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 | |
|---|---|---|---|---|---|---|
1976
Genesco
GCO
$422M
| $2.27M | ﹤0.01% |
35,385
+1,399
| +4% | +$88.8K |
|
1977
The Joint Corp
JYNT
$119M
| $2.26M | ﹤0.01% |
34,459
+1,329
| +4% | +$107K |
|
1978
nCino
NCNO
$2.1B
| $2.26M | ﹤0.01% |
41,229
-802
| -2% | -$52.1K |
|
1979
British American Tobacco
BTI
$128B
| $2.26M | ﹤0.01% |
60,375
| – | – |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $2.26M | ﹤0.01% |
74,182
+1,911
| +3% | +$61K |
|
|
FSR
1981
DELISTED
Fisker Inc.
FSR
| $2.25M | ﹤0.01% |
143,176
+4,111
| +3% | +$71.1K |
|
|
MNTV
1982
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.25M | ﹤0.01% |
106,299
+836
| +0.8% | +$18.4K |
|
1983
Harmony Biosciences
HRMY
$2.24B
| $2.25M | ﹤0.01% |
52,629
+46,191
| +717% | +$1.84M |
|
1984
Hecla Mining
HL
$11.3B
| $2.23M | ﹤0.01% |
427,997
-154,297
| -26% | -$862K |
|
|
SPTN
1985
DELISTED
SpartanNash
SPTN
| $2.23M | ﹤0.01% |
86,682
+2,610
| +3% | +$62.9K |
|
1986
Agilysys
AGYS
$3.06B
| $2.23M | ﹤0.01% |
50,048
+2,133
| +4% | +$101K |
|
|
AAN
1987
DELISTED
The Aaron's Company Inc
AAN
| $2.23M | ﹤0.01% |
90,285
+42
| +0% | +$1.07K |
|
1988
Magnolia Oil & Gas
MGY
$5.94B
| $2.21M | ﹤0.01% |
117,165
+1,401
| +1% | +$27.8K |
|
1989
PennyMac Financial
PFSI
$4.02B
| $2.21M | ﹤0.01% |
31,665
-1,046
| -3% | -$69K |
|
|
VTLE
1990
DELISTED
Vital Energy
VTLE
| $2.19M | ﹤0.01% |
36,438
+9,000
| +33% | +$635K |
|
1991
Lazard
LAZ
$4.31B
| $2.19M | ﹤0.01% |
50,098
-2
| -0% | -$94 |
|
|
CLR
1992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | ﹤0.01% |
48,803
-27,753
| -36% | -$1.32M |
|
1993
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.18M | ﹤0.01% |
157,562
+15
| +0% | +$199 |
|
1994
Applovin
APP
$116B
| $2.18M | ﹤0.01% |
23,097
+19,314
| +511% | +$1.8M |
|
1995
Appian
APPN
$2.48B
| $2.17M | ﹤0.01% |
33,299
+191
| +0.6% | +$15.9K |
|
|
PRSU
1996
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.17M | ﹤0.01% |
50,653
+1,786
| +4% | +$81.6K |
|
|
EFC
1997
Ellington Financial
EFC
$1.71B
| $2.17M | ﹤0.01% |
126,739
+21,773
| +21% | +$387K |
|
1998
Invesco Mortgage Capital
IVR
$805M
| $2.17M | ﹤0.01% |
77,913
+2,990
| +4% | +$92.6K |
|
|
NP
1999
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | ﹤0.01% |
46,803
+1,132
| +2% | +$55.5K |
|
|
TWNK
2000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | ﹤0.01% |
105,972
+510
| +0.5% | +$9.48K |
|
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.