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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
eHealth
EHTH
$43.9M
| $2.72M | ﹤0.01% |
67,062
-97
| -0.1% | -$4.52K |
|
1877
Kodiak Sciences
KOD
$2.84B
| $2.71M | ﹤0.01% |
28,252
+5,971
| +27% | +$552K |
|
|
WBT
1878
DELISTED
Welbilt, Inc.
WBT
| $2.7M | ﹤0.01% |
116,152
+28,266
| +32% | +$664K |
|
1879
Benchmark Electronics
BHE
$2.96B
| $2.69M | ﹤0.01% |
100,758
-10,027
| -9% | -$266K |
|
|
PGTI
1880
DELISTED
PGT, Inc.
PGTI
| $2.69M | ﹤0.01% |
140,583
+11,824
| +9% | +$252K |
|
|
HA
1881
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.68M | ﹤0.01% |
123,813
-3,091
| -2% | -$63.3K |
|
|
WW
1882
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
146,477
+83,759
| +134% | +$2.19M |
|
1883
Apogee Enterprises
APOG
$908M
| $2.67M | ﹤0.01% |
70,666
+1,380
| +2% | +$55.4K |
|
1884
Champion Homes
SKY
$5.14B
| $2.67M | ﹤0.01% |
44,393
+33,141
| +295% | +$1.96M |
|
1885
Bumble
BMBL
$373M
| $2.66M | ﹤0.01% |
53,252
+50,744
| +2,023% | +$2.64M |
|
|
TBI
1886
Trueblue
TBI
$311M
| $2.66M | ﹤0.01% |
98,247
+7,244
| +8% | +$194K |
|
1887
Worthington Enterprises
WOR
$2.86B
| $2.64M | ﹤0.01% |
81,360
-14,387
| -15% | -$519K |
|
1888
StoneX
SNEX
$7.94B
| $2.62M | ﹤0.01% |
201,447
+18,250
| +10% | +$235K |
|
1889
Marathon Digital Holdings
MARA
$3.9B
| $2.62M | ﹤0.01% |
83,012
+61,292
| +282% | +$1.99M |
|
1890
Dime Commercial Bancshares
DCOM
$1.78B
| $2.61M | ﹤0.01% |
79,979
+3,197
| +4% | +$104K |
|
|
ESGR
1891
DELISTED
Enstar Group
ESGR
| $2.61M | ﹤0.01% |
11,113
+3,130
| +39% | +$763K |
|
|
PNNT
1892
Pennant Park Investment Corp
PNNT
$241M
| $2.61M | ﹤0.01% |
400,784
-27,059
| -6% | -$178K |
|
|
HIBB
1893
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | ﹤0.01% |
36,804
+1,054
| +3% | +$92K |
|
1894
AtriCure
ATRC
$2.11B
| $2.6M | ﹤0.01% |
37,399
+8,390
| +29% | +$646K |
|
1895
AMERISAFE
AMSF
$540M
| $2.6M | ﹤0.01% |
46,281
+4,555
| +11% | +$260K |
|
1896
Veeco
VECO
$3.23B
| $2.6M | ﹤0.01% |
117,037
+10,405
| +10% | +$232K |
|
1897
Coeur Mining
CDE
$17.9B
| $2.6M | ﹤0.01% |
421,065
+59,560
| +16% | +$423K |
|
1898
Grocery Outlet
GO
$980M
| $2.6M | ﹤0.01% |
120,444
+19,487
| +19% | +$561K |
|
1899
Codexis
CDXS
$158M
| $2.59M | ﹤0.01% |
111,288
-10,624
| -9% | -$251K |
|
1900
Vermilion Energy
VET
$1.66B
| $2.58M | ﹤0.01% |
261,337
-8,763
| -3% | -$64.1K |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.