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 | |
|---|---|---|---|---|---|---|
2126
Array Technologies
ARRY
$833M
| $1.34M | ﹤0.01% |
85,901
+77,927
| +977% | +$1.64M |
|
|
MAGN
2127
Magnera Corp
MAGN
$423M
| $1.33M | ﹤0.01% |
7,332
-2,293
| -24% | -$451K |
|
2128
RE/MAX Holdings
RMAX
$242M
| $1.33M | ﹤0.01% |
39,930
-11,744
| -23% | -$422K |
|
2129
Ethan Allen Interiors
ETD
$603M
| $1.33M | ﹤0.01% |
48,117
-15,310
| -24% | -$442K |
|
|
CLDT
2130
Chatham Lodging
CLDT
$597M
| $1.32M | ﹤0.01% |
102,559
-28,646
| -22% | -$382K |
|
2131
World Acceptance Corp
WRLD
$877M
| $1.32M | ﹤0.01% |
8,228
-2,592
| -24% | -$380K |
|
2132
American Well
AMWL
$237M
| $1.31M | ﹤0.01% |
5,190
+3,608
| +228% | +$1.04M |
|
2133
Newmark Group
NMRK
$2.7B
| $1.3M | ﹤0.01% |
108,623
+3,674
| +4% | +$44K |
|
2134
Phibro Animal Health
PAHC
$1.42B
| $1.3M | ﹤0.01% |
45,147
-12,185
| -21% | -$330K |
|
2135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.3M | ﹤0.01% |
11,500
| – | – |
|
|
TVRD
2136
Tvardi Therapeutics
TVRD
$23.9M
| $1.3M | ﹤0.01% |
2,530
+2,321
| +1,111% | +$1.47M |
|
|
LL
2137
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
61,562
-18,987
| -24% | -$447K |
|
2138
Workhorse Group
WKHS
$37.9M
| $1.29M | ﹤0.01% |
26
+6
| +30% | +$222K |
|
|
SHOE
2139
Shoe Station Group
SHOE
$418M
| $1.29M | ﹤0.01% |
36,130
-10,802
| -23% | -$350K |
|
2140
OR Royalties Inc
OR
$6.13B
| $1.28M | ﹤0.01% |
93,573
| – | – |
|
2141
United Fire Group
UFCS
$1.4B
| $1.28M | ﹤0.01% |
46,297
-14,618
| -24% | -$455K |
|
|
TWNK
2142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | ﹤0.01% |
79,297
-1,429
| -2% | -$22.3K |
|
|
SPPI
2143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
339,652
-61,606
| -15% | -$214K |
|
2144
Academy Sports + Outdoors
ASO
$2.95B
| $1.27M | ﹤0.01% |
30,817
-10,427
| -25% | -$365K |
|
2145
Petrobras
PBR
$117B
| $1.26M | ﹤0.01% |
102,884
-45,123
| -30% | -$443K |
|
2146
SunCoke Energy
SXC
$803M
| $1.26M | ﹤0.01% |
176,182
-54,421
| -24% | -$387K |
|
|
UBA
2147
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | ﹤0.01% |
64,345
-20,213
| -24% | -$373K |
|
2148
Reynolds Consumer Products
REYN
$5.57B
| $1.25M | ﹤0.01% |
41,061
+15,356
| +60% | +$466K |
|
2149
GrafTech
EAF
$202M
| $1.23M | ﹤0.01% |
10,597
+1,015
| +11% | +$127K |
|
2150
Verra Mobility
VRRM
$758M
| $1.23M | ﹤0.01% |
80,077
-920
| -1% | -$13.4K |
|
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.