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 | |
|---|---|---|---|---|---|---|
1926
Tilray
TLRY
$622M
| $2.48M | ﹤0.01% |
35,224
+3,151
| +10% | +$317K |
|
1927
Coherus Oncology
CHRS
$196M
| $2.47M | ﹤0.01% |
154,788
+4,924
| +3% | +$86.1K |
|
1928
Artisan Partners
APAM
$3.02B
| $2.47M | ﹤0.01% |
51,761
+366
| +0.7% | +$17.6K |
|
1929
CEVA Inc
CEVA
$1.08B
| $2.46M | ﹤0.01% |
56,970
+1,937
| +4% | +$86.5K |
|
|
WW
1930
DELISTED
WW International
WW
| $2.45M | ﹤0.01% |
151,862
+5,385
| +4% | +$96.7K |
|
1931
World Acceptance Corp
WRLD
$873M
| $2.44M | ﹤0.01% |
9,965
+383
| +4% | +$83.3K |
|
|
CD
1932
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.44M | ﹤0.01% |
370,495
+67,943
| +22% | +$582K |
|
1933
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.43M | ﹤0.01% |
547,459
| – | – |
|
1934
Tronox
TROX
$1.04B
| $2.43M | ﹤0.01% |
101,202
+12,075
| +14% | +$289K |
|
1935
Zumiez
ZUMZ
$339M
| $2.43M | ﹤0.01% |
50,680
+1,054
| +2% | +$48.1K |
|
1936
Preferred Bank
PFBC
$1.25B
| $2.43M | ﹤0.01% |
33,813
+1,095
| +3% | +$75.7K |
|
1937
Iovance Biotherapeutics
IOVA
$2.87B
| $2.42M | ﹤0.01% |
126,888
+16,327
| +15% | +$359K |
|
1938
Standard Motor Products
SMP
$911M
| $2.42M | ﹤0.01% |
46,238
+1,491
| +3% | +$74.8K |
|
1939
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.42M | ﹤0.01% |
103,614
-3,644
| -3% | -$73.3K |
|
|
HA
1940
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | ﹤0.01% |
131,543
+7,730
| +6% | +$157K |
|
|
KRTX
1941
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.42M | ﹤0.01% |
18,440
+406
| +2% | +$52.5K |
|
1942
Kodiak Sciences
KOD
$2.84B
| $2.42M | ﹤0.01% |
28,485
+233
| +0.8% | +$23.7K |
|
|
FOLD
1943
DELISTED
Amicus Therapeutics
FOLD
| $2.4M | ﹤0.01% |
207,571
+160
| +0.1% | +$1.78K |
|
1944
Heartland Express
HTLD
$956M
| $2.4M | ﹤0.01% |
142,510
+3,147
| +2% | +$52.8K |
|
1945
Designer Brands
DBI
$333M
| $2.4M | ﹤0.01% |
168,665
+8,151
| +5% | +$117K |
|
1946
Otter Tail
OTTR
$3.94B
| $2.4M | ﹤0.01% |
33,544
+195
| +0.6% | +$12.6K |
|
|
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.4M | ﹤0.01% |
138,316
+3,809
| +3% | +$64.7K |
|
1948
Telus
TU
$15.3B
| $2.39M | ﹤0.01% |
101,510
-13,656
| -12% | -$312K |
|
1949
Certara
CERT
$1.25B
| $2.38M | ﹤0.01% |
83,825
+18,844
| +29% | +$634K |
|
1950
PagerDuty
PD
$902M
| $2.38M | ﹤0.01% |
68,350
+11
| +0% | +$426 |
|
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.