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 | |
|---|---|---|---|---|---|---|
|
TRST
2151
Trustco Bank Corp NY
TRST
$938M
| $1.45M | ﹤0.01% |
45,313
+3,997
| +10% | +$131K |
|
|
CHUY
2152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | ﹤0.01% |
45,727
+4,041
| +10% | +$132K |
|
2153
Simulations Plus
SLP
$371M
| $1.41M | ﹤0.01% |
35,705
+3,759
| +12% | +$172K |
|
|
LGF.B
2154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.39M | ﹤0.01% |
106,746
-11,591
| -10% | -$152K |
|
|
CLDT
2155
Chatham Lodging
CLDT
$586M
| $1.38M | ﹤0.01% |
112,456
+9,897
| +10% | +$119K |
|
|
SWTX
2156
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38M | ﹤0.01% |
21,715
+3,829
| +21% | +$295K |
|
2157
BGC Group
BGC
$4.89B
| $1.38M | ﹤0.01% |
263,955
+25,800
| +11% | +$137K |
|
2158
RE/MAX Holdings
RMAX
$242M
| $1.37M | ﹤0.01% |
44,046
+4,116
| +10% | +$137K |
|
|
GOOS
2159
Canada Goose Holdings
GOOS
$856M
| $1.36M | ﹤0.01% |
38,061
+2,683
| +8% | +$107K |
|
2160
Domo
DOMO
$184M
| $1.35M | ﹤0.01% |
16,006
+5,492
| +52% | +$470K |
|
|
SLCA
2161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | ﹤0.01% |
168,690
+15,676
| +10% | +$148K |
|
2162
TransAlta
TAC
$3.93B
| $1.34M | ﹤0.01% |
127,388
-161,858
| -56% | -$1.62M |
|
2163
AdaptHealth
AHCO
$759M
| $1.34M | ﹤0.01% |
57,703
+48,120
| +502% | +$1.16M |
|
2164
Freshworks
FRSH
$3.27B
| $1.33M | ﹤0.01% |
+31,250
| New | +$1.4M |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
70,294
+5,949
| +9% | +$114K |
|
2166
CBIZ
CBZ
$2.96B
| $1.33M | ﹤0.01% |
41,032
+9,724
| +31% | +$316K |
|
2167
First Majestic Silver
AG
$9.07B
| $1.32M | ﹤0.01% |
116,662
+2,500
| +2% | +$32.3K |
|
2168
Allegro MicroSystems
ALGM
$8.16B
| $1.31M | ﹤0.01% |
41,144
+8,823
| +27% | +$260K |
|
2169
PetMed Express
PETS
$42.3M
| $1.31M | ﹤0.01% |
48,640
+4,110
| +9% | +$118K |
|
|
SHOE
2170
Shoe Station Group
SHOE
$428M
| $1.3M | ﹤0.01% |
40,295
+4,165
| +12% | +$145K |
|
2171
Nelnet
NNI
$4.7B
| $1.29M | ﹤0.01% |
16,296
+3,225
| +25% | +$249K |
|
|
DEN
2172
DELISTED
Denbury Inc.
DEN
| $1.29M | ﹤0.01% |
18,315
+9,812
| +115% | +$677K |
|
|
ERF
2173
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
160,254
-165,895
| -51% | -$1.03M |
|
|
GBT
2174
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
50,123
+11,680
| +30% | +$343K |
|
2175
Helix Energy Solutions
HLX
$1.41B
| $1.28M | ﹤0.01% |
329,183
+28,868
| +10% | +$119K |
|
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.