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 | |
|---|---|---|---|---|---|---|
|
MFA
2076
MFA Financial
MFA
$933M
| $1.76M | ﹤0.01% |
96,510
+343
| +0.4% | +$6.25K |
|
2077
DMC Global
BOOM
$157M
| $1.76M | ﹤0.01% |
44,337
+1,578
| +4% | +$62.9K |
|
2078
McGrath RentCorp
MGRC
$2.92B
| $1.75M | ﹤0.01% |
21,848
+107
| +0.5% | +$8.26K |
|
|
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
| $1.75M | ﹤0.01% |
108,461
+1,518
| +1% | +$26.2K |
|
2080
HealthStream
HSTM
$840M
| $1.75M | ﹤0.01% |
66,391
+2,009
| +3% | +$53.1K |
|
|
TPTX
2081
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | ﹤0.01% |
36,333
| – | – |
|
|
MGP
2082
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | ﹤0.01% |
42,326
-3,428
| -7% | -$134K |
|
2083
Myers Industries
MYE
$1.29B
| $1.73M | ﹤0.01% |
86,383
+2,902
| +3% | +$58.7K |
|
|
BKCC
2084
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
428,431
-26,174
| -6% | -$109K |
|
2085
Array Technologies
ARRY
$855M
| $1.71M | ﹤0.01% |
109,096
+672
| +0.6% | +$13.2K |
|
|
CNR
2086
Core Natural Resources Inc
CNR
$4.45B
| $1.7M | ﹤0.01% |
74,654
+10,423
| +16% | +$270K |
|
|
HTLF
2087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
33,471
+234
| +0.7% | +$11.8K |
|
|
ERF
2088
DELISTED
Enerplus Corporation
ERF
| $1.69M | ﹤0.01% |
159,751
-503
| -0.3% | -$4.88K |
|
2089
ProPetro Holding
PUMP
$1.35B
| $1.68M | ﹤0.01% |
206,748
+8,056
| +4% | +$73.3K |
|
2090
Towne Bank
TOWN
$3.42B
| $1.67M | ﹤0.01% |
52,903
-90
| -0.2% | -$2.87K |
|
2091
Verra Mobility
VRRM
$744M
| $1.67M | ﹤0.01% |
108,243
+1,133
| +1% | +$17.2K |
|
|
SRDX
2092
DELISTED
Surmodics
SRDX
| $1.67M | ﹤0.01% |
34,599
+1,062
| +3% | +$53.5K |
|
|
LGF.B
2093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.66M | ﹤0.01% |
107,596
+850
| +0.8% | +$11.9K |
|
2094
Opko Health
OPK
$1.02B
| $1.65M | ﹤0.01% |
343,539
-3,833
| -1% | -$15.5K |
|
2095
Alamos Gold
AGI
$13.9B
| $1.65M | ﹤0.01% |
214,279
+3,565
| +2% | +$27.5K |
|
2096
Thryv Holdings
THRY
$108M
| $1.65M | ﹤0.01% |
40,041
+39,292
| +5,246% | +$1.35M |
|
2097
Dillards
DDS
$9.56B
| $1.64M | ﹤0.01% |
6,708
-375
| -5% | -$98.7K |
|
|
FIRY
2098
Firy Inc
FIRY
$163M
| $1.64M | ﹤0.01% |
11,037
+156
| +1% | +$30K |
|
|
SLCA
2099
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | ﹤0.01% |
174,689
+5,999
| +4% | +$59.8K |
|
2100
Kelly Services Class A
KELYA
$528M
| $1.64M | ﹤0.01% |
97,821
+3,820
| +4% | +$69.8K |
|
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.