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 | |
|---|---|---|---|---|---|---|
|
MDLA
1901
DELISTED
Medallia, Inc.
MDLA
| $2.31M | ﹤0.01% |
68,549
+7,885
| +13% | +$227K |
|
1902
TIM SA
TIMB
$8.85B
| $2.31M | ﹤0.01% |
200,968
| – | – |
|
1903
Innoviva
INVA
$1.53B
| $2.31M | ﹤0.01% |
172,392
-44,044
| -20% | -$551K |
|
1904
Strategic Education
STRA
$1.86B
| $2.31M | ﹤0.01% |
30,304
-7,437
| -20% | -$593K |
|
1905
AtriCure
ATRC
$2.01B
| $2.3M | ﹤0.01% |
29,009
+6
| +0% | +$436 |
|
1906
CEMIG Preferred Shares
CIG
$6.12B
| $2.3M | ﹤0.01% |
1,621,854
-4
| -0% | -$6 |
|
1907
Kelly Services Class A
KELYA
$542M
| $2.29M | ﹤0.01% |
95,624
-8,668
| -8% | -$214K |
|
|
NTUS
1908
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
87,983
-22,606
| -20% | -$615K |
|
|
SFIX
1909
Stitch Fix
SFIX
$538M
| $2.28M | ﹤0.01% |
37,821
-327
| -0.9% | -$16.7K |
|
|
CVAC
1910
DELISTED
CureVac
CVAC
| $2.27M | ﹤0.01% |
30,970
-8,786
| -22% | -$878K |
|
1911
Heartland Express
HTLD
$952M
| $2.27M | ﹤0.01% |
132,492
-32,344
| -20% | -$597K |
|
|
WW
1912
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
62,718
-11,875
| -16% | -$407K |
|
|
EBIX
1913
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
66,380
-11,629
| -15% | -$360K |
|
1914
e.l.f. Beauty
ELF
$5.44B
| $2.24M | ﹤0.01% |
82,629
-23,958
| -22% | -$686K |
|
1915
Gorman-Rupp
GRC
$2.23B
| $2.24M | ﹤0.01% |
65,047
+26,128
| +67% | +$909K |
|
1916
Lennar Class B
LEN.B
$20.1B
| $2.24M | ﹤0.01% |
28,885
+5,278
| +22% | +$399K |
|
1917
Methanex
MEOH
$4.21B
| $2.23M | ﹤0.01% |
67,276
-945
| -1% | -$34.7K |
|
|
PRSU
1918
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $2.23M | ﹤0.01% |
44,708
-13,221
| -23% | -$584K |
|
1919
APi Group
APG
$17.8B
| $2.22M | ﹤0.01% |
159,758
+41,607
| +35% | +$590K |
|
1920
Iovance Biotherapeutics
IOVA
$2.77B
| $2.22M | ﹤0.01% |
85,381
-8,591
| -9% | -$223K |
|
1921
AngioDynamics
ANGO
$625M
| $2.21M | ﹤0.01% |
81,559
-25,065
| -24% | -$612K |
|
|
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
| $2.21M | ﹤0.01% |
125,538
+914
| +0.7% | +$13.9K |
|
1923
LeMaitre Vascular
LMAT
$1.85B
| $2.21M | ﹤0.01% |
36,154
-10,750
| -23% | -$571K |
|
1924
DMC Global
BOOM
$154M
| $2.2M | ﹤0.01% |
39,063
-3,299
| -8% | -$181K |
|
1925
StoneX
SNEX
$8.05B
| $2.19M | ﹤0.01% |
183,197
-54,072
| -23% | -$699K |
|
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.