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 | |
|---|---|---|---|---|---|---|
2051
WesBanco
WSBC
$4B
| $1.9M | ﹤0.01% |
54,136
-679
| -1% | -$23.9K |
|
2052
Takeda Pharmaceutical
TAK
$55.7B
| $1.89M | ﹤0.01% |
138,985
| – | – |
|
|
ABTX
2053
DELISTED
Allegiance Bancshares
ABTX
| $1.89M | ﹤0.01% |
44,734
+1,470
| +3% | +$60K |
|
2054
WhiteHorse Finance
WHF
$146M
| $1.89M | ﹤0.01% |
121,621
-4,662
| -4% | -$72.1K |
|
2055
Central Pacific Financial
CPF
$1B
| $1.88M | ﹤0.01% |
66,892
+1,665
| +3% | +$45.6K |
|
2056
Tootsie Roll Industries
TR
$2.98B
| $1.86M | ﹤0.01% |
59,465
+28,428
| +92% | +$823K |
|
|
MAGN
2057
Magnera Corp
MAGN
$460M
| $1.86M | ﹤0.01% |
8,315
+285
| +4% | +$62K |
|
|
LYLT
2058
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.85M | ﹤0.01% |
+61,643
| New | +$1.99M |
|
2059
Hawkins
HWKN
$2.71B
| $1.85M | ﹤0.01% |
46,900
+1,446
| +3% | +$53.5K |
|
2060
Sotera Health
SHC
$5.38B
| $1.83M | ﹤0.01% |
77,695
+528
| +0.7% | +$12.6K |
|
|
NKLA
2061
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.83M | ﹤0.01% |
6,171
+563
| +10% | +$188K |
|
|
TUP
2062
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
119,250
+2,643
| +2% | +$49.2K |
|
2063
TriMas Corp
TRS
$1.44B
| $1.81M | ﹤0.01% |
49,051
| – | – |
|
2064
Pennant Group
PNTG
$1.36B
| $1.81M | ﹤0.01% |
78,580
+2,876
| +4% | +$66.5K |
|
|
LPRO
2065
DELISTED
Open Lending Corp
LPRO
| $1.81M | ﹤0.01% |
80,534
-337
| -0.4% | -$9.55K |
|
2066
Orthofix Medical
OFIX
$419M
| $1.8M | ﹤0.01% |
57,974
+1,574
| +3% | +$52.6K |
|
2067
Unitil
UTL
$980M
| $1.79M | ﹤0.01% |
38,996
+2,173
| +6% | +$94.2K |
|
|
TDAY
2068
USA Today Co
TDAY
$1.06B
| $1.78M | ﹤0.01% |
334,836
+12,400
| +4% | +$69.2K |
|
2069
AppFolio
APPF
$7.04B
| $1.78M | ﹤0.01% |
14,704
+141
| +1% | +$17.9K |
|
2070
Par Pacific Holdings
PARR
$3.32B
| $1.78M | ﹤0.01% |
107,737
+4,038
| +4% | +$60.9K |
|
|
OSG
2071
Octave Specialty Group
OSG
$222M
| $1.77M | ﹤0.01% |
110,579
+3,742
| +4% | +$58.8K |
|
2072
eHealth
EHTH
$43.9M
| $1.77M | ﹤0.01% |
69,435
+2,373
| +4% | +$78.8K |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
30,475
| – | – |
|
2074
Simulations Plus
SLP
$371M
| $1.76M | ﹤0.01% |
37,255
+1,550
| +4% | +$73.2K |
|
2075
Riot Platforms
RIOT
$7.76B
| $1.76M | ﹤0.01% |
78,888
+3,479
| +5% | +$104K |
|
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.