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 | |
|---|---|---|---|---|---|---|
|
KYNB
2076
Kyntra Bio
KYNB
$28.2M
| $1.56M | ﹤0.01% |
2,338
+90
| +4% | +$51.9K |
|
|
CHUY
2077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | ﹤0.01% |
41,686
-11,266
| -21% | -$479K |
|
2078
Central Pacific Financial
CPF
$1.01B
| $1.55M | ﹤0.01% |
59,553
-19,061
| -24% | -$523K |
|
2079
Oxford Square Capital
OXSQ
$158M
| $1.55M | ﹤0.01% |
316,452
-27,853
| -8% | -$138K |
|
|
TDAY
2080
USA Today Co
TDAY
$1.16B
| $1.55M | ﹤0.01% |
282,469
-72,049
| -20% | -$368K |
|
2081
Par Pacific Holdings
PARR
$3.3B
| $1.55M | ﹤0.01% |
92,180
-16,753
| -15% | -$252K |
|
|
GOOS
2082
Canada Goose Holdings
GOOS
$855M
| $1.55M | ﹤0.01% |
35,378
+3,501
| +11% | +$143K |
|
2083
Amphastar Pharmaceuticals
AMPH
$920M
| $1.54M | ﹤0.01% |
76,601
-24,806
| -24% | -$467K |
|
|
OSG
2084
Octave Specialty Group
OSG
$228M
| $1.53M | ﹤0.01% |
97,790
-30,002
| -23% | -$482K |
|
2085
CarGurus
CARG
$3.49B
| $1.52M | ﹤0.01% |
58,137
-51
| -0.1% | -$1.32K |
|
|
BFS
2086
Saul Centers
BFS
$820M
| $1.52M | ﹤0.01% |
33,495
-8,769
| -21% | -$381K |
|
2087
Helios Technologies
HLIO
$2.74B
| $1.52M | ﹤0.01% |
19,496
+456
| +2% | +$33.4K |
|
|
WLL
2088
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | ﹤0.01% |
27,703
+10,393
| +60% | +$446K |
|
|
SPWR
2089
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | ﹤0.01% |
51,522
+188
| +0.4% | +$4.85K |
|
2090
Endava
DAVA
$154M
| $1.5M | ﹤0.01% |
13,265
-3,930
| -23% | -$380K |
|
2091
Tronox
TROX
$1.07B
| $1.5M | ﹤0.01% |
66,774
+460
| +0.7% | +$10.1K |
|
|
ABTX
2092
DELISTED
Allegiance Bancshares
ABTX
| $1.5M | ﹤0.01% |
38,921
-12,484
| -24% | -$503K |
|
2093
First Merchants
FRME
$2.66B
| $1.49M | ﹤0.01% |
35,772
-122
| -0.3% | -$5.57K |
|
2094
Digi International
DGII
$3.23B
| $1.48M | ﹤0.01% |
73,827
-20,603
| -22% | -$387K |
|
2095
Koppers
KOP
$955M
| $1.48M | ﹤0.01% |
45,872
-14,046
| -23% | -$474K |
|
|
SPTN
2096
DELISTED
SpartanNash
SPTN
| $1.48M | ﹤0.01% |
76,747
-23,577
| -24% | -$470K |
|
2097
Alamos Gold
AGI
$14.1B
| $1.48M | ﹤0.01% |
193,141
-30,026
| -13% | -$256K |
|
|
SWTX
2098
DELISTED
SpringWorks Therapeutics
SWTX
| $1.47M | ﹤0.01% |
17,886
+3,720
| +26% | +$282K |
|
2099
Forrester Research
FORR
$233M
| $1.44M | ﹤0.01% |
31,402
-7,191
| -19% | -$310K |
|
2100
HCI Group
HCI
$2.52B
| $1.42M | ﹤0.01% |
14,306
-3,705
| -21% | -$300K |
|
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.