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 | |
|---|---|---|---|---|---|---|
2201
New Fortress Energy
NFE
$101M
| $1.17M | ﹤0.01% |
42,234
+38,365
| +992% | +$1.16M |
|
2202
United Fire Group
UFCS
$1.4B
| $1.17M | ﹤0.01% |
50,573
+4,276
| +9% | +$107K |
|
2203
DXP Enterprises
DXPE
$2.98B
| $1.17M | ﹤0.01% |
39,402
+3,407
| +9% | +$104K |
|
2204
PC Connection
CNXN
$2.12B
| $1.16M | ﹤0.01% |
26,431
+2,328
| +10% | +$107K |
|
2205
Delek US
DK
$3.58B
| $1.16M | ﹤0.01% |
64,284
-46,458
| -42% | -$791K |
|
|
HZNP
2206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | ﹤0.01% |
10,541
-10,599
| -50% | -$1.1M |
|
|
BCIC
2207
BCP Investment Corp
BCIC
$92.9M
| $1.15M | ﹤0.01% |
47,389
-525
| -1% | -$12.6K |
|
2208
Inovio Pharmaceuticals
INO
$69M
| $1.15M | ﹤0.01% |
13,395
+3,405
| +34% | +$342K |
|
2209
Fossil Group
FOSL
$318M
| $1.15M | ﹤0.01% |
96,867
+1,060
| +1% | +$13.7K |
|
2210
Primoris Services
PRIM
$4.45B
| $1.15M | ﹤0.01% |
46,869
+10,877
| +30% | +$292K |
|
|
SFE
2211
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.14M | ﹤0.01% |
128,485
-5,055
| -4% | -$40.5K |
|
2212
Resources Connection
RGP
$145M
| $1.13M | ﹤0.01% |
71,564
+6,813
| +11% | +$102K |
|
2213
American Public Education
APEI
$940M
| $1.13M | ﹤0.01% |
43,927
+3,683
| +9% | +$101K |
|
|
DSPG
2214
DELISTED
DSP Group Inc
DSPG
| $1.12M | ﹤0.01% |
50,964
+4,431
| +10% | +$79.1K |
|
|
CHS
2215
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | ﹤0.01% |
248,290
+427
| +0.2% | +$2.44K |
|
|
HAPN
2216
Happen Inc
HAPN
$2.24B
| $1.11M | ﹤0.01% |
39,248
+18,526
| +89% | +$459K |
|
2217
Surgery Partners
SGRY
$2.03B
| $1.1M | ﹤0.01% |
26,099
+20,732
| +386% | +$1.06M |
|
|
HEES
2218
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
31,823
+6,373
| +25% | +$211K |
|
2219
Alector
ALEC
$199M
| $1.1M | ﹤0.01% |
48,137
+2,715
| +6% | +$76K |
|
2220
Metallus
MTUS
$898M
| $1.1M | ﹤0.01% |
83,776
+4,853
| +6% | +$66.5K |
|
2221
Arlo Technologies
ARLO
$1.65B
| $1.09M | ﹤0.01% |
170,184
+2,489
| +1% | +$15.5K |
|
2222
Driven Brands
DRVN
$2.2B
| $1.09M | ﹤0.01% |
37,712
+33,810
| +866% | +$1M |
|
2223
Schneider National
SNDR
$6.25B
| $1.09M | ﹤0.01% |
47,906
+10,856
| +29% | +$240K |
|
2224
Stock Yards Bancorp
SYBT
$2.6B
| $1.08M | ﹤0.01% |
18,397
+5,085
| +38% | +$260K |
|
2225
Central Garden & Pet Co
CENT
$2.8B
| $1.08M | ﹤0.01% |
28,060
+2,380
| +9% | +$91.5K |
|
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.