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 | |
|---|---|---|---|---|---|---|
1951
Virgin Galactic
SPCE
$398M
| $2.38M | ﹤0.01% |
8,875
+1,294
| +17% | +$467K |
|
1952
Century Aluminum
CENX
$5.07B
| $2.37M | ﹤0.01% |
143,075
+4,304
| +3% | +$63K |
|
|
NARI
1953
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.36M | ﹤0.01% |
25,833
+209
| +0.8% | +$17.9K |
|
1954
Atlantic Union Bankshares
AUB
$5.97B
| $2.35M | ﹤0.01% |
63,068
-421
| -0.7% | -$15.3K |
|
|
ARR
1955
Armour Residential REIT
ARR
$2.36B
| $2.35M | ﹤0.01% |
47,844
+5,273
| +12% | +$273K |
|
1956
Coeur Mining
CDE
$17.9B
| $2.34M | ﹤0.01% |
465,057
+43,992
| +10% | +$264K |
|
|
EVBG
1957
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.34M | ﹤0.01% |
34,806
+190
| +0.5% | +$23K |
|
1958
TIM SA
TIMB
$8.8B
| $2.34M | ﹤0.01% |
200,968
| – | – |
|
1959
Ameresco
AMRC
$1.36B
| $2.34M | ﹤0.01% |
28,702
+123
| +0.4% | +$9.84K |
|
|
OCDX
1960
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.33M | ﹤0.01% |
108,913
+23,558
| +28% | +$464K |
|
1961
Greif
GEF
$5.04B
| $2.33M | ﹤0.01% |
38,572
+111
| +0.3% | +$7.19K |
|
|
CCRN
1962
DELISTED
Cross Country Healthcare
CCRN
| $2.33M | ﹤0.01% |
83,830
+11,307
| +16% | +$274K |
|
1963
CEMIG Preferred Shares
CIG
$6.01B
| $2.33M | ﹤0.01% |
1,621,854
| – | – |
|
1964
Gladstone Capital
GLAD
$446M
| $2.33M | ﹤0.01% |
100,526
| – | – |
|
1965
Wabash National
WNC
$527M
| $2.33M | ﹤0.01% |
119,169
+2,276
| +2% | +$39.6K |
|
1966
Douglas Elliman
DOUG
$162M
| $2.33M | ﹤0.01% |
+212,349
| New | +$2.39M |
|
|
NTUS
1967
DELISTED
Natus Medical Inc
NTUS
| $2.32M | ﹤0.01% |
97,740
+2,826
| +3% | +$69.7K |
|
1968
PDF Solutions
PDFS
$2.07B
| $2.32M | ﹤0.01% |
72,852
+2,682
| +4% | +$74.6K |
|
1969
Monarch Casino & Resort
MCRI
$2.23B
| $2.31M | ﹤0.01% |
31,314
+1,271
| +4% | +$88.8K |
|
1970
LeMaitre Vascular
LMAT
$1.86B
| $2.31M | ﹤0.01% |
46,075
+2,274
| +5% | +$118K |
|
1971
Pilgrim's Pride
PPC
$6.54B
| $2.31M | ﹤0.01% |
81,980
+135
| +0.2% | +$3.84K |
|
|
GOOS
1972
Canada Goose Holdings
GOOS
$856M
| $2.31M | ﹤0.01% |
62,178
+24,117
| +63% | +$987K |
|
1973
QuinStreet
QNST
$1.21B
| $2.31M | ﹤0.01% |
126,826
+5,052
| +4% | +$83.8K |
|
1974
Vir Biotechnology
VIR
$1.49B
| $2.3M | ﹤0.01% |
54,960
+1,026
| +2% | +$40.2K |
|
1975
Interface
TILE
$2.22B
| $2.29M | ﹤0.01% |
143,750
+4,773
| +3% | +$74.2K |
|
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.