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 | |
|---|---|---|---|---|---|---|
|
TVTY
1826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
106,334
-16,143
| -13% | -$405K |
|
|
ENDP
1827
DELISTED
Endo International plc
ENDP
| $2.79M | ﹤0.01% |
596,422
-151,640
| -20% | -$869K |
|
1828
Cerence
CRNC
$408M
| $2.78M | ﹤0.01% |
26,096
-877
| -3% | -$86.3K |
|
1829
BRC Group Holdings
RILY
$292M
| $2.77M | ﹤0.01% |
36,671
+34,281
| +1,434% | +$2.4M |
|
1830
Addus HomeCare
ADUS
$2.22B
| $2.77M | ﹤0.01% |
31,724
-10,071
| -24% | -$979K |
|
1831
Pennant Group
PNTG
$1.36B
| $2.77M | ﹤0.01% |
67,609
-16,407
| -20% | -$638K |
|
1832
Codexis
CDXS
$159M
| $2.76M | ﹤0.01% |
121,912
-6,030
| -5% | -$131K |
|
1833
Sonos
SONO
$1.83B
| $2.73M | ﹤0.01% |
77,358
+1,726
| +2% | +$64.6K |
|
1834
JFrog
FROG
$10.1B
| $2.72M | ﹤0.01% |
59,712
+13,251
| +29% | +$597K |
|
|
CVGW
1835
DELISTED
Calavo Growers
CVGW
| $2.71M | ﹤0.01% |
42,708
-11,545
| -21% | -$848K |
|
1836
Lazard
LAZ
$4.22B
| $2.71M | ﹤0.01% |
59,881
+1,474
| +3% | +$67.6K |
|
|
MFA
1837
MFA Financial
MFA
$919M
| $2.7M | ﹤0.01% |
147,026
-2,989
| -2% | -$52.8K |
|
1838
Cardlytics
CDLX
$20.4M
| $2.69M | ﹤0.01% |
2,123
+118
| +6% | +$133K |
|
1839
Workiva
WK
$3.38B
| $2.69M | ﹤0.01% |
24,173
+133
| +0.6% | +$12.9K |
|
|
LPRO
1840
DELISTED
Open Lending Corp
LPRO
| $2.69M | ﹤0.01% |
62,320
+18,077
| +41% | +$695K |
|
1841
Credit Acceptance
CACC
$6.03B
| $2.68M | ﹤0.01% |
5,900
+255
| +5% | +$105K |
|
|
KRA
1842
DELISTED
Kraton Corporation
KRA
| $2.68M | ﹤0.01% |
82,932
-20,778
| -20% | -$733K |
|
|
AVYA
1843
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.67M | ﹤0.01% |
99,284
-2,307
| -2% | -$64.9K |
|
|
PINC
1844
DELISTED
Premier
PINC
| $2.67M | ﹤0.01% |
76,617
+581
| +0.8% | +$20.1K |
|
1845
Enova International
ENVA
$6.37B
| $2.66M | ﹤0.01% |
77,672
-21,650
| -22% | -$762K |
|
1846
Under Armour Class C
UA
$2.67B
| $2.65M | ﹤0.01% |
142,762
-78,972
| -36% | -$1.49M |
|
1847
Fidus Investment
FDUS
$781M
| $2.65M | ﹤0.01% |
155,945
-17,465
| -10% | -$297K |
|
1848
Greif
GEF
$5.07B
| $2.64M | ﹤0.01% |
43,639
-6,681
| -13% | -$408K |
|
|
ARNA
1849
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.62M | ﹤0.01% |
38,467
-778
| -2% | -$50.7K |
|
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.61M | ﹤0.01% |
46,461
| – | – |
|
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.