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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Unitil
UTL
$980M
| $1.57M | ﹤0.01% |
36,823
+4,288
| +13% | +$214K |
|
2127
Sinclair Inc
SBGI
$1.03B
| $1.57M | ﹤0.01% |
49,665
-8,303
| -14% | -$244K |
|
2128
McGrath RentCorp
MGRC
$2.92B
| $1.56M | ﹤0.01% |
21,741
+4,752
| +28% | +$349K |
|
2129
Bristow Group
VTOL
$1.36B
| $1.56M | ﹤0.01% |
49,027
+2,919
| +6% | +$85.2K |
|
|
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
33,453
-2,930
| -8% | -$145K |
|
2131
Comtech Telecommunications
CMTL
$51.8M
| $1.55M | ﹤0.01% |
60,714
+5,095
| +9% | +$128K |
|
2132
Universal Electronics
UEIC
$61.3M
| $1.55M | ﹤0.01% |
31,584
+2,353
| +8% | +$114K |
|
2133
Microvision
MVIS
$78.9M
| $1.55M | ﹤0.01% |
9,351
+6,825
| +270% | +$1.42M |
|
|
SPWR
2134
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | ﹤0.01% |
68,307
+16,785
| +33% | +$393K |
|
|
CNSL
2135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.54M | ﹤0.01% |
168,038
+11,084
| +7% | +$98.7K |
|
|
CIR
2136
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
46,750
+3,987
| +9% | +$128K |
|
|
CCRN
2137
DELISTED
Cross Country Healthcare
CCRN
| $1.54M | ﹤0.01% |
72,523
+1,152
| +2% | +$21.6K |
|
|
OSG
2138
Octave Specialty Group
OSG
$222M
| $1.53M | ﹤0.01% |
106,837
+9,047
| +9% | +$129K |
|
2139
ATN International
ATNI
$492M
| $1.53M | ﹤0.01% |
32,649
+2,199
| +7% | +$99.5K |
|
|
SUNS
2140
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.52M | ﹤0.01% |
98,392
-4,024
| -4% | -$62.9K |
|
2141
Alamos Gold
AGI
$13.9B
| $1.51M | ﹤0.01% |
210,714
+17,573
| +9% | +$135K |
|
|
EGRX
2142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | ﹤0.01% |
27,159
+2,020
| +8% | +$99.4K |
|
2143
Rocket Companies
RKT
$38.9B
| $1.51M | ﹤0.01% |
94,092
+33,017
| +54% | +$577K |
|
|
AVYA
2144
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | ﹤0.01% |
76,239
-23,045
| -23% | -$508K |
|
|
TVRD
2145
Tvardi Therapeutics
TVRD
$23.4M
| $1.51M | ﹤0.01% |
2,707
+177
| +7% | +$88.8K |
|
2146
Clearwater Paper
CLW
$376M
| $1.49M | ﹤0.01% |
38,963
+3,355
| +9% | +$107K |
|
|
JAMF
2147
DELISTED
Jamf
JAMF
| $1.47M | ﹤0.01% |
38,241
+29,693
| +347% | +$1.02M |
|
|
MAGN
2148
Magnera Corp
MAGN
$460M
| $1.47M | ﹤0.01% |
8,030
+698
| +10% | +$135K |
|
|
CMO
2149
DELISTED
Capstead Mortgage Corp.
CMO
| $1.47M | ﹤0.01% |
219,610
+21,325
| +11% | +$140K |
|
2150
Anika Therapeutics
ANIK
$287M
| $1.45M | ﹤0.01% |
34,111
+2,972
| +10% | +$122K |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.