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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$95.7B
| $383M | 0.12% |
6,299,098
-193,479
| -3% | -$12.2M |
|
177
Electronic Arts
EA
$53B
| $383M | 0.12% |
2,692,609
+47,741
| +2% | +$6.7M |
|
178
FedEx
FDX
$73.2B
| $380M | 0.12% |
1,732,857
+42,479
| +3% | +$11.5M |
|
179
MSCI
MSCI
$41.8B
| $377M | 0.12% |
618,984
+66,948
| +12% | +$40.9M |
|
180
Vertex Pharmaceuticals
VRTX
$119B
| $375M | 0.12% |
2,068,334
+119,277
| +6% | +$23.3M |
|
181
Cummins
CMI
$89.5B
| $375M | 0.12% |
1,668,087
+79,105
| +5% | +$18.5M |
|
182
Fortinet
FTNT
$120B
| $374M | 0.12% |
6,409,500
-16,885
| -0.3% | -$978K |
|
183
Kimberly-Clark
KMB
$35.7B
| $373M | 0.12% |
2,818,225
-5,068
| -0.2% | -$689K |
|
184
Palo Alto Networks
PANW
$283B
| $371M | 0.12% |
4,646,154
+122,766
| +3% | +$8.63M |
|
185
Allstate
ALL
$67.6B
| $371M | 0.12% |
2,911,369
+109,951
| +4% | +$14.5M |
|
186
NXP Semiconductors
NXPI
$56.5B
| $370M | 0.12% |
1,889,787
+34,688
| +2% | +$7.2M |
|
187
Bank of Montreal
BMO
$126B
| $369M | 0.12% |
3,696,323
+15,963
| +0.4% | +$1.61M |
|
188
Public Service Enterprise Group
PEG
$38.2B
| $368M | 0.12% |
6,049,563
+117,894
| +2% | +$7.36M |
|
189
Alexandria Real Estate Equities
ARE
$9.24B
| $367M | 0.12% |
1,918,397
+166,736
| +10% | +$33.2M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $365M | 0.12% |
2,416,534
+65,043
| +3% | +$9.53M |
|
191
TE Connectivity
TEL
$59.4B
| $365M | 0.12% |
2,658,858
+7,170
| +0.3% | +$1.03M |
|
192
Kinder Morgan
KMI
$69.9B
| $362M | 0.12% |
21,666,621
+329,477
| +2% | +$5.6M |
|
193
Travelers Companies
TRV
$78B
| $362M | 0.12% |
2,378,943
+108,177
| +5% | +$16.7M |
|
194
Align Technology
ALGN
$12.4B
| $362M | 0.12% |
543,360
+16,398
| +3% | +$11.1M |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $354M | 0.12% |
6,834,245
+275,086
| +4% | +$14.3M |
|
196
Cognizant
CTSH
$24.9B
| $354M | 0.12% |
4,770,176
+173,588
| +4% | +$12.8M |
|
197
Brookfield
BN
$107B
| $349M | 0.11% |
12,080,188
-19,242
| -0.2% | -$562K |
|
198
Chipotle Mexican Grill
CMG
$47.4B
| $347M | 0.11% |
9,548,650
+377,850
| +4% | +$13.7M |
|
199
Uber
UBER
$146B
| $345M | 0.11% |
7,692,147
-19,204
| -0.2% | -$839K |
|
200
DexCom
DXCM
$32.9B
| $343M | 0.11% |
2,509,244
+74,164
| +3% | +$9.35M |
|
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.