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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$120B
| $417M | 0.13% |
1,898,644
-169,690
| -8% | -$33M |
|
177
NXP Semiconductors
NXPI
$55.4B
| $414M | 0.13% |
1,816,123
-73,664
| -4% | -$15.7M |
|
|
178
Berkshire Hathaway Class A
BRK.A
$1.1T
| $411M | 0.12% |
911
-90
| -9% | -$38.9M |
|
179
TE Connectivity
TEL
$58.3B
| $404M | 0.12% |
2,505,957
-152,901
| -6% | -$23.6M |
|
180
Cognizant
CTSH
$24.9B
| $400M | 0.12% |
4,513,099
-257,077
| -5% | -$20.7M |
|
181
Bank of Montreal
BMO
$126B
| $400M | 0.12% |
3,711,047
+14,724
| +0.4% | +$1.59M |
|
182
HCA Healthcare
HCA
$87.5B
| $398M | 0.12% |
1,551,046
-216,954
| -12% | -$53.1M |
|
183
Snowflake
SNOW
$108B
| $398M | 0.12% |
1,175,476
+78,209
| +7% | +$27.3M |
|
184
Brookfield
BN
$106B
| $398M | 0.12% |
12,210,290
+130,102
| +1% | +$4.12M |
|
|
BNY
185
Bank of New York Mellon
BNY
$105B
| $396M | 0.12% |
6,816,879
-17,366
| -0.3% | -$999K |
|
186
Public Service Enterprise Group
PEG
$38.1B
| $392M | 0.12% |
5,880,207
-169,356
| -3% | -$10.7M |
|
187
Palo Alto Networks
PANW
$277B
| $389M | 0.12% |
4,197,102
-449,052
| -10% | -$38.8M |
|
188
HP
HPQ
$24.8B
| $389M | 0.12% |
10,330,451
-303,761
| -3% | -$9.93M |
|
189
Marvell Technology
MRVL
$170B
| $387M | 0.12% |
4,428,618
-19,050
| -0.4% | -$1.42M |
|
190
Kimberly-Clark
KMB
$36.4B
| $385M | 0.12% |
2,694,742
-123,483
| -4% | -$16.6M |
|
191
Newmont
NEM
$99.6B
| $378M | 0.11% |
6,099,342
-134,134
| -2% | -$7.6M |
|
192
Mettler-Toledo International
MTD
$29B
| $378M | 0.11% |
222,812
-2,886
| -1% | -$4.36M |
|
193
Keysight
KEYS
$54.7B
| $375M | 0.11% |
1,816,652
-29,084
| -2% | -$5.44M |
|
194
Air Products & Chemicals
APD
$64.8B
| $370M | 0.11% |
1,216,741
-56,853
| -4% | -$16.7M |
|
195
MSCI
MSCI
$41.6B
| $370M | 0.11% |
603,290
-15,694
| -3% | -$9.84M |
|
196
Extra Space Storage
EXR
$31.6B
| $369M | 0.11% |
1,626,500
-43,345
| -3% | -$8.59M |
|
|
FISV
197
Fiserv Inc
FISV
$29B
| $366M | 0.11% |
3,523,763
-256,968
| -7% | -$26.6M |
|
198
Mid-America Apartment Communities
MAA
$15.5B
| $359M | 0.11% |
1,563,170
-12,279
| -0.8% | -$2.54M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $358M | 0.11% |
6,854,215
+4,687
| +0.1% | +$227K |
|
200
Motorola Solutions
MSI
$72.6B
| $357M | 0.11% |
1,313,853
-1,298
| -0.1% | -$327K |
|
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 139 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 139 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.