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 | |
|---|---|---|---|---|---|---|
2201
Oxford Square Capital
OXSQ
$157M
| $1.18M | ﹤0.01% |
288,953
-17,753
| -6% | -$73.8K |
|
2202
Adecoagro
AGRO
$1.36B
| $1.16M | ﹤0.01% |
150,470
-668,028
| -82% | -$5.66M |
|
2203
Haverty Furniture Companies
HVT
$454M
| $1.15M | ﹤0.01% |
37,547
+274
| +0.7% | +$8.84K |
|
2204
DigitalOcean
DOCN
$14.6B
| $1.14M | ﹤0.01% |
14,235
+9,127
| +179% | +$854K |
|
|
LADR
2205
Ladder Capital
LADR
$1.24B
| $1.14M | ﹤0.01% |
95,404
+653
| +0.7% | +$7.74K |
|
2206
Laureate Education
LAUR
$5.28B
| $1.14M | ﹤0.01% |
92,946
-1,570
| -2% | -$20.6K |
|
2207
Silicon Motion
SIMO
$8.68B
| $1.14M | ﹤0.01% |
11,969
+5,725
| +92% | +$431K |
|
2208
Universal Insurance Holdings
UVE
$1.23B
| $1.14M | ﹤0.01% |
66,763
+1,979
| +3% | +$29.9K |
|
2209
Mercer International
MERC
$39.8M
| $1.13M | ﹤0.01% |
94,041
+3,956
| +4% | +$43.9K |
|
2210
Constellium
CSTM
$3.99B
| $1.13M | ﹤0.01% |
62,888
| – | – |
|
2211
Primoris Services
PRIM
$4.45B
| $1.11M | ﹤0.01% |
46,353
-516
| -1% | -$13K |
|
2212
Ducommun
DCO
$2.98B
| $1.09M | ﹤0.01% |
23,426
| – | – |
|
2213
American Vanguard Corp
AVD
$68.9M
| $1.09M | ﹤0.01% |
66,613
+2,385
| +4% | +$37.4K |
|
2214
Revolution Medicines
RVMD
$44B
| $1.08M | ﹤0.01% |
43,071
| – | – |
|
|
SFIX
2215
Stitch Fix
SFIX
$560M
| $1.08M | ﹤0.01% |
57,234
+2,863
| +5% | +$82K |
|
2216
Fossil Group
FOSL
$318M
| $1.07M | ﹤0.01% |
104,177
+7,310
| +8% | +$88.4K |
|
|
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
26,553
+893
| +3% | +$36.3K |
|
|
CTEV
2218
Claritev Corp
CTEV
$556M
| $1.07M | ﹤0.01% |
6,036
+2,158
| +56% | +$384K |
|
|
BRSP
2219
BrightSpire Capital
BRSP
$648M
| $1.07M | ﹤0.01% |
103,937
| – | – |
|
2220
Helix Energy Solutions
HLX
$1.41B
| $1.06M | ﹤0.01% |
340,259
+11,076
| +3% | +$40.8K |
|
2221
Eldorado Gold
EGO
$9.89B
| $1.05M | ﹤0.01% |
112,308
+4,314
| +4% | +$39.9K |
|
|
KYNB
2222
Kyntra Bio
KYNB
$29.4M
| $1.05M | ﹤0.01% |
2,994
+14
| +0.5% | +$4.36K |
|
|
OCFT
2223
DELISTED
OneConnect Financial Technology
OCFT
| $1.05M | ﹤0.01% |
42,534
-24,514
| -37% | -$726K |
|
2224
Weis Markets
WMK
$1.86B
| $1.05M | ﹤0.01% |
15,952
+160
| +1% | +$9.71K |
|
|
ZH
2225
Zhihu
ZH
$279M
| $1.04M | ﹤0.01% |
31,398
+17,282
| +122% | +$824K |
|
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.