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 | |
|---|---|---|---|---|---|---|
|
KREF
2151
KKR Real Estate Finance Trust
KREF
$499M
| $1.23M | ﹤0.01% |
56,792
-18,119
| -24% | -$379K |
|
2152
Evolent Health
EVH
$444M
| $1.23M | ﹤0.01% |
58,129
+13,263
| +30% | +$266K |
|
2153
Otter Tail
OTTR
$3.94B
| $1.23M | ﹤0.01% |
25,145
-6,542
| -21% | -$313K |
|
2154
Acushnet Holdings
GOLF
$5.46B
| $1.22M | ﹤0.01% |
24,792
+6,869
| +38% | +$330K |
|
2155
Celestica
CLS
$36.5B
| $1.22M | ﹤0.01% |
155,765
-16,718
| -10% | -$140K |
|
2156
TriMas Corp
TRS
$1.44B
| $1.22M | ﹤0.01% |
40,290
+82
| +0.2% | +$2.6K |
|
|
CMO
2157
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | ﹤0.01% |
198,285
-65,349
| -25% | -$421K |
|
2158
Relay Therapeutics
RLAY
$4.31B
| $1.22M | ﹤0.01% |
33,221
+7,393
| +29% | +$244K |
|
2159
NovaGold Resources
NG
$3.33B
| $1.21M | ﹤0.01% |
150,287
-1,500
| -1% | -$14.1K |
|
|
PRO
2160
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
26,384
-133
| -0.5% | -$5.88K |
|
2161
DXP Enterprises
DXPE
$2.98B
| $1.2M | ﹤0.01% |
35,995
-8,142
| -18% | -$251K |
|
2162
Axsome Therapeutics
AXSM
$10.9B
| $1.2M | ﹤0.01% |
17,747
-166
| -0.9% | -$9.96K |
|
|
LADR
2163
Ladder Capital
LADR
$1.24B
| $1.19M | ﹤0.01% |
103,158
+351
| +0.3% | +$4.12K |
|
2164
Hanmi Financial
HAFC
$946M
| $1.18M | ﹤0.01% |
62,111
-20,394
| -25% | -$418K |
|
2165
Cimpress
CMPR
$2.31B
| $1.18M | ﹤0.01% |
10,902
+281
| +3% | +$28.4K |
|
2166
Rocket Companies
RKT
$38.8B
| $1.18M | ﹤0.01% |
61,075
+21,521
| +54% | +$436K |
|
2167
Bristow Group
VTOL
$1.36B
| $1.18M | ﹤0.01% |
46,108
-15,422
| -25% | -$417K |
|
|
CCRN
2168
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | ﹤0.01% |
71,371
-22,360
| -24% | -$341K |
|
2169
Towne Bank
TOWN
$3.42B
| $1.17M | ﹤0.01% |
38,634
-601
| -2% | -$18.9K |
|
2170
Upstart Holdings
UPST
$3.03B
| $1.17M | ﹤0.01% |
9,392
+8,338
| +791% | +$1.03M |
|
2171
Ducommun
DCO
$2.98B
| $1.16M | ﹤0.01% |
21,333
| – | – |
|
|
CELL
2172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.16M | ﹤0.01% |
25,832
+12,240
| +90% | +$567K |
|
2173
PDF Solutions
PDFS
$2.07B
| $1.16M | ﹤0.01% |
63,553
-20,633
| -25% | -$370K |
|
2174
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.15M | ﹤0.01% |
3,700
-50
| -1% | -$15K |
|
2175
National Presto Industries
NPK
$989M
| $1.14M | ﹤0.01% |
11,226
-2,895
| -21% | -$298K |
|
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.