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 | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$788M
| $2.58M | ﹤0.01% |
53,092
+3,751
| +8% | +$187K |
|
1902
CarGurus
CARG
$3.47B
| $2.56M | ﹤0.01% |
81,676
+23,539
| +40% | +$686K |
|
|
SPNS
1903
DELISTED
Sapiens International
SPNS
| $2.56M | ﹤0.01% |
88,384
+10,458
| +13% | +$286K |
|
1904
Fidus Investment
FDUS
$772M
| $2.55M | ﹤0.01% |
146,152
-9,793
| -6% | -$171K |
|
1905
AdvanSix
ASIX
$444M
| $2.54M | ﹤0.01% |
64,001
+5,944
| +10% | +$204K |
|
|
CD
1906
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.54M | ﹤0.01% |
302,552
+5,879
| +2% | +$69.1K |
|
1907
MACOM Technology Solutions
MTSI
$23.7B
| $2.54M | ﹤0.01% |
39,101
+9,567
| +32% | +$588K |
|
1908
Telus
TU
$15.3B
| $2.53M | ﹤0.01% |
115,166
+9,851
| +9% | +$222K |
|
|
VISN
1909
Vistance Networks Inc
VISN
$2.52B
| $2.53M | ﹤0.01% |
186,012
-50,312
| -21% | -$865K |
|
|
NOVA
1910
DELISTED
Sunnova Energy
NOVA
| $2.53M | ﹤0.01% |
76,659
+10,608
| +16% | +$375K |
|
1911
Scansource
SCSC
$1.12B
| $2.52M | ﹤0.01% |
72,452
+5,262
| +8% | +$162K |
|
1912
Artisan Partners
APAM
$3.02B
| $2.51M | ﹤0.01% |
51,395
+10,111
| +24% | +$510K |
|
1913
Academy Sports + Outdoors
ASO
$2.98B
| $2.51M | ﹤0.01% |
62,744
+31,927
| +104% | +$1.27M |
|
1914
Agilysys
AGYS
$3.06B
| $2.51M | ﹤0.01% |
47,915
+2,360
| +5% | +$129K |
|
|
SI
1915
DELISTED
Silvergate Capital Corporation
SI
| $2.5M | ﹤0.01% |
21,665
+15,742
| +266% | +$1.69M |
|
1916
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.5M | ﹤0.01% |
191,550
| – | – |
|
1917
Colliers International
CIGI
$5.19B
| $2.49M | ﹤0.01% |
19,426
+2,665
| +16% | +$338K |
|
|
INVX
1918
Innovex International
INVX
$1.97B
| $2.49M | ﹤0.01% |
98,729
+1,998
| +2% | +$53.1K |
|
1919
Greif
GEF
$5.04B
| $2.48M | ﹤0.01% |
38,461
-5,178
| -12% | -$320K |
|
|
AAN
1920
DELISTED
The Aaron's Company Inc
AAN
| $2.48M | ﹤0.01% |
90,243
-2,497
| -3% | -$70.2K |
|
|
AKYA
1921
DELISTED
Akoya BioSciences
AKYA
| $2.48M | ﹤0.01% |
177,421
+176,619
| +22,022% | +$2.95M |
|
1922
Cardlytics
CDLX
$21.5M
| $2.48M | ﹤0.01% |
2,952
+829
| +39% | +$841K |
|
1923
Chefs' Warehouse
CHEF
$4.5B
| $2.47M | ﹤0.01% |
75,780
+6,954
| +10% | +$204K |
|
|
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | ﹤0.01% |
116,607
+10,192
| +10% | +$228K |
|
|
INOV
1925
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.46M | ﹤0.01% |
60,974
+48,055
| +372% | +$1.82M |
|
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.