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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $339M | 0.11% |
4,920,018
+261,178
| +6% | +$16M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $336M | 0.11% |
6,559,159
-732
| -0% | -$36.6K |
|
203
Brookfield
BN
$104B
| $333M | 0.11% |
12,099,430
+1,135,517
| +10% | +$29.1M |
|
204
MetLife
MET
$61.9B
| $330M | 0.11% |
5,521,517
+427,539
| +8% | +$27.1M |
|
205
Baxter International
BAX
$13.5B
| $330M | 0.11% |
4,095,329
+277,415
| +7% | +$23.3M |
|
206
CrowdStrike
CRWD
$194B
| $325M | 0.11% |
5,179,312
+400,396
| +8% | +$21.5M |
|
207
Global Payments
GPN
$23B
| $324M | 0.11% |
1,726,085
+53,783
| +3% | +$10.8M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $323M | 0.11% |
1,758,060
+315,094
| +22% | +$54.1M |
|
209
Align Technology
ALGN
$12.1B
| $322M | 0.11% |
526,962
+44,223
| +9% | +$26.2M |
|
210
WEC Energy
WEC
$35.7B
| $321M | 0.11% |
3,608,742
-39,517
| -1% | -$3.72M |
|
211
HP
HPQ
$24.9B
| $321M | 0.11% |
10,628,696
+620,840
| +6% | +$19.8M |
|
212
Alexandria Real Estate Equities
ARE
$8.97B
| $319M | 0.11% |
1,751,661
+101,034
| +6% | +$18.1M |
|
213
Cognizant
CTSH
$24.9B
| $318M | 0.11% |
4,596,588
+67,368
| +1% | +$5.02M |
|
214
EOG Resources
EOG
$79.2B
| $316M | 0.11% |
3,783,770
+230,756
| +6% | +$18.3M |
|
215
SLB Ltd
SLB
$73.6B
| $314M | 0.1% |
9,803,489
-789,951
| -7% | -$24.3M |
|
216
Pinduoduo
PDD
$126B
| $313M | 0.1% |
2,461,637
+277,440
| +13% | +$36.1M |
|
217
Freeport-McMoran
FCX
$90B
| $307M | 0.1% |
8,271,061
+245,359
| +3% | +$9.56M |
|
|
DOCU
218
DocuSign
DOCU
$10.5B
| $307M | 0.1% |
1,097,206
+85,323
| +8% | +$19.1M |
|
219
Roper Technologies
ROP
$38.8B
| $306M | 0.1% |
651,151
+25,414
| +4% | +$11.2M |
|
220
Fortinet
FTNT
$119B
| $306M | 0.1% |
6,426,385
+47,540
| +0.7% | +$2.03M |
|
221
Fortis
FTS
$29B
| $305M | 0.1% |
6,893,868
-26,781
| -0.4% | -$1.21M |
|
222
Prudential Financial
PRU
$42.4B
| $303M | 0.1% |
2,958,822
+140,952
| +5% | +$14.4M |
|
223
Carrier Global
CARR
$51B
| $302M | 0.1% |
6,209,430
+326,503
| +6% | +$14.6M |
|
224
Mettler-Toledo International
MTD
$28.6B
| $301M | 0.1% |
217,573
+18,364
| +9% | +$23.7M |
|
225
Dow Inc
DOW
$21.9B
| $298M | 0.1% |
4,709,076
+50,828
| +1% | +$3.36M |
|
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.