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 | |
|---|---|---|---|---|---|---|
1851
MP Materials
MP
$9.1B
| $2.86M | ﹤0.01% |
62,992
+8,662
| +16% | +$341K |
|
1852
Transocean
RIG
$5.82B
| $2.85M | ﹤0.01% |
1,034,278
-411,725
| -28% | -$1.4M |
|
|
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
| $2.85M | ﹤0.01% |
89,376
+2,485
| +3% | +$82.1K |
|
1854
BOK Financial
BOKF
$8.74B
| $2.85M | ﹤0.01% |
27,034
+3,138
| +13% | +$322K |
|
1855
PennantPark Floating Rate Capital
PFLT
$746M
| $2.85M | ﹤0.01% |
223,568
-7,571
| -3% | -$99.5K |
|
1856
Harmonic Inc
HLIT
$1.28B
| $2.85M | ﹤0.01% |
242,259
+10,949
| +5% | +$113K |
|
1857
Photronics
PLAB
$1.93B
| $2.85M | ﹤0.01% |
151,065
+3,127
| +2% | +$45.8K |
|
1858
Codexis
CDXS
$158M
| $2.84M | ﹤0.01% |
90,691
-20,597
| -19% | -$677K |
|
1859
Pitney Bowes
PBI
$2.39B
| $2.83M | ﹤0.01% |
426,435
+14,270
| +3% | +$101K |
|
|
DNB
1860
DELISTED
Dun & Bradstreet
DNB
| $2.82M | ﹤0.01% |
137,699
+40,633
| +42% | +$773K |
|
1861
SK Telecom
SKM
$13.2B
| $2.81M | ﹤0.01% |
105,371
+62
| +0.1% | +$2.86K |
|
|
TBI
1862
Trueblue
TBI
$311M
| $2.8M | ﹤0.01% |
101,103
+2,856
| +3% | +$80.8K |
|
1863
Benchmark Electronics
BHE
$2.96B
| $2.79M | ﹤0.01% |
102,797
+2,039
| +2% | +$52.4K |
|
1864
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.78M | ﹤0.01% |
143,091
+1,609
| +1% | +$34K |
|
1865
Live Oak Bancshares
LOB
$1.97B
| $2.77M | ﹤0.01% |
31,790
+168
| +0.5% | +$14K |
|
1866
Eastern Bankshares
EBC
$5.23B
| $2.77M | ﹤0.01% |
137,514
+1,832
| +1% | +$38K |
|
1867
Core Laboratories
CLB
$521M
| $2.77M | ﹤0.01% |
124,315
+3,183
| +3% | +$83K |
|
|
FOCS
1868
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.77M | ﹤0.01% |
46,338
+79
| +0.2% | +$4.92K |
|
|
WBT
1869
DELISTED
Welbilt, Inc.
WBT
| $2.77M | ﹤0.01% |
116,409
+257
| +0.2% | +$6.08K |
|
1870
CarGurus
CARG
$3.47B
| $2.77M | ﹤0.01% |
82,224
+548
| +0.7% | +$19.2K |
|
1871
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.76M | ﹤0.01% |
35,500
| – | – |
|
1872
Marathon Digital Holdings
MARA
$3.9B
| $2.76M | ﹤0.01% |
83,921
+909
| +1% | +$43.5K |
|
1873
Academy Sports + Outdoors
ASO
$2.98B
| $2.76M | ﹤0.01% |
62,805
+61
| +0.1% | +$2.65K |
|
1874
DNOW Inc
DNOW
$2.99B
| $2.76M | ﹤0.01% |
322,775
+25,246
| +8% | +$219K |
|
|
VMEO
1875
DELISTED
Vimeo
VMEO
| $2.75M | ﹤0.01% |
153,112
-290,810
| -66% | -$7.08M |
|
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.