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 | |
|---|---|---|---|---|---|---|
|
SUNS
2176
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.3M | ﹤0.01% |
93,176
-5,216
| -5% | -$79.1K |
|
|
BCIC
2177
BCP Investment Corp
BCIC
$92.9M
| $1.3M | ﹤0.01% |
52,681
+5,292
| +11% | +$130K |
|
|
CNSL
2178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.3M | ﹤0.01% |
173,958
+5,920
| +4% | +$48.8K |
|
|
WLL
2179
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
20,066
-100
| -0.5% | -$6.56K |
|
2180
Universal Electronics
UEIC
$61.3M
| $1.3M | ﹤0.01% |
31,834
+250
| +0.8% | +$10.3K |
|
2181
Organogenesis Holdings
ORGO
$239M
| $1.29M | ﹤0.01% |
140,135
+6,078
| +5% | +$64.6K |
|
2182
Jackson Financial
JXN
$8.8B
| $1.29M | ﹤0.01% |
30,812
-235,213
| -88% | -$7.71M |
|
|
HZNP
2183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
11,876
+1,335
| +13% | +$146K |
|
2184
Anika Therapeutics
ANIK
$287M
| $1.27M | ﹤0.01% |
35,424
+1,313
| +4% | +$52.6K |
|
2185
Petco
WOOF
$794M
| $1.26M | ﹤0.01% |
63,739
+18,812
| +42% | +$411K |
|
2186
REX American Resources
REX
$1.41B
| $1.26M | ﹤0.01% |
78,504
+2,346
| +3% | +$35.8K |
|
2187
Warner Music
WMG
$13.8B
| $1.25M | ﹤0.01% |
+29,034
| New | +$1.31M |
|
|
SRNE
2188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | ﹤0.01% |
265,661
+24,990
| +10% | +$155K |
|
|
TVRD
2189
Tvardi Therapeutics
TVRD
$23.4M
| $1.23M | ﹤0.01% |
2,809
+102
| +4% | +$51.3K |
|
2190
BGC Group
BGC
$4.89B
| $1.22M | ﹤0.01% |
263,135
-820
| -0.3% | -$4.09K |
|
2191
Celestica
CLS
$36.5B
| $1.22M | ﹤0.01% |
109,567
+2,927
| +3% | +$30.3K |
|
2192
Central Garden & Pet Co
CENT
$2.8B
| $1.22M | ﹤0.01% |
28,976
+916
| +3% | +$37.6K |
|
2193
ANI Pharmaceuticals
ANIP
$1.78B
| $1.21M | ﹤0.01% |
26,340
+4,376
| +20% | +$188K |
|
2194
United Fire Group
UFCS
$1.4B
| $1.21M | ﹤0.01% |
52,156
+1,583
| +3% | +$35.6K |
|
|
PRO
2195
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
34,794
+76
| +0.2% | +$2.6K |
|
|
LL
2196
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
70,343
+2,723
| +4% | +$48K |
|
|
ROCC
2197
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.2M | ﹤0.01% |
44,384
+13,609
| +44% | +$400K |
|
2198
PC Connection
CNXN
$2.12B
| $1.18M | ﹤0.01% |
27,466
+1,035
| +4% | +$46.9K |
|
2199
Atara Biotherapeutics
ATRA
$76.1M
| $1.18M | ﹤0.01% |
3,001
+690
| +30% | +$290K |
|
2200
Titan International
TWI
$475M
| $1.18M | ﹤0.01% |
107,761
+4,859
| +5% | +$38.1K |
|
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.