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 | |
|---|---|---|---|---|---|---|
2026
Wabash National
WNC
$512M
| $1.76M | ﹤0.01% |
109,922
-36,429
| -25% | -$625K |
|
|
NKLA
2027
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.76M | ﹤0.01% |
3,244
+765
| +31% | +$319K |
|
2028
Simulations Plus
SLP
$371M
| $1.75M | ﹤0.01% |
31,946
-10,208
| -24% | -$585K |
|
|
AGNT
2029
AGNT Inc
AGNT
$690M
| $1.75M | ﹤0.01% |
45,144
+12,319
| +38% | +$425K |
|
2030
Collegium Pharmaceutical
COLL
$944M
| $1.75M | ﹤0.01% |
73,817
-23,499
| -24% | -$543K |
|
|
YSG
2031
Yatsen Holding
YSG
$304M
| $1.75M | ﹤0.01% |
+37,242
| New | +$1.93M |
|
2032
Atlantic Union Bankshares
AUB
$6.02B
| $1.74M | ﹤0.01% |
48,118
-179
| -0.4% | -$7.02K |
|
2033
Hyatt Hotels
H
$16.9B
| $1.74M | ﹤0.01% |
22,435
+227
| +1% | +$18.3K |
|
2034
Gaotu Techedu
GOTU
$453M
| $1.74M | ﹤0.01% |
117,630
+12,441
| +12% | +$277K |
|
2035
John B. Sanfilippo & Son
JBSS
$976M
| $1.74M | ﹤0.01% |
19,585
-6,020
| -24% | -$548K |
|
2036
AdvanSix
ASIX
$543M
| $1.73M | ﹤0.01% |
58,057
-18,561
| -24% | -$557K |
|
2037
NWPX Infrastructure Inc
NWPX
$1.14B
| $1.73M | ﹤0.01% |
61,144
+25,442
| +71% | +$808K |
|
2038
Unitil
UTL
$981M
| $1.72M | ﹤0.01% |
32,535
+29,031
| +829% | +$1.56M |
|
2039
WesBanco
WSBC
$4B
| $1.72M | ﹤0.01% |
48,271
+2,221
| +5% | +$83.3K |
|
|
EFC
2040
Ellington Financial
EFC
$1.65B
| $1.72M | ﹤0.01% |
89,686
+84,114
| +1,510% | +$1.55M |
|
2041
Helix Energy Solutions
HLX
$1.45B
| $1.72M | ﹤0.01% |
300,315
-94,706
| -24% | -$498K |
|
2042
Organogenesis Holdings
ORGO
$310M
| $1.71M | ﹤0.01% |
102,906
+100,239
| +3,758% | +$1.87M |
|
|
CBB
2043
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | ﹤0.01% |
110,903
-33,666
| -23% | -$519K |
|
|
DCT
2044
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.71M | ﹤0.01% |
39,175
-2,394
| -6% | -$97.4K |
|
|
GPMT
2045
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.7M | ﹤0.01% |
115,048
-36,640
| -24% | -$506K |
|
2046
Oil States International
OIS
$501M
| $1.7M | ﹤0.01% |
216,007
-47,964
| -18% | -$321K |
|
2047
Eldorado Gold
EGO
$9.37B
| $1.68M | ﹤0.01% |
169,186
-26,848
| -14% | -$299K |
|
2048
Gray Television
GTN
$440M
| $1.68M | ﹤0.01% |
71,624
+9,405
| +15% | +$204K |
|
|
SRDX
2049
DELISTED
Surmodics
SRDX
| $1.67M | ﹤0.01% |
30,783
-8,931
| -22% | -$490K |
|
2050
Banc of California
BANC
$3.01B
| $1.66M | ﹤0.01% |
94,769
-30,345
| -24% | -$542K |
|
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.