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 | |
|---|---|---|---|---|---|---|
|
TRST
2101
Trustco Bank Corp NY
TRST
$955M
| $1.42M | ﹤0.01% |
41,316
-13,144
| -24% | -$487K |
|
2102
PetMed Express
PETS
$42.3M
| $1.42M | ﹤0.01% |
44,530
-15,475
| -26% | -$492K |
|
2103
Universal Electronics
UEIC
$69.1M
| $1.42M | ﹤0.01% |
29,231
-9,850
| -25% | -$511K |
|
2104
Liquidity Services
LQDT
$1.33B
| $1.41M | ﹤0.01% |
55,442
-16,567
| -23% | -$365K |
|
|
CIR
2105
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
42,763
-12,628
| -23% | -$447K |
|
|
HTLF
2106
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
29,529
+9,937
| +51% | +$495K |
|
2107
McGrath RentCorp
MGRC
$2.99B
| $1.39M | ﹤0.01% |
16,989
+1,262
| +8% | +$104K |
|
2108
ATN International
ATNI
$477M
| $1.39M | ﹤0.01% |
30,450
-7,219
| -19% | -$344K |
|
2109
Ironwood Pharmaceuticals
IRWD
$706M
| $1.38M | ﹤0.01% |
107,547
-1,421
| -1% | -$16.3K |
|
2110
Magnolia Oil & Gas
MGY
$5.93B
| $1.38M | ﹤0.01% |
88,258
+1,627
| +2% | +$20.9K |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
156,954
-46,655
| -23% | -$375K |
|
2112
Laureate Education
LAUR
$5.25B
| $1.38M | ﹤0.01% |
94,997
-2,431
| -2% | -$34.4K |
|
2113
PennyMac Financial
PFSI
$4.04B
| $1.38M | ﹤0.01% |
22,293
-753
| -3% | -$45.7K |
|
2114
Fossil Group
FOSL
$331M
| $1.37M | ﹤0.01% |
95,807
-29,889
| -24% | -$394K |
|
2115
Hawkins
HWKN
$2.68B
| $1.37M | ﹤0.01% |
41,728
-12,605
| -23% | -$417K |
|
|
PENG
2116
Penguin Solutions Inc
PENG
$2.93B
| $1.35M | ﹤0.01% |
56,828
-21,266
| -27% | -$512K |
|
2117
Insteel Industries
IIIN
$634M
| $1.35M | ﹤0.01% |
42,132
-13,803
| -25% | -$477K |
|
|
SASR
2118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
30,694
-66
| -0.2% | -$2.99K |
|
2119
Cohen & Steers
CNS
$4.32B
| $1.35M | ﹤0.01% |
16,467
-670
| -4% | -$48.3K |
|
2120
BGC Group
BGC
$4.99B
| $1.35M | ﹤0.01% |
238,155
+73,865
| +45% | +$422K |
|
|
BLUE
2121
DELISTED
bluebird bio
BLUE
| $1.35M | ﹤0.01% |
3,259
+7
| +0.2% | +$2.77K |
|
2122
Anika Therapeutics
ANIK
$274M
| $1.35M | ﹤0.01% |
31,139
-9,591
| -24% | -$409K |
|
|
GBT
2123
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
38,443
-1,854
| -5% | -$72.4K |
|
|
FIRY
2124
Firy Inc
FIRY
$162M
| $1.34M | ﹤0.01% |
+3,097
| New | +$1.11M |
|
2125
Comtech Telecommunications
CMTL
$51.5M
| $1.34M | ﹤0.01% |
55,619
-17,341
| -24% | -$423K |
|
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.