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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
2051
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | ﹤0.01% |
65,896
+44,905
| +214% | +$1.44M |
|
|
SRDX
2052
DELISTED
Surmodics
SRDX
| $1.86M | ﹤0.01% |
33,537
+2,754
| +9% | +$153K |
|
|
AMRS
2053
DELISTED
Amyris Inc.
AMRS
| $1.86M | ﹤0.01% |
135,193
+104,992
| +348% | +$1.5M |
|
|
CMRC
2054
Commerce.com Inc Series 1
CMRC
$184M
| $1.85M | ﹤0.01% |
36,606
+25,660
| +234% | +$1.56M |
|
|
PARAA
2055
DELISTED
Paramount Global Class A
PARAA
| $1.85M | ﹤0.01% |
43,992
+22,177
| +102% | +$992K |
|
|
SPTN
2056
DELISTED
SpartanNash
SPTN
| $1.84M | ﹤0.01% |
84,072
+7,325
| +10% | +$147K |
|
2057
HealthStream
HSTM
$840M
| $1.84M | ﹤0.01% |
64,382
+5,229
| +9% | +$153K |
|
|
KREF
2058
KKR Real Estate Finance Trust
KREF
$499M
| $1.84M | ﹤0.01% |
87,033
+30,241
| +53% | +$641K |
|
|
SRNE
2059
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.84M | ﹤0.01% |
240,671
+173,764
| +260% | +$1.47M |
|
2060
GrafTech
EAF
$212M
| $1.83M | ﹤0.01% |
17,771
+7,174
| +68% | +$785K |
|
|
NFBK
2061
DELISTED
Northfield Bancorp
NFBK
| $1.83M | ﹤0.01% |
106,943
+7,273
| +7% | +$120K |
|
|
SASR
2062
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | ﹤0.01% |
40,002
+9,308
| +30% | +$399K |
|
|
TWNK
2063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.83M | ﹤0.01% |
105,462
+26,165
| +33% | +$424K |
|
|
CVGW
2064
DELISTED
Calavo Growers
CVGW
| $1.82M | ﹤0.01% |
47,739
+5,031
| +12% | +$251K |
|
2065
Nabors Industries
NBR
$1.21B
| $1.82M | ﹤0.01% |
18,911
-10,499
| -36% | -$913K |
|
|
BAND
2066
Bandwidth Inc
BAND
$1.61B
| $1.82M | ﹤0.01% |
20,165
+4,575
| +29% | +$528K |
|
2067
World Acceptance Corp
WRLD
$873M
| $1.82M | ﹤0.01% |
9,582
+1,354
| +16% | +$250K |
|
2068
Vroom Inc
VRM
$48.2M
| $1.81M | ﹤0.01% |
1,024
+159
| +18% | +$405K |
|
2069
WisdomTree
WT
$3.22B
| $1.8M | ﹤0.01% |
317,790
+15,004
| +5% | +$92.1K |
|
2070
Ironwood Pharmaceuticals
IRWD
$714M
| $1.8M | ﹤0.01% |
137,554
+30,007
| +28% | +$388K |
|
|
NKLA
2071
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | ﹤0.01% |
5,608
+2,364
| +73% | +$828K |
|
2072
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.78M | ﹤0.01% |
107,258
+24,611
| +30% | +$474K |
|
2073
Kelly Services Class A
KELYA
$528M
| $1.77M | ﹤0.01% |
94,001
-1,623
| -2% | -$34K |
|
2074
Cohen & Steers
CNS
$4.3B
| $1.77M | ﹤0.01% |
21,125
+4,658
| +28% | +$395K |
|
2075
Wabash National
WNC
$527M
| $1.77M | ﹤0.01% |
116,893
+6,971
| +6% | +$103K |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.