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 | |
|---|---|---|---|---|---|---|
2151
Liquidity Services
LQDT
$1.32B
| $1.41M | ﹤0.01% |
63,892
+9,080
| +17% | +$202K |
|
|
EGRX
2152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.41M | ﹤0.01% |
27,706
+547
| +2% | +$28.3K |
|
|
HEES
2153
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
31,818
-5
| -0% | -$218 |
|
|
DCT
2154
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.41M | ﹤0.01% |
46,693
+113
| +0.2% | +$3.64K |
|
2155
First Majestic Silver
AG
$9.07B
| $1.4M | ﹤0.01% |
126,040
+9,378
| +8% | +$113K |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
258,890
+10,600
| +4% | +$57.7K |
|
2157
Surgery Partners
SGRY
$2.03B
| $1.39M | ﹤0.01% |
26,052
-47
| -0.2% | -$2.18K |
|
|
ZUO
2158
DELISTED
Zuora, Inc.
ZUO
| $1.38M | ﹤0.01% |
74,010
+980
| +1% | +$19.7K |
|
2159
RE/MAX Holdings
RMAX
$242M
| $1.38M | ﹤0.01% |
45,236
+1,190
| +3% | +$36.3K |
|
2160
Stock Yards Bancorp
SYBT
$2.6B
| $1.37M | ﹤0.01% |
21,375
+2,978
| +16% | +$187K |
|
2161
Driven Brands
DRVN
$2.2B
| $1.36M | ﹤0.01% |
40,407
+2,695
| +7% | +$84.4K |
|
|
FSP
2162
Franklin Street Properties
FSP
$46.8M
| $1.36M | ﹤0.01% |
228,163
+4,115
| +2% | +$23K |
|
|
SWTX
2163
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | ﹤0.01% |
21,766
+51
| +0.2% | +$3.38K |
|
2164
Reynolds Consumer Products
REYN
$5.59B
| $1.34M | ﹤0.01% |
42,819
-2,432
| -5% | -$70.8K |
|
|
PVG
2165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
95,027
+3,010
| +3% | +$38.2K |
|
2166
ATN International
ATNI
$492M
| $1.33M | ﹤0.01% |
33,358
+709
| +2% | +$30.3K |
|
2167
Resources Connection
RGP
$145M
| $1.33M | ﹤0.01% |
74,346
+2,782
| +4% | +$49.1K |
|
|
FYBR
2168
DELISTED
Frontier Communications
FYBR
| $1.33M | ﹤0.01% |
+44,951
| New | +$1.39M |
|
2169
SunCoke Energy
SXC
$797M
| $1.32M | ﹤0.01% |
200,010
+7,121
| +4% | +$47.2K |
|
|
CIR
2170
DELISTED
CIRCOR International, Inc
CIR
| $1.32M | ﹤0.01% |
48,508
+1,758
| +4% | +$53.5K |
|
2171
Sinclair Inc
SBGI
$1.03B
| $1.31M | ﹤0.01% |
49,665
| – | – |
|
|
TWOU
2172
DELISTED
2U Inc
TWOU
| $1.31M | ﹤0.01% |
2,178
+4
| +0.2% | +$3.19K |
|
|
CMRC
2173
Commerce.com Inc Series 1
CMRC
$184M
| $1.31M | ﹤0.01% |
37,036
+430
| +1% | +$20.2K |
|
2174
Schneider National
SNDR
$6.25B
| $1.31M | ﹤0.01% |
48,594
+688
| +1% | +$17.3K |
|
2175
PetMed Express
PETS
$42.3M
| $1.3M | ﹤0.01% |
51,637
+2,997
| +6% | +$82.9K |
|
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.