|
|
AIMC
1786
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.38M | ﹤0.01% |
65,612
+7,353
| +13% | +$404K |
|
1787
RadNet
RDNT
$5.69B
| $3.37M | ﹤0.01% |
111,891
+5,771
| +5% | +$170K |
|
1788
Box
BOX
$4.6B
| $3.37M | ﹤0.01% |
128,567
-786
| -0.6% | -$20.2K |
|
1789
Scholastic
SCHL
$792M
| $3.37M | ﹤0.01% |
84,257
+2,618
| +3% | +$98.7K |
|
1790
United Parks & Resorts
PRKS
$2.12B
| $3.36M | ﹤0.01% |
51,857
+509
| +1% | +$32K |
|
1791
ChargePoint
CHPT
$161M
| $3.36M | ﹤0.01% |
8,816
+6,243
| +243% | +$2.77M |
|
1792
The Bancorp
TBBK
$2.84B
| $3.36M | ﹤0.01% |
132,669
+5,169
| +4% | +$149K |
|
1793
Oceaneering
OII
$4.77B
| $3.36M | ﹤0.01% |
296,768
+9,267
| +3% | +$120K |
|
1794
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.35M | ﹤0.01% |
187,063
+2,246
| +1% | +$39.3K |
|
1795
Beyond Meat
BYND
$277M
| $3.35M | ﹤0.01% |
51,342
-2,680
| -5% | -$228K |
|
1796
Health Catalyst
HCAT
$128M
| $3.33M | ﹤0.01% |
84,065
+11,581
| +16% | +$528K |
|
1797
Unisys
UIS
$217M
| $3.32M | ﹤0.01% |
161,390
+5,935
| +4% | +$131K |
|
|
CIM
1798
Chimera Investment
CIM
$1B
| $3.31M | ﹤0.01% |
73,210
+1,405
| +2% | +$66.4K |
|
|
SPNS
1799
DELISTED
Sapiens International
SPNS
| $3.3M | ﹤0.01% |
94,898
+6,514
| +7% | +$224K |
|
1800
International Bancshares
IBOC
$4.57B
| $3.29M | ﹤0.01% |
77,725
+365
| +0.5% | +$15.7K |
|
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.