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 | |
|---|---|---|---|---|---|---|
1801
Southside Bancshares
SBSI
$967M
| $3.29M | ﹤0.01% |
78,533
+2,419
| +3% | +$100K |
|
1802
MACOM Technology Solutions
MTSI
$23.7B
| $3.27M | ﹤0.01% |
41,799
+2,698
| +7% | +$195K |
|
|
APLS
1803
DELISTED
Apellis Pharmaceuticals
APLS
| $3.27M | ﹤0.01% |
69,167
+11,268
| +19% | +$444K |
|
1804
Donnelley Financial Solutions
DFIN
$1.16B
| $3.27M | ﹤0.01% |
69,355
+1,640
| +2% | +$71.1K |
|
1805
Gladstone Investment Corp
GAIN
$661M
| $3.27M | ﹤0.01% |
191,467
-6,484
| -3% | -$103K |
|
1806
Matthews International
MATW
$739M
| $3.27M | ﹤0.01% |
89,157
+2,558
| +3% | +$92.6K |
|
|
PGTI
1807
DELISTED
PGT, Inc.
PGTI
| $3.27M | ﹤0.01% |
145,362
+4,779
| +3% | +$102K |
|
1808
TriNet
TNET
$3.14B
| $3.26M | ﹤0.01% |
34,193
+66
| +0.2% | +$6.58K |
|
1809
E.W. Scripps
SSP
$304M
| $3.25M | ﹤0.01% |
168,007
+10,114
| +6% | +$195K |
|
1810
Red Rock Resorts
RRR
$3.62B
| $3.25M | ﹤0.01% |
59,052
+153
| +0.3% | +$7.95K |
|
1811
Consolidated Water Co
CWCO
$488M
| $3.25M | ﹤0.01% |
305,233
+38,835
| +15% | +$434K |
|
|
TGI
1812
DELISTED
Triumph Group
TGI
| $3.24M | ﹤0.01% |
175,044
+6,351
| +4% | +$124K |
|
1813
MarineMax
HZO
$788M
| $3.24M | ﹤0.01% |
54,874
+1,782
| +3% | +$95.4K |
|
1814
Innoviva
INVA
$1.48B
| $3.24M | ﹤0.01% |
187,740
+4,267
| +2% | +$72.7K |
|
1815
Ichor Holdings
ICHR
$2.56B
| $3.22M | ﹤0.01% |
70,025
+2,548
| +4% | +$113K |
|
1816
National Bank Holdings
NBHC
$1.9B
| $3.22M | ﹤0.01% |
73,322
+2,279
| +3% | +$99.2K |
|
1817
Jack in the Box
JACK
$335M
| $3.22M | ﹤0.01% |
36,760
-18
| -0% | -$1.67K |
|
1818
Urban Outfitters
URBN
$6.59B
| $3.19M | ﹤0.01% |
108,695
+370
| +0.3% | +$11.7K |
|
|
AMWD
1819
DELISTED
American Woodmark
AMWD
| $3.19M | ﹤0.01% |
48,893
+719
| +1% | +$48.7K |
|
1820
Canadian Solar
CSIQ
$1.08B
| $3.19M | ﹤0.01% |
101,859
+17,205
| +20% | +$616K |
|
|
VNET
1821
VNET Group
VNET
$2.09B
| $3.17M | ﹤0.01% |
350,919
+23,661
| +7% | +$322K |
|
1822
OFG Bancorp
OFG
$2.21B
| $3.16M | ﹤0.01% |
119,100
+2,088
| +2% | +$54.1K |
|
1823
Telefônica Brasil
VIV
$19.2B
| $3.16M | ﹤0.01% |
365,464
| – | – |
|
1824
National Beverage
FIZZ
$3.01B
| $3.13M | ﹤0.01% |
69,004
+1,979
| +3% | +$108K |
|
1825
AdvanSix
ASIX
$444M
| $3.13M | ﹤0.01% |
66,188
+2,187
| +3% | +$101K |
|
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.