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 | |
|---|---|---|---|---|---|---|
|
HZNP
1976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
21,140
-1,217
| -5% | -$112K |
|
1977
Coherus Oncology
CHRS
$195M
| $1.98M | ﹤0.01% |
142,922
-39,414
| -22% | -$558K |
|
|
VRNT
1978
DELISTED
Verint Systems
VRNT
| $1.98M | ﹤0.01% |
43,876
-1,124,870
| -96% | -$52.2M |
|
1979
WhiteHorse Finance
WHF
$143M
| $1.96M | ﹤0.01% |
131,447
-13,309
| -9% | -$207K |
|
1980
MGP Ingredients
MGPI
$371M
| $1.95M | ﹤0.01% |
28,843
-8,553
| -23% | -$560K |
|
1981
Interface
TILE
$2.04B
| $1.95M | ﹤0.01% |
127,268
-38,812
| -23% | -$558K |
|
1982
Dillards
DDS
$9.64B
| $1.95M | ﹤0.01% |
10,758
-1,468
| -12% | -$189K |
|
1983
SiriusPoint
SPNT
$2.75B
| $1.94M | ﹤0.01% |
192,895
-74,609
| -28% | -$782K |
|
1984
Heritage Financial
HFWA
$1.21B
| $1.93M | ﹤0.01% |
77,026
-24,233
| -24% | -$675K |
|
1985
Sinclair Inc
SBGI
$1.07B
| $1.93M | ﹤0.01% |
57,968
-397
| -0.7% | -$12.8K |
|
|
CIVI
1986
DELISTED
Civitas Resources
CIVI
| $1.92M | ﹤0.01% |
40,844
-10,449
| -20% | -$424K |
|
1987
Brookdale Senior Living
BKD
$3.43B
| $1.92M | ﹤0.01% |
243,242
-17,405
| -7% | -$125K |
|
1988
Saratoga Investment
SAR
$313M
| $1.92M | ﹤0.01% |
71,472
-8,193
| -10% | -$210K |
|
1989
TriNet
TNET
$3.06B
| $1.91M | ﹤0.01% |
26,367
-533
| -2% | -$41.3K |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | ﹤0.01% |
46,803
+29
| +0.1% | +$1.07K |
|
1991
PTC Therapeutics
PTCT
$5.91B
| $1.91M | ﹤0.01% |
45,170
+7,381
| +20% | +$316K |
|
|
ESGR
1992
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
7,983
+146
| +2% | +$36.3K |
|
1993
MACOM Technology Solutions
MTSI
$23B
| $1.89M | ﹤0.01% |
29,534
-134
| -0.5% | -$7.78K |
|
1994
Scansource
SCSC
$1.16B
| $1.89M | ﹤0.01% |
67,190
-17,053
| -20% | -$508K |
|
|
HSII
1995
DELISTED
Heidrick & Struggles
HSII
| $1.89M | ﹤0.01% |
42,341
-12,495
| -23% | -$522K |
|
|
RC
1996
Ready Capital
RC
$279M
| $1.89M | ﹤0.01% |
118,855
-39,050
| -25% | -$578K |
|
1997
Colliers International
CIGI
$5.05B
| $1.88M | ﹤0.01% |
16,761
| – | – |
|
1998
Perdoceo Education
PRDO
$2.03B
| $1.88M | ﹤0.01% |
153,146
-47,459
| -24% | -$580K |
|
1999
WisdomTree
WT
$3.25B
| $1.88M | ﹤0.01% |
302,786
-71,852
| -19% | -$474K |
|
|
MCHB
2000
Mechanics Bancorp
MCHB
$3.72B
| $1.86M | ﹤0.01% |
45,789
-15,534
| -25% | -$670K |
|
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.