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 | |
|---|---|---|---|---|---|---|
|
SPNS
1951
DELISTED
Sapiens International
SPNS
| $2.09M | ﹤0.01% |
77,926
+4,894
| +7% | +$145K |
|
1952
Arvinas
ARVN
$568M
| $2.08M | ﹤0.01% |
27,054
+4,312
| +19% | +$299K |
|
1953
Tompkins Financial
TMP
$1.44B
| $2.08M | ﹤0.01% |
26,859
-8,041
| -23% | -$647K |
|
1954
Red Rock Resorts
RRR
$3.68B
| $2.08M | ﹤0.01% |
48,891
+1,656
| +4% | +$65.5K |
|
|
DNB
1955
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
97,066
+14,310
| +17% | +$320K |
|
1956
QuinStreet
QNST
$874M
| $2.07M | ﹤0.01% |
111,602
-31,174
| -22% | -$591K |
|
1957
Kodiak Sciences
KOD
$2.84B
| $2.07M | ﹤0.01% |
22,281
+589
| +3% | +$56.5K |
|
1958
JELD-WEN Holding
JELD
$154M
| $2.07M | ﹤0.01% |
78,812
+9,637
| +14% | +$273K |
|
|
VNE
1959
DELISTED
Veoneer, Inc.
VNE
| $2.07M | ﹤0.01% |
89,747
-4,918
| -5% | -$117K |
|
1960
BOK Financial
BOKF
$8.78B
| $2.07M | ﹤0.01% |
23,884
-148
| -0.6% | -$13.2K |
|
1961
Warrior Met Coal
HCC
$4.73B
| $2.06M | ﹤0.01% |
119,736
-35,607
| -23% | -$621K |
|
|
HNGR
1962
DELISTED
Hanger Inc.
HNGR
| $2.05M | ﹤0.01% |
81,210
-23,880
| -23% | -$595K |
|
1963
Donnelley Financial Solutions
DFIN
$1.19B
| $2.05M | ﹤0.01% |
62,121
-17,504
| -22% | -$521K |
|
1964
Enanta Pharmaceuticals
ENTA
$388M
| $2.05M | ﹤0.01% |
46,591
-12,178
| -21% | -$596K |
|
|
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
92,138
-29,023
| -24% | -$616K |
|
|
ARR
1966
Armour Residential REIT
ARR
$2.34B
| $2.04M | ﹤0.01% |
35,696
-9,731
| -21% | -$584K |
|
|
NARI
1967
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | ﹤0.01% |
21,817
+10,263
| +89% | +$995K |
|
|
WBT
1968
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
87,886
+1,957
| +2% | +$41.5K |
|
|
NAV
1969
DELISTED
Navistar International
NAV
| $2.03M | ﹤0.01% |
45,676
-4,643
| -9% | -$206K |
|
1970
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.02M | ﹤0.01% |
82,647
-49,453
| -37% | -$1.12M |
|
1971
Astrana Health
ASTH
$1.69B
| $2.01M | ﹤0.01% |
31,902
+28,032
| +724% | +$1.04M |
|
1972
Maravai LifeSciences
MRVI
$922M
| $2M | ﹤0.01% |
47,956
+39,567
| +472% | +$1.53M |
|
|
ALLK
1973
DELISTED
Allakos
ALLK
| $1.99M | ﹤0.01% |
23,326
+5,217
| +29% | +$521K |
|
1974
Herc Holdings
HRI
$5.62B
| $1.99M | ﹤0.01% |
17,758
+578
| +3% | +$61.2K |
|
1975
SelectQuote
SLQT
$120M
| $1.98M | ﹤0.01% |
102,989
+89,378
| +657% | +$2.23M |
|
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.