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 | |
|---|---|---|---|---|---|---|
1901
Chefs' Warehouse
CHEF
$4.5B
| $2.6M | ﹤0.01% |
78,196
+2,416
| +3% | +$79.7K |
|
1902
Fidus Investment
FDUS
$772M
| $2.6M | ﹤0.01% |
144,632
-1,520
| -1% | -$27K |
|
|
NVTA
1903
DELISTED
Invitae Corporation
NVTA
| $2.59M | ﹤0.01% |
169,597
+4,616
| +3% | +$99.8K |
|
|
MCHB
1904
Mechanics Bancorp
MCHB
$3.68B
| $2.59M | ﹤0.01% |
49,775
+570
| +1% | +$27.5K |
|
1905
Methanex
MEOH
$4.12B
| $2.59M | ﹤0.01% |
65,277
+2,377
| +4% | +$106K |
|
1906
Endava
DAVA
$156M
| $2.58M | ﹤0.01% |
15,388
-2,061
| -12% | -$319K |
|
|
DMC
1907
Del Monte Corp
DMC
$1.45B
| $2.58M | ﹤0.01% |
93,603
+3,314
| +4% | +$97.6K |
|
1908
NETGEAR
NTGR
$635M
| $2.58M | ﹤0.01% |
88,273
+547
| +0.6% | +$16.3K |
|
|
BBBY
1909
Bed Bath & Beyond
BBBY
$442M
| $2.58M | ﹤0.01% |
48,057
+5,349
| +13% | +$404K |
|
1910
Banc of California
BANC
$2.97B
| $2.58M | ﹤0.01% |
131,337
+27,183
| +26% | +$550K |
|
1911
AMERISAFE
AMSF
$540M
| $2.57M | ﹤0.01% |
47,734
+1,453
| +3% | +$81.2K |
|
1912
James River Group Holdings
JRVR
$217M
| $2.57M | ﹤0.01% |
89,138
+3,772
| +4% | +$117K |
|
1913
AngioDynamics
ANGO
$649M
| $2.57M | ﹤0.01% |
93,052
+3,526
| +4% | +$97.3K |
|
1914
Marten Transport
MRTN
$1.22B
| $2.56M | ﹤0.01% |
149,483
+5,062
| +4% | +$83.8K |
|
1915
Cars.com
CARS
$660M
| $2.56M | ﹤0.01% |
159,011
+131,415
| +476% | +$1.88M |
|
1916
Tompkins Financial
TMP
$1.42B
| $2.54M | ﹤0.01% |
30,355
+751
| +3% | +$61.6K |
|
1917
StoneX
SNEX
$7.94B
| $2.53M | ﹤0.01% |
209,031
+7,584
| +4% | +$99.4K |
|
1918
Clearway Energy Class C
CWEN
$6.7B
| $2.51M | ﹤0.01% |
69,720
-189
| -0.3% | -$6.68K |
|
1919
JELD-WEN Holding
JELD
$164M
| $2.51M | ﹤0.01% |
95,091
+18,141
| +24% | +$470K |
|
1920
Adaptive Biotechnologies
ADPT
$3.97B
| $2.49M | ﹤0.01% |
88,882
+418
| +0.5% | +$12.8K |
|
1921
Leslie's
LESL
$11M
| $2.49M | ﹤0.01% |
5,266
+604
| +13% | +$261K |
|
|
TPIC
1922
DELISTED
TPI Composites
TPIC
| $2.49M | ﹤0.01% |
166,297
+76,346
| +85% | +$1.87M |
|
1923
BioLife Solutions
BLFS
$1.7B
| $2.48M | ﹤0.01% |
66,610
+1,286
| +2% | +$55.2K |
|
|
ESGR
1924
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
10,024
-1,089
| -10% | -$258K |
|
1925
Vermilion Energy
VET
$1.66B
| $2.48M | ﹤0.01% |
196,755
-64,582
| -25% | -$703K |
|
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.