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 | |
|---|---|---|---|---|---|---|
2176
American Public Education
APEI
$950M
| $1.14M | ﹤0.01% |
40,244
-11,758
| -23% | -$355K |
|
|
BCIC
2177
BCP Investment Corp
BCIC
$93.2M
| $1.14M | ﹤0.01% |
47,914
-3,516
| -7% | -$83.4K |
|
|
CNR
2178
Core Natural Resources Inc
CNR
$4.41B
| $1.14M | ﹤0.01% |
61,571
-18,199
| -23% | -$245K |
|
|
OCDX
2179
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.14M | ﹤0.01% |
53,166
+44,064
| +484% | +$896K |
|
2180
Arlo Technologies
ARLO
$1.65B
| $1.14M | ﹤0.01% |
167,695
-47,695
| -22% | -$311K |
|
2181
Sotera Health
SHC
$5.37B
| $1.13M | ﹤0.01% |
46,803
+38,515
| +465% | +$948K |
|
2182
Kosmos Energy
KOS
$1.5B
| $1.12M | ﹤0.01% |
322,899
+81,750
| +34% | +$253K |
|
2183
Metallus
MTUS
$904M
| $1.12M | ﹤0.01% |
78,923
-23,176
| -23% | -$313K |
|
2184
Lifestance Health
LFST
$4.14B
| $1.12M | ﹤0.01% |
+39,997
| New | +$1.06M |
|
2185
PC Connection
CNXN
$2.14B
| $1.11M | ﹤0.01% |
24,103
-7,333
| -23% | -$344K |
|
2186
Inovio Pharmaceuticals
INO
$67.4M
| $1.11M | ﹤0.01% |
9,990
-381
| -4% | -$36.6K |
|
|
BBBY
2187
Bed Bath & Beyond
BBBY
$446M
| $1.11M | ﹤0.01% |
13,215
+383
| +3% | +$27.8K |
|
2188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.11M | ﹤0.01% |
8,250
-70,432
| -90% | -$9.28M |
|
|
LGF.A
2189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | ﹤0.01% |
53,284
+1,691
| +3% | +$29.6K |
|
2190
Central Garden & Pet Co
CENT
$2.78B
| $1.09M | ﹤0.01% |
25,680
-7,336
| -22% | -$329K |
|
|
EGRX
2191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | ﹤0.01% |
25,139
-7,683
| -23% | -$317K |
|
|
BRFS
2192
DELISTED
BRF SA
BRFS
| $1.07M | ﹤0.01% |
196,021
| – | – |
|
2193
Revolution Medicines
RVMD
$43.4B
| $1.07M | ﹤0.01% |
33,799
+9,478
| +39% | +$331K |
|
2194
Movado Group
MOV
$839M
| $1.07M | ﹤0.01% |
33,963
-10,529
| -24% | -$321K |
|
2195
Sphere Entertainment
SPHR
$5.69B
| $1.07M | ﹤0.01% |
12,716
+710
| +6% | +$62.8K |
|
2196
IAMGOLD
IAG
$10.5B
| $1.06M | ﹤0.01% |
359,507
| – | – |
|
2197
KB Financial Group
KB
$43.4B
| $1.06M | ﹤0.01% |
21,512
-5,059
| -19% | -$253K |
|
2198
Primoris Services
PRIM
$4.49B
| $1.06M | ﹤0.01% |
35,992
+153
| +0.4% | +$4.94K |
|
|
PARAA
2199
DELISTED
Paramount Global Class A
PARAA
| $1.06M | ﹤0.01% |
21,815
+5,900
| +37% | +$269K |
|
2200
Red Robin
RRGB
$155M
| $1.06M | ﹤0.01% |
31,924
-9,943
| -24% | -$339K |
|
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.