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 | |
|---|---|---|---|---|---|---|
2176
Opko Health
OPK
$1.02B
| $1.27M | ﹤0.01% |
347,372
+90,502
| +35% | +$337K |
|
|
LL
2177
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | ﹤0.01% |
67,620
+6,058
| +10% | +$120K |
|
2178
Haverty Furniture Companies
HVT
$454M
| $1.26M | ﹤0.01% |
37,273
+93
| +0.3% | +$3.46K |
|
2179
Relay Therapeutics
RLAY
$4.33B
| $1.25M | ﹤0.01% |
39,543
+6,322
| +19% | +$213K |
|
2180
Hanmi Financial
HAFC
$946M
| $1.25M | ﹤0.01% |
62,111
| – | – |
|
2181
Ethan Allen Interiors
ETD
$603M
| $1.25M | ﹤0.01% |
52,496
+4,379
| +9% | +$108K |
|
2182
Talos Energy
TALO
$2.4B
| $1.25M | ﹤0.01% |
90,455
+25,105
| +38% | +$306K |
|
2183
Oxford Square Capital
OXSQ
$157M
| $1.24M | ﹤0.01% |
306,706
-9,746
| -3% | -$44.3K |
|
2184
Reynolds Consumer Products
REYN
$5.59B
| $1.24M | ﹤0.01% |
45,251
+4,190
| +10% | +$120K |
|
|
IAS
2185
DELISTED
Integral Ad Science
IAS
| $1.23M | ﹤0.01% |
59,746
+39,746
| +199% | +$784K |
|
|
PRO
2186
DELISTED
PROS Holdings
PRO
| $1.23M | ﹤0.01% |
34,718
+8,334
| +32% | +$350K |
|
2187
Cimpress
CMPR
$2.31B
| $1.23M | ﹤0.01% |
14,150
+3,248
| +30% | +$318K |
|
2188
Dillards
DDS
$9.56B
| $1.22M | ﹤0.01% |
7,083
-3,675
| -34% | -$699K |
|
|
DRNA
2189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.22M | ﹤0.01% |
60,386
+44,332
| +276% | +$1.22M |
|
2190
Movado Group
MOV
$841M
| $1.21M | ﹤0.01% |
38,481
+4,518
| +13% | +$144K |
|
2191
SunCoke Energy
SXC
$797M
| $1.21M | ﹤0.01% |
192,889
+16,707
| +9% | +$115K |
|
|
ZUO
2192
DELISTED
Zuora, Inc.
ZUO
| $1.21M | ﹤0.01% |
73,030
+31,406
| +75% | +$529K |
|
|
TBRG
2193
DELISTED
TruBridge
TBRG
| $1.2M | ﹤0.01% |
33,948
+5,789
| +21% | +$197K |
|
2194
Kosmos Energy
KOS
$1.48B
| $1.19M | ﹤0.01% |
402,901
+80,002
| +25% | +$195K |
|
2195
Acushnet Holdings
GOLF
$5.45B
| $1.19M | ﹤0.01% |
25,528
+736
| +3% | +$37.4K |
|
2196
Liquidity Services
LQDT
$1.32B
| $1.19M | ﹤0.01% |
54,812
-630
| -1% | -$14.4K |
|
2197
Revolution Medicines
RVMD
$44B
| $1.19M | ﹤0.01% |
43,071
+9,272
| +27% | +$270K |
|
2198
Constellium
CSTM
$3.99B
| $1.18M | ﹤0.01% |
62,888
-61,945
| -50% | -$1.19M |
|
2199
Ducommun
DCO
$2.98B
| $1.18M | ﹤0.01% |
23,426
+2,093
| +10% | +$110K |
|
|
WLL
2200
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | ﹤0.01% |
20,166
-7,537
| -27% | -$373K |
|
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.