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 | |
|---|---|---|---|---|---|---|
|
MNTV
2051
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.66M | ﹤0.01% |
78,892
+423
| +0.5% | +$8.19K |
|
2052
Pilgrim's Pride
PPC
$6.48B
| $1.66M | ﹤0.01% |
74,887
-12,741
| -15% | -$303K |
|
|
TEN
2053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | ﹤0.01% |
85,803
+2,146
| +3% | +$32.1K |
|
|
ARGO
2054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | ﹤0.01% |
31,913
-532
| -2% | -$28.6K |
|
2055
Hudbay
HBM
$12.1B
| $1.65M | ﹤0.01% |
248,150
-14,957
| -6% | -$112K |
|
2056
HealthStream
HSTM
$833M
| $1.65M | ﹤0.01% |
59,153
-17,852
| -23% | -$449K |
|
2057
Century Aluminum
CENX
$5.18B
| $1.65M | ﹤0.01% |
128,004
-33,489
| -21% | -$482K |
|
2058
Clearway Energy Class C
CWEN
$6.78B
| $1.64M | ﹤0.01% |
62,090
-768
| -1% | -$21.1K |
|
2059
First Advantage
FA
$4.26B
| $1.64M | ﹤0.01% |
+82,000
| New | +$1.66M |
|
|
SCS
2060
DELISTED
Steelcase
SCS
| $1.64M | ﹤0.01% |
108,547
-581
| -0.5% | -$8.37K |
|
|
JKS
2061
JinkoSolar
JKS
$880M
| $1.64M | ﹤0.01% |
29,243
-205
| -0.7% | -$7.83K |
|
2062
ProPetro Holding
PUMP
$1.35B
| $1.64M | ﹤0.01% |
178,531
-55,580
| -24% | -$576K |
|
|
NFBK
2063
DELISTED
Northfield Bancorp
NFBK
| $1.63M | ﹤0.01% |
99,670
-33,661
| -25% | -$554K |
|
|
CHS
2064
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
247,863
-72,925
| -23% | -$314K |
|
2065
Myers Industries
MYE
$1.33B
| $1.62M | ﹤0.01% |
77,348
-23,751
| -23% | -$508K |
|
|
RUTH
2066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
70,173
-21,048
| -23% | -$514K |
|
|
KRTX
2067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.6M | ﹤0.01% |
14,041
+4,626
| +49% | +$541K |
|
|
FOLD
2068
DELISTED
Amicus Therapeutics
FOLD
| $1.6M | ﹤0.01% |
165,959
+2,173
| +1% | +$21.2K |
|
2069
AppFolio
APPF
$6.93B
| $1.59M | ﹤0.01% |
11,272
+361
| +3% | +$50.1K |
|
2070
Haverty Furniture Companies
HVT
$454M
| $1.59M | ﹤0.01% |
37,180
-10,135
| -21% | -$443K |
|
|
VRTV
2071
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
25,677
-7,855
| -23% | -$410K |
|
2072
OraSure Technologies
OSUR
$282M
| $1.57M | ﹤0.01% |
155,376
-48,907
| -24% | -$476K |
|
2073
Stellus Capital Investment Corp
SCM
$242M
| $1.57M | ﹤0.01% |
125,221
-10,001
| -7% | -$132K |
|
2074
Virtu Financial
VIRT
$4.94B
| $1.57M | ﹤0.01% |
56,695
+7,931
| +16% | +$236K |
|
|
SUNS
2075
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.56M | ﹤0.01% |
102,416
-12,319
| -11% | -$191K |
|
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.