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 | |
|---|---|---|---|---|---|---|
2126
FuboTV Inc
FUBO
$273M
| $1.53M | ﹤0.01% |
8,216
+44
| +0.5% | +$12.4K |
|
2127
Collegium Pharmaceutical
COLL
$956M
| $1.52M | ﹤0.01% |
81,462
+734
| +0.9% | +$14.3K |
|
|
AVYA
2128
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.52M | ﹤0.01% |
76,853
+614
| +0.8% | +$12.1K |
|
2129
Hanmi Financial
HAFC
$946M
| $1.51M | ﹤0.01% |
63,801
+1,690
| +3% | +$37.8K |
|
2130
America's Car Mart
CRMT
$26.9M
| $1.5M | ﹤0.01% |
14,646
+95
| +0.7% | +$10.7K |
|
2131
Comtech Telecommunications
CMTL
$51.8M
| $1.5M | ﹤0.01% |
63,233
+2,519
| +4% | +$61.8K |
|
|
GPMT
2132
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.5M | ﹤0.01% |
127,898
+1,496
| +1% | +$19.2K |
|
2133
Allegro MicroSystems
ALGM
$8.16B
| $1.49M | ﹤0.01% |
41,185
+41
| +0.1% | +$1.33K |
|
|
FLNA
2134
Filana Therapeutics
FLNA
$48.1M
| $1.48M | ﹤0.01% |
33,947
+152
| +0.4% | +$7.97K |
|
2135
Clearwater Paper
CLW
$376M
| $1.48M | ﹤0.01% |
40,384
+1,421
| +4% | +$56.7K |
|
2136
Stellus Capital Investment Corp
SCM
$243M
| $1.48M | ﹤0.01% |
113,729
-6,660
| -6% | -$89.9K |
|
|
FBRT
2137
Franklin BSP Realty Trust
FBRT
$657M
| $1.48M | ﹤0.01% |
+99,081
| New | +$1.6M |
|
2138
Acushnet Holdings
GOLF
$5.45B
| $1.48M | ﹤0.01% |
27,815
+2,287
| +9% | +$120K |
|
|
JAMF
2139
DELISTED
Jamf
JAMF
| $1.46M | ﹤0.01% |
38,518
+277
| +0.7% | +$10.7K |
|
|
BAND
2140
Bandwidth Inc
BAND
$1.61B
| $1.46M | ﹤0.01% |
20,330
+165
| +0.8% | +$12.9K |
|
|
GBT
2141
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
49,698
-425
| -0.8% | -$13.2K |
|
2142
Metallus
MTUS
$898M
| $1.44M | ﹤0.01% |
87,333
+3,557
| +4% | +$51.8K |
|
2143
BridgeBio Pharma
BBIO
$16.5B
| $1.43M | ﹤0.01% |
85,781
+5,991
| +8% | +$253K |
|
2144
Ethan Allen Interiors
ETD
$603M
| $1.43M | ﹤0.01% |
54,360
+1,864
| +4% | +$45.5K |
|
2145
AdaptHealth
AHCO
$759M
| $1.42M | ﹤0.01% |
58,111
+408
| +0.7% | +$9.58K |
|
2146
Schrodinger
SDGR
$1.36B
| $1.42M | ﹤0.01% |
40,849
+73
| +0.2% | +$3.33K |
|
|
DEN
2147
DELISTED
Denbury Inc.
DEN
| $1.42M | ﹤0.01% |
18,527
+212
| +1% | +$16.8K |
|
2148
Rocket Companies
RKT
$38.9B
| $1.42M | ﹤0.01% |
101,127
+7,035
| +7% | +$112K |
|
|
CHUY
2149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | ﹤0.01% |
46,964
+1,237
| +3% | +$37.6K |
|
2150
Kosmos Energy
KOS
$1.48B
| $1.41M | ﹤0.01% |
407,977
+5,076
| +1% | +$18.2K |
|
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.